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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 195.00 | | 107 195.00 | 107 195.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 54 417.00 | 49 399.00 | 5 018.00 | 54 417.00 |
AT Other tangible assets | 162 250.00 | 120 591.00 | 41 659.00 | 162 250.00 |
BH Other financial assets | 9 481.00 | | 9 481.00 | 9 481.00 |
BJ TOTAL (I) | 340 343.00 | 169 990.00 | 170 353.00 | 340 343.00 |
BL Raw materials, supplies | 9 565.00 | | 9 565.00 | 9 565.00 |
BZ Other receivables | 47 003.00 | | 47 003.00 | 47 003.00 |
CF Cash and cash equivalents | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 65 068.00 | | 65 068.00 | 65 068.00 |
CO Grand total (0 to V) | 405 412.00 | 169 990.00 | 235 422.00 | 405 412.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 32 215.00 | | | 32 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314.00 | | | -1 314.00 |
DL TOTAL (I) | 39 701.00 | | | 39 701.00 |
DU Loans and Debts from Credit Institutions (3) | 74 754.00 | | | 74 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 386.00 | | | 23 386.00 |
DX Trade payables and related accounts | 18 811.00 | | | 18 811.00 |
DY Tax and social security liabilities | 48 769.00 | | | 48 769.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 195 720.00 | | | 195 720.00 |
EE Grand total (I to V) | 235 422.00 | | | 235 422.00 |
EG Accrued income and payables due within one year | 171 117.00 | | | 171 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 624.00 | | | 26 624.00 |
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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 | 337 428.00 | | 337 428.00 | 337 428.00 |
FJ Net sales | 337 428.00 | | 337 428.00 | 337 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 769.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 344 219.00 | |
FU Purchases of raw materials and other supplies | | | 98 817.00 | |
FW Other purchases and external expenses | | | 97 271.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 134 273.00 | |
FZ Social Security Contributions | | | 36 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 345.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 385 106.00 | |
GG - OPERATING RESULT (I - II) | | | -40 887.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 769.00 | | | 6 769.00 |
A2 TOTAL ASSETS | 2 237.00 | | | 2 237.00 |
HA Exceptional income from management transactions | 4 030.00 | | | 4 030.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 34 030.00 | | | 34 030.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 894.00 | | | 33 894.00 |
HK Income tax | -6 612.00 | | | -6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 254.00 | | | 378 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 568.00 | | | 379 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314.00 | | | -1 314.00 |
HP References: Equipment leasing | 365.00 | | | 365.00 |
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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 | 337 043.00 | | 3 300.00 | 337 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 481.00 | |
I4 DECREASES Grand Total | | | 340 343.00 | |
IO DECREASES Total including other intangible assets | | | 114 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 195.00 | | | 114 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 367.00 | | 3 300.00 | 213 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 481.00 | | | 9 481.00 |
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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 | 156 645.00 | 13 345.00 | | 156 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 645.00 | 13 345.00 | | 156 645.00 |
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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 | 18 811.00 | 18 811.00 | | 18 811.00 |
8C Staff and Related Accounts | 24 504.00 | 24 504.00 | | 24 504.00 |
8D Social Security and Other Social Organizations | 21 960.00 | 21 960.00 | | 21 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 9 481.00 | | | 9 481.00 |
VB VAT | 478.00 | | | 478.00 |
VG Loans with a maturity of up to one year at origin | 26 624.00 | 26 624.00 | | 26 624.00 |
VH Loans with a maturity of more than one year at origin | 48 131.00 | 23 528.00 | 24 603.00 | 48 131.00 |
VI Group and Associates | 23 386.00 | 23 386.00 | | 23 386.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 878.00 | | | 30 878.00 |
VM Income taxes | 6 612.00 | | | 6 612.00 |
VN Other taxes, similar payments | 173.00 | | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 739.00 | | | 39 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 484.00 | 47 003.00 | 9 481.00 | 56 484.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 720.00 | 171 117.00 | 24 603.00 | 195 720.00 |
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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 | 2 816.00 | | | 2 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 104.00 | | | 7 104.00 |
ST Other accounts | 39 979.00 | | | 39 979.00 |
XQ Rental, rental and co-ownership charges | 49 949.00 | | | 49 949.00 |
YP Average staff number | 4.00 | | | 4.00 |
YS Bills discounted but not yet due | 145.00 | | | 145.00 |
YT Subcontracting | 238.00 | | | 238.00 |
YW Business tax | 1 575.00 | | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 391.00 | | | 4 391.00 |
YY Amount of VAT collected | 37 592.00 | | | 37 592.00 |
YZ Total deductible VAT on goods and services | 13 876.00 | | | 13 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 271.00 | | | 97 271.00 |
