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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AP Buildings | 26 628.00 | 7 364.00 | 19 264.00 | 26 628.00 |
AR Technical installations, industrial equipment and tools | 81 804.00 | 41 655.00 | 40 148.00 | 81 804.00 |
BJ TOTAL (I) | 299 432.00 | 49 019.00 | 250 412.00 | 299 432.00 |
BL Raw materials, supplies | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 4 075.00 | | 4 075.00 | 4 075.00 |
CF Cash and cash equivalents | 10 977.00 | | 10 977.00 | 10 977.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 16 514.00 | | 16 514.00 | 16 514.00 |
CO Grand total (0 to V) | 315 946.00 | 49 019.00 | 266 926.00 | 315 946.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 086.00 | | | 4 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426.00 | | | 2 426.00 |
DL TOTAL (I) | 17 513.00 | | | 17 513.00 |
DP Provisions for Risks | 7 487.00 | | | 7 487.00 |
DR TOTAL (IV) | 7 487.00 | | | 7 487.00 |
DU Loans and Debts from Credit Institutions (3) | 152 450.00 | | | 152 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 417.00 | | | 65 417.00 |
DX Trade payables and related accounts | 14 252.00 | | | 14 252.00 |
DY Tax and social security liabilities | 6 960.00 | | | 6 960.00 |
EA Other liabilities | 2 845.00 | | | 2 845.00 |
EC TOTAL (IV) | 241 925.00 | | | 241 925.00 |
EE Grand total (I to V) | 266 926.00 | | | 266 926.00 |
EG Accrued income and payables due within one year | 129 182.00 | | | 129 182.00 |
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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 | 228 655.00 | | 228 655.00 | 228 655.00 |
FJ Net sales | 228 655.00 | | 228 655.00 | 228 655.00 |
FR Total operating income (I) | | | 228 656.00 | |
FU Purchases of raw materials and other supplies | | | 125 940.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 31 831.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 27 154.00 | |
FZ Social Security Contributions | | | 5 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 092.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 212 117.00 | |
GG - OPERATING RESULT (I - II) | | | 16 538.00 | |
GR Interest and similar expenses | | | 5 522.00 | |
GU Total financial expenses (VI) | | | 5 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 639.00 | | | 639.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HF Exceptional expenses on capital transactions | 1 578.00 | | | 1 578.00 |
HG Exceptional depreciation and provisions | 7 487.00 | | | 7 487.00 |
HH Total exceptional expenses (VIII) | 9 066.00 | | | 9 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 426.00 | | | -8 426.00 |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 295.00 | | | 229 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 869.00 | | | 226 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426.00 | | | 2 426.00 |
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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 | 301 083.00 | | 1 588.00 | 301 083.00 |
I4 DECREASES Grand Total | | 3 240.00 | 299 432.00 | |
IO DECREASES Total including other intangible assets | | | 191 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 240.00 | 108 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 000.00 | | | 191 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 083.00 | | 1 588.00 | 110 083.00 |
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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 | 30 588.00 | 20 092.00 | 3 240.00 | 30 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 588.00 | 20 092.00 | 3 240.00 | 30 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 487.00 | | |
7C Grand total | | 7 487.00 | | |
UJ - Exceptional | | 7 487.00 | | |
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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 | 14 252.00 | 14 252.00 | | 14 252.00 |
8C Staff and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8D Social Security and Other Social Organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 152 450.00 | 39 706.00 | 112 743.00 | 152 450.00 |
VI Group and Associates | 65 417.00 | 65 417.00 | | 65 417.00 |
VK Loans repaid during the year | 38 105.00 | | | 38 105.00 |
VM Income taxes | 1 367.00 | | | 1 367.00 |
VP Miscellaneous | 1 138.00 | | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234.00 | 4 234.00 | | 4 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 925.00 | 129 182.00 | 112 743.00 | 241 925.00 |
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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 | 1 598.00 | | | 1 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 806.00 | | | 3 806.00 |
ST Other accounts | 18 442.00 | | | 18 442.00 |
XQ Rental, rental and co-ownership charges | 9 582.00 | | | 9 582.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 31.00 | | | 31.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 630.00 | | | 1 630.00 |
YY Amount of VAT collected | 12 451.00 | | | 12 451.00 |
YZ Total deductible VAT on goods and services | 11 079.00 | | | 11 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 831.00 | | | 31 831.00 |
