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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 58 929.00 | 57 676.00 | 1 253.00 | 58 929.00 |
AT Other tangible assets | 59 698.00 | 34 885.00 | 24 812.00 | 59 698.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 270 977.00 | 92 561.00 | 178 415.00 | 270 977.00 |
BL Raw materials, supplies | 11 152.00 | | 11 152.00 | 11 152.00 |
BZ Other receivables | 110 535.00 | | 110 535.00 | 110 535.00 |
CF Cash and cash equivalents | 1 939.00 | | 1 939.00 | 1 939.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 125 035.00 | | 125 035.00 | 125 035.00 |
CO Grand total (0 to V) | 396 012.00 | 92 561.00 | 303 451.00 | 396 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 75 232.00 | | | 75 232.00 |
DH Retained earnings | 15 061.00 | | | 15 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 393.00 | | | 7 393.00 |
DL TOTAL (I) | 107 585.00 | | | 107 585.00 |
DU Loans and Debts from Credit Institutions (3) | 129 803.00 | | | 129 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 32 678.00 | | | 32 678.00 |
DY Tax and social security liabilities | 33 326.00 | | | 33 326.00 |
EC TOTAL (IV) | 195 865.00 | | | 195 865.00 |
EE Grand total (I to V) | 303 451.00 | | | 303 451.00 |
EG Accrued income and payables due within one year | 109 280.00 | | | 109 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 528.00 | | | 15 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 401.00 | | 272 401.00 | 272 401.00 |
FJ Net sales | 272 401.00 | | 272 401.00 | 272 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 273 638.00 | |
FU Purchases of raw materials and other supplies | | | 91 718.00 | |
FV Inventory change (raw materials and supplies) | | | -3 568.00 | |
FW Other purchases and external expenses | | | 89 456.00 | |
FX Taxes, duties, and similar payments | | | 15 054.00 | |
FY Salaries and Wages | | | 68 108.00 | |
FZ Social Security Contributions | | | 21 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 195.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 289 032.00 | |
GG - OPERATING RESULT (I - II) | | | -15 394.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GR Interest and similar expenses | | | 5 737.00 | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 940.00 | | | 1 940.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 060.00 | | | 28 060.00 |
HK Income tax | 1 313.00 | | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 415.00 | | | 305 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 022.00 | | | 298 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 393.00 | | | 7 393.00 |
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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 | 256 262.00 | | 14 715.00 | 256 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 270 977.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 712.00 | | 12 915.00 | 105 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 1 800.00 | 5 550.00 |
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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 | 86 366.00 | 6 195.00 | | 86 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 366.00 | 6 195.00 | | 86 366.00 |
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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 | 32 678.00 | 32 678.00 | | 32 678.00 |
8C Staff and Related Accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
8D Social Security and Other Social Organizations | 23 541.00 | 23 541.00 | | 23 541.00 |
UT Other financial assets | 7 350.00 | | | 7 350.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VC Group and associates | 94 205.00 | | | 94 205.00 |
VG Loans with a maturity of up to one year at origin | 15 528.00 | 15 528.00 | | 15 528.00 |
VH Loans with a maturity of more than one year at origin | 114 275.00 | 27 690.00 | 86 585.00 | 114 275.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 57 280.00 | | | 57 280.00 |
VK Loans repaid during the year | 33 368.00 | | | 33 368.00 |
VM Income taxes | 1 079.00 | | | 1 079.00 |
VN Other taxes, similar payments | 1 893.00 | | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 573.00 | | | 11 573.00 |
VS Prepaid expenses | 1 409.00 | | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 294.00 | 111 944.00 | 7 350.00 | 119 294.00 |
VW VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 865.00 | 109 280.00 | 86 585.00 | 195 865.00 |
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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 | 14 372.00 | | | 14 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 065.00 | | | 9 065.00 |
ST Other accounts | 31 997.00 | | | 31 997.00 |
XQ Rental, rental and co-ownership charges | 48 394.00 | | | 48 394.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 054.00 | | | 15 054.00 |
YY Amount of VAT collected | 53 007.00 | | | 53 007.00 |
YZ Total deductible VAT on goods and services | 25 570.00 | | | 25 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 456.00 | | | 89 456.00 |
