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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 989.00 | | 337 989.00 | 337 989.00 |
AR Technical installations, industrial equipment and tools | 35 011.00 | 10 965.00 | 24 046.00 | 35 011.00 |
AT Other tangible assets | 3 900.00 | 659.00 | 3 241.00 | 3 900.00 |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 382 829.00 | 11 624.00 | 371 206.00 | 382 829.00 |
BL Raw materials, supplies | 16 362.00 | | 16 362.00 | 16 362.00 |
BV Advances and down payments on orders | 6 046.00 | | 6 046.00 | 6 046.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 28 839.00 | | 28 839.00 | 28 839.00 |
CJ TOTAL (II) | 52 155.00 | | 52 155.00 | 52 155.00 |
CO Grand total (0 to V) | 434 984.00 | 11 624.00 | 423 360.00 | 434 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 956.00 | | | 21 956.00 |
DL TOTAL (I) | 36 956.00 | | | 36 956.00 |
DU Loans and Debts from Credit Institutions (3) | 204 537.00 | | | 204 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 501.00 | | | 128 501.00 |
DX Trade payables and related accounts | 17 142.00 | | | 17 142.00 |
DY Tax and social security liabilities | 36 225.00 | | | 36 225.00 |
EC TOTAL (IV) | 386 405.00 | | | 386 405.00 |
EE Grand total (I to V) | 423 360.00 | | | 423 360.00 |
EG Accrued income and payables due within one year | 116 939.00 | | | 116 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137.00 | | | 1 137.00 |
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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 | 330 360.00 | | 330 360.00 | 330 360.00 |
FJ Net sales | 330 360.00 | | 330 360.00 | 330 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 333 664.00 | |
FU Purchases of raw materials and other supplies | | | 116 893.00 | |
FV Inventory change (raw materials and supplies) | | | -16 362.00 | |
FW Other purchases and external expenses | | | 61 688.00 | |
FX Taxes, duties, and similar payments | | | 14 249.00 | |
FY Salaries and Wages | | | 94 129.00 | |
FZ Social Security Contributions | | | 20 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 624.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 303 079.00 | |
GG - OPERATING RESULT (I - II) | | | 30 584.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HK Income tax | 3 825.00 | | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 664.00 | | | 333 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 708.00 | | | 311 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 956.00 | | | 21 956.00 |
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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 | | | 382 829.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 929.00 | |
I4 DECREASES Grand Total | | | 382 829.00 | |
IO DECREASES Total including other intangible assets | | | 337 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 911.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 337 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 929.00 | |
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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 | | 11 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 624.00 | | |
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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 | 17 142.00 | 17 142.00 | | 17 142.00 |
8C Staff and Related Accounts | 18 204.00 | 18 204.00 | | 18 204.00 |
8D Social Security and Other Social Organizations | 13 592.00 | 13 592.00 | | 13 592.00 |
8E Income Taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 5 929.00 | | | 5 929.00 |
VB VAT | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 203 400.00 | 32 435.00 | 135 566.00 | 203 400.00 |
VI Group and Associates | 128 501.00 | 30 000.00 | 98 501.00 | 128 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 837.00 | 908.00 | 5 929.00 | 6 837.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 405.00 | 116 939.00 | 234 067.00 | 386 405.00 |
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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 | 14 249.00 | | | 14 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 275.00 | | | 17 275.00 |
ST Other accounts | 30 637.00 | | | 30 637.00 |
XQ Rental, rental and co-ownership charges | 13 776.00 | | | 13 776.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 249.00 | | | 14 249.00 |
YY Amount of VAT collected | 18 170.00 | | | 18 170.00 |
YZ Total deductible VAT on goods and services | 15 324.00 | | | 15 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 688.00 | | | 61 688.00 |
