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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 32 239.00 | 8 311.00 | 23 927.00 | 32 239.00 |
AT Other tangible assets | 10 119.00 | 70.00 | 10 049.00 | 10 119.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 287 639.00 | 8 381.00 | 279 257.00 | 287 639.00 |
BL Raw materials, supplies | 5 338.00 | | 5 338.00 | 5 338.00 |
BT Goods | 766.00 | | 766.00 | 766.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 1 971.00 | | 1 971.00 | 1 971.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CF Cash and cash equivalents | 31 067.00 | | 31 067.00 | 31 067.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 51 539.00 | | 51 539.00 | 51 539.00 |
CO Grand total (0 to V) | 339 179.00 | 8 381.00 | 330 797.00 | 339 179.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 633.00 | | | 27 633.00 |
DL TOTAL (I) | 35 633.00 | | | 35 633.00 |
DU Loans and Debts from Credit Institutions (3) | 184 533.00 | | | 184 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 933.00 | | | 66 933.00 |
DX Trade payables and related accounts | 20 342.00 | | | 20 342.00 |
DY Tax and social security liabilities | 23 353.00 | | | 23 353.00 |
EC TOTAL (IV) | 295 163.00 | | | 295 163.00 |
EE Grand total (I to V) | 330 797.00 | | | 330 797.00 |
EG Accrued income and payables due within one year | 134 984.00 | | | 134 984.00 |
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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 | 12 853.00 | | 12 853.00 | 12 853.00 |
FD Production sold - goods | 407 755.00 | | 407 755.00 | 407 755.00 |
FJ Net sales | 420 609.00 | | 420 609.00 | 420 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 423 544.00 | |
FS Purchases of goods (including customs duties) | | | 9 584.00 | |
FT Inventory change (goods) | | | -766.00 | |
FU Purchases of raw materials and other supplies | | | 95 546.00 | |
FV Inventory change (raw materials and supplies) | | | -5 338.00 | |
FW Other purchases and external expenses | | | 93 122.00 | |
FX Taxes, duties, and similar payments | | | 9 944.00 | |
FY Salaries and Wages | | | 146 439.00 | |
FZ Social Security Contributions | | | 26 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 381.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 383 438.00 | |
GG - OPERATING RESULT (I - II) | | | 40 105.00 | |
GR Interest and similar expenses | | | 8 019.00 | |
GU Total financial expenses (VI) | | | 8 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 901.00 | | | 2 901.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HK Income tax | 3 888.00 | | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 544.00 | | | 423 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 911.00 | | | 395 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 633.00 | | | 27 633.00 |
HP References: Equipment leasing | 2 894.00 | | | 2 894.00 |
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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 | | | 287 639.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | | 287 639.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 359.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 242 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 280.00 | |
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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 | | 8 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 381.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 380.00 | 8 670.00 | 6 710.00 | 15 380.00 |
8B Suppliers and Related Accounts | 20 342.00 | 20 342.00 | | 20 342.00 |
8C Staff and Related Accounts | 10 979.00 | 10 979.00 | | 10 979.00 |
8D Social Security and Other Social Organizations | 12 308.00 | 12 308.00 | | 12 308.00 |
UT Other financial assets | 3 280.00 | | | 3 280.00 |
UX Other trade receivables | 1 971.00 | | | 1 971.00 |
VB VAT | 1 670.00 | | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 184 533.00 | 31 064.00 | 130 659.00 | 184 533.00 |
VI Group and Associates | 51 553.00 | 51 553.00 | | 51 553.00 |
VJ Loans taken out during the year | 250 300.00 | | | 250 300.00 |
VK Loans repaid during the year | 50 486.00 | | | 50 486.00 |
VM Income taxes | 2 278.00 | | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 448.00 | 6 168.00 | 3 280.00 | 9 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 163.00 | 134 984.00 | 137 369.00 | 295 163.00 |
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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 | 9 944.00 | | | 9 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 419.00 | | | 24 419.00 |
ST Other accounts | 52 891.00 | | | 52 891.00 |
XQ Rental, rental and co-ownership charges | 15 812.00 | | | 15 812.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 5 862.00 | | | 5 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 944.00 | | | 9 944.00 |
YY Amount of VAT collected | 24 954.00 | | | 24 954.00 |
YZ Total deductible VAT on goods and services | 23 800.00 | | | 23 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 122.00 | | | 93 122.00 |
