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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 155 235.00 | 32 541.00 | 122 694.00 | 155 235.00 |
AR Technical installations, industrial equipment and tools | 135 498.00 | 85 212.00 | 50 286.00 | 135 498.00 |
AT Other tangible assets | 143 010.00 | 64 371.00 | 78 638.00 | 143 010.00 |
BJ TOTAL (I) | 933 243.00 | 191 624.00 | 741 619.00 | 933 243.00 |
BL Raw materials, supplies | 2 510.00 | | 2 510.00 | 2 510.00 |
BT Goods | | | | |
BZ Other receivables | 12 801.00 | | 12 801.00 | 12 801.00 |
CF Cash and cash equivalents | 9 227.00 | | 9 227.00 | 9 227.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 26 765.00 | | 26 765.00 | 26 765.00 |
CO Grand total (0 to V) | 960 008.00 | 191 624.00 | 768 384.00 | 960 008.00 |
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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 |
DG Other reserves | 119 610.00 | 74 678.00 | | 119 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 964.00 | 44 932.00 | | 35 964.00 |
DL TOTAL (I) | 166 575.00 | 130 610.00 | | 166 575.00 |
DU Loans and Debts from Credit Institutions (3) | 309 557.00 | 287 461.00 | | 309 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 204.00 | 350 090.00 | | 278 204.00 |
DX Trade payables and related accounts | 4 797.00 | 20 963.00 | | 4 797.00 |
DY Tax and social security liabilities | 9 252.00 | 28 010.00 | | 9 252.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 601 809.00 | 686 555.00 | | 601 809.00 |
EE Grand total (I to V) | 768 384.00 | 817 166.00 | | 768 384.00 |
EG Accrued income and payables due within one year | 387 655.00 | 470 741.00 | | 387 655.00 |
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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 | 542 945.00 | | 542 945.00 | 542 945.00 |
FG Production sold - services | | | | |
FJ Net sales | 542 945.00 | | 542 945.00 | 542 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 799.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 550 283.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 192 123.00 | |
FV Inventory change (raw materials and supplies) | | | -2 510.00 | |
FW Other purchases and external expenses | | | 139 698.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 81 379.00 | |
FZ Social Security Contributions | | | 19 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 598.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 492 234.00 | |
GG - OPERATING RESULT (I - II) | | | 58 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 334.00 | |
GU Total financial expenses (VI) | | | 10 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 799.00 | 14 911.00 | | 6 799.00 |
A2 TOTAL ASSETS | 9 179.00 | 9 113.00 | | 9 179.00 |
A4 Equity method investments | 425.00 | 214.00 | | 425.00 |
HE Exceptional expenses on management operations | 4 500.00 | 1 398.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 1 398.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -1 398.00 | | -4 500.00 |
HK Income tax | 7 252.00 | 12 682.00 | | 7 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 283.00 | 571 497.00 | | 550 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 319.00 | 526 565.00 | | 514 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 964.00 | 44 932.00 | | 35 964.00 |
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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 | 911 214.00 | | 22 029.00 | 911 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I4 DECREASES Grand Total | | | 933 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 714.00 | | 22 029.00 | 411 714.00 |
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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 | 137 026.00 | 54 598.00 | | 137 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 947.00 | 553.00 | | 8 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 079.00 | 54 045.00 | | 128 079.00 |
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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 | 4 797.00 | 4 797.00 | | 4 797.00 |
8C Staff and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8D Social Security and Other Social Organizations | 4 008.00 | 4 008.00 | | 4 008.00 |
VB VAT | 3 943.00 | | | 3 943.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 309 137.00 | 94 983.00 | 206 526.00 | 309 137.00 |
VI Group and Associates | 278 204.00 | 278 204.00 | | 278 204.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 77 773.00 | | | 77 773.00 |
VM Income taxes | 8 755.00 | | | 8 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 029.00 | 15 029.00 | | 15 029.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 809.00 | 387 655.00 | 206 526.00 | 601 809.00 |
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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 | 3 519.00 | 4 898.00 | | 3 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 663.00 | 7 692.00 | | 8 663.00 |
ST Other accounts | 72 883.00 | 60 208.00 | | 72 883.00 |
XQ Rental, rental and co-ownership charges | 58 153.00 | 58 604.00 | | 58 153.00 |
YP Average staff number | | 3.00 | | |
YW Business tax | 1 014.00 | 748.00 | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 533.00 | 5 646.00 | | 4 533.00 |
YY Amount of VAT collected | 63 763.00 | 64 599.00 | | 63 763.00 |
YZ Total deductible VAT on goods and services | 37 719.00 | 36 845.00 | | 37 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 698.00 | 126 504.00 | | 139 698.00 |
