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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 010.00 | 8 010.00 | | 8 010.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 34 485.00 | 13 790.00 | 20 695.00 | 34 485.00 |
AT Other tangible assets | 60 424.00 | 42 354.00 | 18 069.00 | 60 424.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 194 019.00 | 64 154.00 | 129 865.00 | 194 019.00 |
BL Raw materials, supplies | 6 636.00 | | 6 636.00 | 6 636.00 |
BX Customers and related accounts | 3 317.00 | | 3 317.00 | 3 317.00 |
BZ Other receivables | 32 102.00 | | 32 102.00 | 32 102.00 |
CF Cash and cash equivalents | 5 544.00 | | 5 544.00 | 5 544.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 49 830.00 | | 49 830.00 | 49 830.00 |
CO Grand total (0 to V) | 243 849.00 | 64 154.00 | 179 695.00 | 243 849.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 550.00 | 39 016.00 | | 66 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 085.00 | 27 535.00 | | 12 085.00 |
DL TOTAL (I) | 89 635.00 | 77 550.00 | | 89 635.00 |
DU Loans and Debts from Credit Institutions (3) | 54 062.00 | 32 484.00 | | 54 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971.00 | 8 601.00 | | 2 971.00 |
DX Trade payables and related accounts | 11 729.00 | 3 510.00 | | 11 729.00 |
DY Tax and social security liabilities | 21 298.00 | 14 749.00 | | 21 298.00 |
EC TOTAL (IV) | 90 060.00 | 59 344.00 | | 90 060.00 |
EE Grand total (I to V) | 179 695.00 | 136 894.00 | | 179 695.00 |
EG Accrued income and payables due within one year | 90 060.00 | 59 344.00 | | 90 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 291 993.00 | | 291 993.00 | 291 993.00 |
FJ Net sales | 291 993.00 | | 291 993.00 | 291 993.00 |
FN Capitalized production | | | 3 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 296 760.00 | |
FU Purchases of raw materials and other supplies | | | 117 483.00 | |
FV Inventory change (raw materials and supplies) | | | -939.00 | |
FW Other purchases and external expenses | | | 89 617.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 52 569.00 | |
FZ Social Security Contributions | | | 10 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 056.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 282 099.00 | |
GG - OPERATING RESULT (I - II) | | | 14 661.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 690.00 | 7 245.00 | | 1 690.00 |
A2 TOTAL ASSETS | | 1 037.00 | | |
A4 Equity method investments | 1 161.00 | 461.00 | | 1 161.00 |
HE Exceptional expenses on management operations | 348.00 | 294.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 294.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -294.00 | | -348.00 |
HK Income tax | 1 640.00 | 4 307.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 760.00 | 271 317.00 | | 296 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 675.00 | 243 782.00 | | 284 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 085.00 | 27 535.00 | | 12 085.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 165 632.00 | | 30 697.00 | 165 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 010.00 | | | 8 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 2 310.00 | 194 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 010.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 310.00 | 94 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 622.00 | | 30 597.00 | 66 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 100.00 | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 099.00 | 11 056.00 | | 53 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 010.00 | | | 8 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 089.00 | 11 056.00 | | 45 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 729.00 | 11 729.00 | | 11 729.00 |
8C Staff and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
8D Social Security and Other Social Organizations | 12 903.00 | 12 903.00 | | 12 903.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 317.00 | 3 317.00 | | 3 317.00 |
UY Staff and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VG Loans with a maturity of up to one year at origin | 8 645.00 | 8 645.00 | | 8 645.00 |
VH Loans with a maturity of more than one year at origin | 45 416.00 | 45 416.00 | | 45 416.00 |
VI Group and Associates | 2 971.00 | 2 971.00 | | 2 971.00 |
VM Income taxes | 5 805.00 | 5 805.00 | | 5 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 900.00 | 15 900.00 | | 15 900.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 650.00 | 38 650.00 | | 38 650.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 060.00 | 90 060.00 | | 90 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75.00 | 1 389.00 | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 303.00 | 7 924.00 | | 5 303.00 |
ST Other accounts | 36 639.00 | 24 548.00 | | 36 639.00 |
XQ Rental, rental and co-ownership charges | 27 344.00 | 34 936.00 | | 27 344.00 |
YT Subcontracting | 20 330.00 | | | 20 330.00 |
YW Business tax | 811.00 | 687.00 | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 886.00 | 2 076.00 | | 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 617.00 | 67 407.00 | | 89 617.00 |
