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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 530.00 | 8 530.00 | | 8 530.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 34 646.00 | 33 331.00 | 1 315.00 | 34 646.00 |
AR Technical installations, industrial equipment and tools | 42 577.00 | 37 899.00 | 4 678.00 | 42 577.00 |
AT Other tangible assets | 60 457.00 | 48 574.00 | 11 884.00 | 60 457.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 170 611.00 | 128 334.00 | 42 277.00 | 170 611.00 |
BT Goods | 46 935.00 | | 46 935.00 | 46 935.00 |
BX Customers and related accounts | 12 550.00 | | 12 550.00 | 12 550.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 63 351.00 | | 63 351.00 | 63 351.00 |
CO Grand total (0 to V) | 233 962.00 | 128 334.00 | 105 628.00 | 233 962.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 443.00 | | | 443.00 |
DH Retained earnings | -9 274.00 | | | -9 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474.00 | | | 1 474.00 |
DL TOTAL (I) | 893.00 | | | 893.00 |
DU Loans and Debts from Credit Institutions (3) | 60 734.00 | | | 60 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 336.00 | | | 24 336.00 |
DX Trade payables and related accounts | 15 902.00 | | | 15 902.00 |
DY Tax and social security liabilities | 3 763.00 | | | 3 763.00 |
EC TOTAL (IV) | 104 735.00 | | | 104 735.00 |
EE Grand total (I to V) | 105 628.00 | | | 105 628.00 |
EG Accrued income and payables due within one year | 74 958.00 | | | 74 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 654.00 | | | 9 654.00 |
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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 | 160 967.00 | | 160 967.00 | 160 967.00 |
FJ Net sales | 160 967.00 | | 160 967.00 | 160 967.00 |
FR Total operating income (I) | | | 160 967.00 | |
FS Purchases of goods (including customs duties) | | | 84 727.00 | |
FT Inventory change (goods) | | | -1 604.00 | |
FW Other purchases and external expenses | | | 35 543.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 11 539.00 | |
FZ Social Security Contributions | | | 9 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 688.00 | |
GF Total Operating Expenses (II) | | | 160 141.00 | |
GG - OPERATING RESULT (I - II) | | | 826.00 | |
GL Other interest and similar income | | | 2 906.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 300.00 | | | 300.00 |
HK Income tax | -2 747.00 | | | -2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 873.00 | | | 163 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 398.00 | | | 162 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474.00 | | | 1 474.00 |
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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 | 170 611.00 | | | 170 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 170 611.00 | |
IO DECREASES Total including other intangible assets | | | 31 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 530.00 | | | 31 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 681.00 | | | 137 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 110 646.00 | 17 688.00 | | 110 646.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | 481.00 | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 597.00 | 17 207.00 | | 102 597.00 |
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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 | 15 902.00 | 15 902.00 | | 15 902.00 |
8D Social Security and Other Social Organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 12 550.00 | | | 12 550.00 |
VB VAT | 373.00 | | | 373.00 |
VH Loans with a maturity of more than one year at origin | 60 734.00 | 30 958.00 | 29 777.00 | 60 734.00 |
VI Group and Associates | 24 336.00 | 24 336.00 | | 24 336.00 |
VK Loans repaid during the year | 20 484.00 | | | 20 484.00 |
VM Income taxes | 3 439.00 | | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 762.00 | 16 362.00 | 1 400.00 | 17 762.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 735.00 | 74 958.00 | 29 777.00 | 104 735.00 |
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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 | 1 876.00 | | | 1 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 596.00 | | | 2 596.00 |
ST Other accounts | 15 602.00 | | | 15 602.00 |
XQ Rental, rental and co-ownership charges | 12 345.00 | | | 12 345.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 176.00 | | | 3 176.00 |
YY Amount of VAT collected | 33 501.00 | | | 33 501.00 |
YZ Total deductible VAT on goods and services | 20 518.00 | | | 20 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 543.00 | | | 35 543.00 |
