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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 25 486.00 | 24 233.00 | 1 253.00 | 25 486.00 |
AT Other tangible assets | 26 204.00 | 20 412.00 | 5 792.00 | 26 204.00 |
BH Other financial assets | 13 624.00 | | 13 624.00 | 13 624.00 |
BJ TOTAL (I) | 405 314.00 | 44 645.00 | 360 669.00 | 405 314.00 |
BL Raw materials, supplies | 11 617.00 | | 11 617.00 | 11 617.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BV Advances and down payments on orders | 4 571.00 | | 4 571.00 | 4 571.00 |
BX Customers and related accounts | 17 804.00 | | 17 804.00 | 17 804.00 |
BZ Other receivables | 17 387.00 | | 17 387.00 | 17 387.00 |
CF Cash and cash equivalents | 10 427.00 | | 10 427.00 | 10 427.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 64 367.00 | | 64 367.00 | 64 367.00 |
CO Grand total (0 to V) | 469 680.00 | 44 645.00 | 425 036.00 | 469 680.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 190 136.00 | | | 190 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 178.00 | | | -5 178.00 |
DL TOTAL (I) | 193 759.00 | | | 193 759.00 |
DU Loans and Debts from Credit Institutions (3) | 13 727.00 | | | 13 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 617.00 | | | 110 617.00 |
DX Trade payables and related accounts | 49 610.00 | | | 49 610.00 |
DY Tax and social security liabilities | 57 324.00 | | | 57 324.00 |
EC TOTAL (IV) | 231 277.00 | | | 231 277.00 |
EE Grand total (I to V) | 425 036.00 | | | 425 036.00 |
EG Accrued income and payables due within one year | 222 628.00 | | | 222 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 492 386.00 | | 492 386.00 | 492 386.00 |
FJ Net sales | 492 386.00 | | 492 386.00 | 492 386.00 |
FO Operating subsidies | | | 4 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 497 450.00 | |
FS Purchases of goods (including customs duties) | | | 9 950.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 152 980.00 | |
FV Inventory change (raw materials and supplies) | | | -1 707.00 | |
FW Other purchases and external expenses | | | 95 178.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 191 556.00 | |
FZ Social Security Contributions | | | 47 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 503 741.00 | |
GG - OPERATING RESULT (I - II) | | | -6 292.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | | | 652.00 |
A2 TOTAL ASSETS | 12 745.00 | | | 12 745.00 |
HA Exceptional income from management transactions | 2 156.00 | | | 2 156.00 |
HD Total exceptional income (VII) | 2 156.00 | | | 2 156.00 |
HE Exceptional expenses on management operations | 1 503.00 | | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | | | 653.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 606.00 | | | 499 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 783.00 | | | 504 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 178.00 | | | -5 178.00 |
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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 | 404 300.00 | | 1 672.00 | 404 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 624.00 | |
I4 DECREASES Grand Total | | 658.00 | 405 314.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 51 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 676.00 | | 1 672.00 | 50 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 624.00 | | | 13 624.00 |
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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 | 41 496.00 | 3 807.00 | 658.00 | 41 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 496.00 | 3 807.00 | 658.00 | 41 496.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 49 610.00 | 49 610.00 | | 49 610.00 |
8C Staff and Related Accounts | 26 545.00 | 26 545.00 | | 26 545.00 |
8D Social Security and Other Social Organizations | 28 675.00 | 28 675.00 | | 28 675.00 |
UT Other financial assets | 13 624.00 | | | 13 624.00 |
UX Other trade receivables | 17 804.00 | | | 17 804.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 2 978.00 | | | 2 978.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 13 619.00 | 4 970.00 | 8 649.00 | 13 619.00 |
VI Group and Associates | 70 617.00 | 70 617.00 | | 70 617.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 778.00 | | | 15 778.00 |
VM Income taxes | 13 609.00 | | | 13 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 556.00 | 36 932.00 | 13 624.00 | 50 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 277.00 | 222 628.00 | 8 649.00 | 231 277.00 |
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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 | 2 202.00 | | | 2 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 033.00 | | | 3 033.00 |
ST Other accounts | 55 464.00 | | | 55 464.00 |
XQ Rental, rental and co-ownership charges | 35 433.00 | | | 35 433.00 |
YT Subcontracting | 1 247.00 | | | 1 247.00 |
YW Business tax | 2 654.00 | | | 2 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 856.00 | | | 4 856.00 |
YY Amount of VAT collected | 30 666.00 | | | 30 666.00 |
YZ Total deductible VAT on goods and services | 28 138.00 | | | 28 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 178.00 | | | 95 178.00 |
