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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 980.00 | | 66 980.00 | 66 980.00 |
AR Technical installations, industrial equipment and tools | 67 660.00 | 43 685.00 | 23 974.00 | 67 660.00 |
AT Other tangible assets | 7 052.00 | 2 780.00 | 4 272.00 | 7 052.00 |
BJ TOTAL (I) | 141 692.00 | 46 465.00 | 95 227.00 | 141 692.00 |
BL Raw materials, supplies | 4 355.00 | | 4 355.00 | 4 355.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 21 305.00 | | 21 305.00 | 21 305.00 |
CJ TOTAL (II) | 27 725.00 | | 27 725.00 | 27 725.00 |
CO Grand total (0 to V) | 169 418.00 | 46 465.00 | 122 952.00 | 169 418.00 |
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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 |
DH Retained earnings | -19 324.00 | | | -19 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 157.00 | | | 20 157.00 |
DL TOTAL (I) | 11 833.00 | | | 11 833.00 |
DU Loans and Debts from Credit Institutions (3) | 61 037.00 | | | 61 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 260.00 | | | 35 260.00 |
DX Trade payables and related accounts | 6 211.00 | | | 6 211.00 |
DY Tax and social security liabilities | 8 610.00 | | | 8 610.00 |
EC TOTAL (IV) | 111 119.00 | | | 111 119.00 |
EE Grand total (I to V) | 122 952.00 | | | 122 952.00 |
EG Accrued income and payables due within one year | 65 150.00 | | | 65 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 14 077.00 | | 14 077.00 | 14 077.00 |
FG Production sold - services | 202 210.00 | | 202 210.00 | 202 210.00 |
FJ Net sales | 216 287.00 | | 216 287.00 | 216 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 456.00 | |
FS Purchases of goods (including customs duties) | | | 11 517.00 | |
FU Purchases of raw materials and other supplies | | | 76 221.00 | |
FV Inventory change (raw materials and supplies) | | | -1 574.00 | |
FW Other purchases and external expenses | | | 53 484.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 23 992.00 | |
FZ Social Security Contributions | | | 9 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 203.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 195 116.00 | |
GG - OPERATING RESULT (I - II) | | | 22 340.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166.00 | | | 1 166.00 |
A2 TOTAL ASSETS | 5 551.00 | | | 5 551.00 |
A4 Equity method investments | 1 509.00 | | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 457.00 | | | 217 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 299.00 | | | 197 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 157.00 | | | 20 157.00 |
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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 | 139 272.00 | | 2 420.00 | 139 272.00 |
I4 DECREASES Grand Total | | | 141 692.00 | |
IO DECREASES Total including other intangible assets | | | 66 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 980.00 | | | 66 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 292.00 | | 2 420.00 | 72 292.00 |
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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 | 31 261.00 | 15 203.00 | | 31 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 261.00 | 15 203.00 | | 31 261.00 |
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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 | 6 211.00 | 6 211.00 | | 6 211.00 |
8C Staff and Related Accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
8D Social Security and Other Social Organizations | 2 548.00 | 2 548.00 | | 2 548.00 |
VB VAT | 449.00 | | | 449.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 60 952.00 | 14 983.00 | 45 968.00 | 60 952.00 |
VI Group and Associates | 35 260.00 | 35 260.00 | | 35 260.00 |
VK Loans repaid during the year | 14 548.00 | | | 14 548.00 |
VM Income taxes | 1 171.00 | | | 1 171.00 |
VP Miscellaneous | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -245.00 | | | -245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034.00 | 2 034.00 | | 2 034.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 119.00 | 65 150.00 | 45 968.00 | 111 119.00 |
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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 | 3 075.00 | | | 3 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 869.00 | | | 2 869.00 |
ST Other accounts | 25 155.00 | | | 25 155.00 |
XQ Rental, rental and co-ownership charges | 24 229.00 | | | 24 229.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YU External personnel | 329.00 | | | 329.00 |
YW Business tax | 1 817.00 | | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 892.00 | | | 4 892.00 |
YY Amount of VAT collected | 22 849.00 | | | 22 849.00 |
YZ Total deductible VAT on goods and services | 10 519.00 | | | 10 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 484.00 | | | 53 484.00 |
