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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 43 479.00 | 21 705.00 | 21 774.00 | 43 479.00 |
AT Other tangible assets | 47 898.00 | 24 827.00 | 23 071.00 | 47 898.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 151 978.00 | 46 532.00 | 105 446.00 | 151 978.00 |
BL Raw materials, supplies | 7 683.00 | | 7 683.00 | 7 683.00 |
BT Goods | 1 140.00 | | 1 140.00 | 1 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 29 629.00 | | 29 629.00 | 29 629.00 |
CF Cash and cash equivalents | 60 503.00 | | 60 503.00 | 60 503.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 106 408.00 | | 106 408.00 | 106 408.00 |
CO Grand total (0 to V) | 258 386.00 | 46 532.00 | 211 854.00 | 258 386.00 |
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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 | 39 958.00 | 21 674.00 | | 39 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 994.00 | 58 284.00 | | 9 994.00 |
DL TOTAL (I) | 60 951.00 | 90 958.00 | | 60 951.00 |
DU Loans and Debts from Credit Institutions (3) | 81 786.00 | 112 915.00 | | 81 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 000.00 | | |
DX Trade payables and related accounts | 47 579.00 | 39 706.00 | | 47 579.00 |
DY Tax and social security liabilities | 21 539.00 | 17 916.00 | | 21 539.00 |
EC TOTAL (IV) | 150 903.00 | 183 536.00 | | 150 903.00 |
EE Grand total (I to V) | 211 854.00 | 274 494.00 | | 211 854.00 |
EG Accrued income and payables due within one year | 101 002.00 | 102 271.00 | | 101 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 460 796.00 | | 460 796.00 | 460 796.00 |
FD Production sold - goods | 987 820.00 | | 987 820.00 | 987 820.00 |
FJ Net sales | 1 448 615.00 | | 1 448 615.00 | 1 448 615.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 451 805.00 | |
FS Purchases of goods (including customs duties) | | | 295 573.00 | |
FT Inventory change (goods) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 634 159.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 357 655.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 102 660.00 | |
FZ Social Security Contributions | | | 32 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 453.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 445 870.00 | |
GG - OPERATING RESULT (I - II) | | | 5 936.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 277.00 | | | 1 277.00 |
HK Income tax | -4 942.00 | 7 061.00 | | -4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 805.00 | 1 520 010.00 | | 1 451 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 812.00 | 1 461 726.00 | | 1 441 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 994.00 | 58 284.00 | | 9 994.00 |
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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 | 151 072.00 | | 906.00 | 151 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 151 978.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 471.00 | | 906.00 | 90 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 26 079.00 | 20 453.00 | | 26 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 079.00 | 20 453.00 | | 26 079.00 |
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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 | 47 579.00 | 47 579.00 | | 47 579.00 |
8C Staff and Related Accounts | 13 057.00 | 13 057.00 | | 13 057.00 |
8D Social Security and Other Social Organizations | 7 047.00 | 7 047.00 | | 7 047.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
UX Other trade receivables | 806.00 | 806.00 | | 806.00 |
VB VAT | 11 347.00 | 11 347.00 | | 11 347.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 81 265.00 | 31 364.00 | 49 901.00 | 81 265.00 |
VK Loans repaid during the year | 31 076.00 | | | 31 076.00 |
VM Income taxes | 18 282.00 | 18 282.00 | | 18 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 6 648.00 | 6 648.00 | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 683.00 | 37 082.00 | 601.00 | 37 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 903.00 | 101 002.00 | 49 901.00 | 150 903.00 |
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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 | 2 228.00 | 2 825.00 | | 2 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 177.00 | 2 938.00 | | 2 177.00 |
ST Other accounts | 39 246.00 | 31 609.00 | | 39 246.00 |
XQ Rental, rental and co-ownership charges | 45 028.00 | 45 028.00 | | 45 028.00 |
YT Subcontracting | 271 204.00 | 284 824.00 | | 271 204.00 |
YW Business tax | 1 176.00 | 1 055.00 | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 404.00 | 3 880.00 | | 3 404.00 |
YY Amount of VAT collected | 82 542.00 | 86 135.00 | | 82 542.00 |
YZ Total deductible VAT on goods and services | 146 743.00 | 149 069.00 | | 146 743.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 655.00 | 364 399.00 | | 357 655.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
