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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 | 6 400.00 | 3 737.00 | 2 663.00 | 6 400.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 43 550.00 | 29 153.00 | 14 397.00 | 43 550.00 |
AT Other tangible assets | 15 135.00 | 5 597.00 | 9 538.00 | 15 135.00 |
BH Other financial assets | 4 678.00 | | 4 678.00 | 4 678.00 |
BJ TOTAL (I) | 231 763.00 | 38 487.00 | 193 276.00 | 231 763.00 |
BL Raw materials, supplies | 4 456.00 | | 4 456.00 | 4 456.00 |
BZ Other receivables | 9 457.00 | | 9 457.00 | 9 457.00 |
CF Cash and cash equivalents | 60 246.00 | | 60 246.00 | 60 246.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 75 526.00 | | 75 526.00 | 75 526.00 |
CO Grand total (0 to V) | 307 290.00 | 38 487.00 | 268 803.00 | 307 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 33 870.00 | | | 33 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 622.00 | | | 25 622.00 |
DL TOTAL (I) | 68 292.00 | | | 68 292.00 |
DU Loans and Debts from Credit Institutions (3) | 55 250.00 | | | 55 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 582.00 | | | 101 582.00 |
DX Trade payables and related accounts | 14 970.00 | | | 14 970.00 |
DY Tax and social security liabilities | 28 285.00 | | | 28 285.00 |
EB Prepaid income (2) | 423.00 | | | 423.00 |
EC TOTAL (IV) | 200 511.00 | | | 200 511.00 |
EE Grand total (I to V) | 268 803.00 | | | 268 803.00 |
EG Accrued income and payables due within one year | 200 511.00 | | | 200 511.00 |
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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 | 396 830.00 | | 396 830.00 | 396 830.00 |
FG Production sold - services | 2 784.00 | | 2 784.00 | 2 784.00 |
FJ Net sales | 399 614.00 | | 399 614.00 | 399 614.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 615.00 | |
FU Purchases of raw materials and other supplies | | | 110 794.00 | |
FV Inventory change (raw materials and supplies) | | | -1 321.00 | |
FW Other purchases and external expenses | | | 86 944.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 128 109.00 | |
FZ Social Security Contributions | | | 28 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 438.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 367 157.00 | |
GG - OPERATING RESULT (I - II) | | | 32 458.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HF Exceptional expenses on capital transactions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | | | -1 197.00 |
HK Income tax | 3 565.00 | | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 615.00 | | | 399 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 993.00 | | | 373 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 622.00 | | | 25 622.00 |
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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 | 226 454.00 | | 6 228.00 | 226 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 400.00 | | | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 678.00 | |
I4 DECREASES Grand Total | | 919.00 | 231 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 58 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 375.00 | | 6 228.00 | 53 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 678.00 | | | 4 678.00 |
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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 | 26 376.00 | 12 438.00 | 326.00 | 26 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 457.00 | 1 280.00 | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 919.00 | 11 158.00 | 326.00 | 23 919.00 |
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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 | 14 970.00 | 14 970.00 | | 14 970.00 |
8C Staff and Related Accounts | 18 432.00 | 18 432.00 | | 18 432.00 |
8D Social Security and Other Social Organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
8L Deferred income | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 4 678.00 | | | 4 678.00 |
VB VAT | 2 129.00 | | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 55 250.00 | 14 413.00 | 40 837.00 | 55 250.00 |
VI Group and Associates | 101 582.00 | 101 582.00 | | 101 582.00 |
VM Income taxes | 4 916.00 | | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | | | 2 412.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 502.00 | 10 824.00 | 4 678.00 | 15 502.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 511.00 | 159 674.00 | 40 837.00 | 200 511.00 |
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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 | 1 666.00 | | | 1 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 310.00 | | | 5 310.00 |
ST Other accounts | 41 960.00 | | | 41 960.00 |
XQ Rental, rental and co-ownership charges | 21 558.00 | | | 21 558.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 18 116.00 | | | 18 116.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 111.00 | | | 2 111.00 |
YY Amount of VAT collected | 40 585.00 | | | 40 585.00 |
YZ Total deductible VAT on goods and services | 20 779.00 | | | 20 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 944.00 | | | 86 944.00 |
