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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 936.00 | | 195 936.00 | 195 936.00 |
AR Technical installations, industrial equipment and tools | 56 168.00 | 48 786.00 | 7 381.00 | 56 168.00 |
AT Other tangible assets | 84 712.00 | 77 713.00 | 6 999.00 | 84 712.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 337 116.00 | 126 499.00 | 210 617.00 | 337 116.00 |
BL Raw materials, supplies | 3 236.00 | | 3 236.00 | 3 236.00 |
BZ Other receivables | 9 379.00 | | 9 379.00 | 9 379.00 |
CF Cash and cash equivalents | 13 575.00 | | 13 575.00 | 13 575.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 27 790.00 | | 27 790.00 | 27 790.00 |
CO Grand total (0 to V) | 364 906.00 | 126 499.00 | 238 407.00 | 364 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 2 676.00 | 2 676.00 | | 2 676.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -133.00 | | | -133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 349.00 | -133.00 | | 6 349.00 |
DL TOTAL (I) | 16 392.00 | 10 043.00 | | 16 392.00 |
DU Loans and Debts from Credit Institutions (3) | 98 386.00 | 128 855.00 | | 98 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 679.00 | 71 839.00 | | 101 679.00 |
DX Trade payables and related accounts | 7 903.00 | 21 587.00 | | 7 903.00 |
DY Tax and social security liabilities | 14 046.00 | 12 276.00 | | 14 046.00 |
EC TOTAL (IV) | 222 015.00 | 234 557.00 | | 222 015.00 |
EE Grand total (I to V) | 238 407.00 | 244 600.00 | | 238 407.00 |
EG Accrued income and payables due within one year | 148 986.00 | | | 148 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 276 334.00 | | 276 334.00 | 276 334.00 |
FG Production sold - services | 4 293.00 | | 4 294.00 | 4 293.00 |
FJ Net sales | 263 472.00 | | 263 472.00 | 263 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 264 000.00 | |
FU Purchases of raw materials and other supplies | | | 109 867.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 53 384.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FY Salaries and Wages | | | 57 229.00 | |
FZ Social Security Contributions | | | 21 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 251 459.00 | |
GG - OPERATING RESULT (I - II) | | | 12 541.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 759.00 | | | 759.00 |
HE Exceptional expenses on management operations | 112.00 | 394.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 2 526.00 | | | 2 526.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | 394.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | -394.00 | | -1 879.00 |
HK Income tax | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 822.00 | 48 319.00 | | 264 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 474.00 | 48 452.00 | | 258 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 349.00 | -133.00 | | 6 349.00 |
HP References: Equipment leasing | 1 248.00 | | | 1 248.00 |
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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 | 333 208.00 | | | 333 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 337 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 972.00 | | | 136 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 122 127.00 | 4 372.00 | | 122 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 127.00 | 4 372.00 | | 122 127.00 |
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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 | 568.00 | 568.00 | | 568.00 |
8B Suppliers and Related Accounts | 7 903.00 | 7 903.00 | | 7 903.00 |
8C Staff and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 210.00 | 130 210.00 | | 130 210.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 3 617.00 | | | 3 617.00 |
VG Loans with a maturity of up to one year at origin | 98 251.00 | 25 223.00 | 73 029.00 | 98 251.00 |
VH Loans with a maturity of more than one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 101 679.00 | 101 679.00 | | 101 679.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 51 098.00 | | | 51 098.00 |
VM Income taxes | 5 540.00 | | | 5 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 279.00 | 10 979.00 | 300.00 | 11 279.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 015.00 | 148 986.00 | 73 029.00 | 222 015.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
