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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 905.00 | | 175 905.00 | 175 905.00 |
AR Technical installations, industrial equipment and tools | 6 680.00 | 5 625.00 | 1 056.00 | 6 680.00 |
AT Other tangible assets | 260 181.00 | 144 374.00 | 115 807.00 | 260 181.00 |
BH Other financial assets | 32 819.00 | | 32 819.00 | 32 819.00 |
BJ TOTAL (I) | 475 585.00 | 149 999.00 | 325 586.00 | 475 585.00 |
BZ Other receivables | 75 781.00 | | 75 781.00 | 75 781.00 |
CF Cash and cash equivalents | 45 304.00 | | 45 304.00 | 45 304.00 |
CJ TOTAL (II) | 121 085.00 | | 121 085.00 | 121 085.00 |
CO Grand total (0 to V) | 596 670.00 | 149 999.00 | 446 672.00 | 596 670.00 |
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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 |
DH Retained earnings | -102 836.00 | | | -102 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 384.00 | | | -1 384.00 |
DL TOTAL (I) | -96 220.00 | | | -96 220.00 |
DU Loans and Debts from Credit Institutions (3) | 79 363.00 | | | 79 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 537.00 | | | 180 537.00 |
DX Trade payables and related accounts | 221 929.00 | | | 221 929.00 |
DY Tax and social security liabilities | 61 062.00 | | | 61 062.00 |
EC TOTAL (IV) | 542 892.00 | | | 542 892.00 |
EE Grand total (I to V) | 446 672.00 | | | 446 672.00 |
EG Accrued income and payables due within one year | 547 366.00 | | | 547 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 204.00 | | | 7 204.00 |
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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 | 384 551.00 | | 384 551.00 | 384 551.00 |
FG Production sold - services | 29 188.00 | | 29 188.00 | 29 188.00 |
FJ Net sales | 413 739.00 | | 413 739.00 | 413 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 983.00 | |
FR Total operating income (I) | | | 421 723.00 | |
FU Purchases of raw materials and other supplies | | | 114 768.00 | |
FW Other purchases and external expenses | | | 142 222.00 | |
FX Taxes, duties, and similar payments | | | 20 850.00 | |
FY Salaries and Wages | | | 94 652.00 | |
FZ Social Security Contributions | | | 17 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 810.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 418 929.00 | |
GG - OPERATING RESULT (I - II) | | | 2 794.00 | |
GR Interest and similar expenses | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 983.00 | | | 7 983.00 |
HB Exceptional income from capital transactions | 2 347.00 | | | 2 347.00 |
HD Total exceptional income (VII) | 2 347.00 | | | 2 347.00 |
HE Exceptional expenses on management operations | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 070.00 | | | 424 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 454.00 | | | 425 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 384.00 | | | -1 384.00 |
HP References: Equipment leasing | 1 861.00 | | | 1 861.00 |
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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 | 475 585.00 | | | 475 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 819.00 | |
I4 DECREASES Grand Total | | | 475 585.00 | |
IO DECREASES Total including other intangible assets | | | 175 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 905.00 | | | 175 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 861.00 | | | 266 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 819.00 | | | 32 819.00 |
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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 | 121 188.00 | 28 810.00 | | 121 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 188.00 | 28 810.00 | | 121 188.00 |
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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 | 122 500.00 | 122 500.00 | | 122 500.00 |
8B Suppliers and Related Accounts | 221 929.00 | 221 929.00 | | 221 929.00 |
8C Staff and Related Accounts | 36 053.00 | 36 053.00 | | 36 053.00 |
8D Social Security and Other Social Organizations | 19 697.00 | 19 697.00 | | 19 697.00 |
UT Other financial assets | 32 819.00 | | | 32 819.00 |
VB VAT | 53 680.00 | | | 53 680.00 |
VG Loans with a maturity of up to one year at origin | 7 204.00 | 7 204.00 | | 7 204.00 |
VH Loans with a maturity of more than one year at origin | 72 160.00 | 72 160.00 | | 72 160.00 |
VI Group and Associates | 58 037.00 | 58 037.00 | | 58 037.00 |
VK Loans repaid during the year | 41 961.00 | | | 41 961.00 |
VM Income taxes | 15 012.00 | | | 15 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 089.00 | | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 600.00 | 75 781.00 | 32 819.00 | 108 600.00 |
VW VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 892.00 | 542 892.00 | | 542 892.00 |
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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 | 18 378.00 | | | 18 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 903.00 | | | 5 903.00 |
ST Other accounts | 28 952.00 | | | 28 952.00 |
XQ Rental, rental and co-ownership charges | 107 368.00 | | | 107 368.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 1 860.00 | | | 1 860.00 |
YW Business tax | 2 472.00 | | | 2 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 850.00 | | | 20 850.00 |
YY Amount of VAT collected | 41 475.00 | | | 41 475.00 |
YZ Total deductible VAT on goods and services | 38 608.00 | | | 38 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 222.00 | | | 142 222.00 |
