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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 9 759.00 | 4 997.00 | 4 762.00 | 9 759.00 |
AT Other tangible assets | 8 312.00 | 3 416.00 | 4 896.00 | 8 312.00 |
BJ TOTAL (I) | 67 072.00 | 8 413.00 | 58 658.00 | 67 072.00 |
BL Raw materials, supplies | 1 952.00 | | 1 952.00 | 1 952.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 5 441.00 | | 5 441.00 | 5 441.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 8 716.00 | | 8 716.00 | 8 716.00 |
CO Grand total (0 to V) | 75 788.00 | 8 413.00 | 67 375.00 | 75 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 4 330.00 | | | 4 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 321.00 | | | 13 321.00 |
DL TOTAL (I) | 22 652.00 | | | 22 652.00 |
DU Loans and Debts from Credit Institutions (3) | 33 185.00 | | | 33 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | | | 1 376.00 |
DX Trade payables and related accounts | 3 400.00 | | | 3 400.00 |
DY Tax and social security liabilities | 5 979.00 | | | 5 979.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 44 722.00 | | | 44 722.00 |
EE Grand total (I to V) | 67 375.00 | | | 67 375.00 |
EG Accrued income and payables due within one year | 19 955.00 | | | 19 955.00 |
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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 | 172 362.00 | | 172 362.00 | 172 362.00 |
FJ Net sales | 172 362.00 | | 172 362.00 | 172 362.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 172 371.00 | |
FS Purchases of goods (including customs duties) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 80 257.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 29 514.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 11 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 156 759.00 | |
GG - OPERATING RESULT (I - II) | | | 15 612.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 445.00 | | | 11 445.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | | | 512.00 |
HK Income tax | 2 351.00 | | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 883.00 | | | 172 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 561.00 | | | 159 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 321.00 | | | 13 321.00 |
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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 | 64 939.00 | | 2 132.00 | 64 939.00 |
I4 DECREASES Grand Total | | | 67 072.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 939.00 | | 2 132.00 | 15 939.00 |
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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 | 5 194.00 | 3 219.00 | | 5 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 194.00 | 3 219.00 | | 5 194.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 2 627.00 | 2 627.00 | | 2 627.00 |
8E Income Taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 33 185.00 | 8 418.00 | 24 766.00 | 33 185.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VK Loans repaid during the year | 8 284.00 | | | 8 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322.00 | 1 322.00 | | 1 322.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 722.00 | 19 955.00 | 24 766.00 | 44 722.00 |
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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 | 2 564.00 | | | 2 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 536.00 | | | 2 536.00 |
ST Other accounts | 19 647.00 | | | 19 647.00 |
XQ Rental, rental and co-ownership charges | 7 331.00 | | | 7 331.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 119.00 | | | 3 119.00 |
YY Amount of VAT collected | 17 798.00 | | | 17 798.00 |
YZ Total deductible VAT on goods and services | 8 753.00 | | | 8 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 514.00 | | | 29 514.00 |
