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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 | 10 103.00 | 3 316.00 | 6 787.00 | 10 103.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 433.00 | 2 324.00 | 2 757.00 |
AT Other tangible assets | 32 195.00 | 6 728.00 | 25 467.00 | 32 195.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 85 740.00 | 10 477.00 | 75 263.00 | 85 740.00 |
BL Raw materials, supplies | 9 315.00 | | 9 315.00 | 9 315.00 |
BX Customers and related accounts | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 27 962.00 | | 27 962.00 | 27 962.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 42 778.00 | | 42 778.00 | 42 778.00 |
CO Grand total (0 to V) | 128 519.00 | 10 477.00 | 118 042.00 | 128 519.00 |
CP Shares due in less than one year | 686.00 | | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | | | 4 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 494.00 | | | 2 494.00 |
DL TOTAL (I) | 6 894.00 | | | 6 894.00 |
DU Loans and Debts from Credit Institutions (3) | 23 929.00 | | | 23 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 573.00 | | | 72 573.00 |
DX Trade payables and related accounts | 11 220.00 | | | 11 220.00 |
DY Tax and social security liabilities | 3 425.00 | | | 3 425.00 |
EC TOTAL (IV) | 111 147.00 | | | 111 147.00 |
EE Grand total (I to V) | 118 042.00 | | | 118 042.00 |
EG Accrued income and payables due within one year | 111 147.00 | | | 111 147.00 |
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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 | 158 025.00 | | 158 025.00 | 158 025.00 |
FJ Net sales | 158 025.00 | | 158 025.00 | 158 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 158 171.00 | |
FU Purchases of raw materials and other supplies | | | 93 824.00 | |
FV Inventory change (raw materials and supplies) | | | -9 315.00 | |
FW Other purchases and external expenses | | | 39 099.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 15 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 477.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 152 660.00 | |
GG - OPERATING RESULT (I - II) | | | 5 511.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 1 706.00 | | | 1 706.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706.00 | | | -1 706.00 |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 171.00 | | | 158 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 677.00 | | | 155 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 494.00 | | | 2 494.00 |
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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 | | | 85 740.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 103.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 103.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 952.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 686.00 | |
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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 | | 10 477.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 161.00 | | |
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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 | 11 220.00 | 11 220.00 | | 11 220.00 |
8C Staff and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 1 856.00 | | | 1 856.00 |
VB VAT | 2 138.00 | | | 2 138.00 |
VH Loans with a maturity of more than one year at origin | 23 929.00 | 23 929.00 | | 23 929.00 |
VI Group and Associates | 72 573.00 | 72 573.00 | | 72 573.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 071.00 | | | 6 071.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 948.00 | 5 948.00 | | 5 948.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 147.00 | 111 147.00 | | 111 147.00 |
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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 | 2 088.00 | | | 2 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 151.00 | | | 4 151.00 |
ST Other accounts | 22 120.00 | | | 22 120.00 |
XQ Rental, rental and co-ownership charges | 12 828.00 | | | 12 828.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 738.00 | | | 2 738.00 |
YY Amount of VAT collected | 15 022.00 | | | 15 022.00 |
YZ Total deductible VAT on goods and services | 15 572.00 | | | 15 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 099.00 | | | 39 099.00 |
