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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 27 271.00 | 16 874.00 | 10 396.00 | 27 271.00 |
AR Technical installations, industrial equipment and tools | 119 369.00 | 64 307.00 | 55 062.00 | 119 369.00 |
AT Other tangible assets | 472 979.00 | 189 285.00 | 283 693.00 | 472 979.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 15 248.00 | | 15 248.00 | 15 248.00 |
BJ TOTAL (I) | 1 649 869.00 | 270 467.00 | 1 379 401.00 | 1 649 869.00 |
BT Goods | 25 843.00 | | 25 843.00 | 25 843.00 |
BX Customers and related accounts | 677.00 | | 677.00 | 677.00 |
BZ Other receivables | 16 311.00 | | 16 311.00 | 16 311.00 |
CF Cash and cash equivalents | 60 609.00 | | 60 609.00 | 60 609.00 |
CH Prepaid expenses | 16 495.00 | | 16 495.00 | 16 495.00 |
CJ TOTAL (II) | 119 938.00 | | 119 938.00 | 119 938.00 |
CO Grand total (0 to V) | 1 769 807.00 | 270 467.00 | 1 499 340.00 | 1 769 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 306.00 | | | 146 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 437.00 | | | 979 437.00 |
DX Trade payables and related accounts | 109 088.00 | | | 109 088.00 |
DY Tax and social security liabilities | 140 221.00 | | | 140 221.00 |
EA Other liabilities | 123 286.00 | | | 123 286.00 |
EC TOTAL (IV) | 1 498 340.00 | | | 1 498 340.00 |
EE Grand total (I to V) | 1 499 340.00 | | | 1 499 340.00 |
EG Accrued income and payables due within one year | 1 402 272.00 | | | 1 402 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 604.00 | | | 20 604.00 |
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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 | 1 254 685.00 | | 1 254 685.00 | 1 254 685.00 |
FG Production sold - services | 563 482.00 | | 563 482.00 | 563 482.00 |
FJ Net sales | 1 818 168.00 | | 1 818 168.00 | 1 818 168.00 |
FO Operating subsidies | | | 10 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 829 535.00 | |
FS Purchases of goods (including customs duties) | | | 493 652.00 | |
FT Inventory change (goods) | | | -5 186.00 | |
FW Other purchases and external expenses | | | 355 150.00 | |
FX Taxes, duties, and similar payments | | | 20 595.00 | |
FY Salaries and Wages | | | 661 684.00 | |
FZ Social Security Contributions | | | 244 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 738.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 1 838 699.00 | |
GG - OPERATING RESULT (I - II) | | | -9 164.00 | |
GH Attributed profit or transferred loss (III) | | | 26 939.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 17 156.00 | |
GU Total financial expenses (VI) | | | 17 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 264.00 | | | 1 264.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 992.00 | | | 1 856 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 992.00 | | | 1 856 992.00 |
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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 | 1 388 903.00 | | 351 223.00 | 1 388 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 248.00 | |
I4 DECREASES Grand Total | | 90 258.00 | 1 619 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 258.00 | 634 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 975.00 | | 350 902.00 | 373 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 927.00 | | 321.00 | 14 927.00 |
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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 | 204 728.00 | 65 738.00 | | 204 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 728.00 | 65 738.00 | | 204 728.00 |
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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 | 109 088.00 | 109 088.00 | | 109 088.00 |
8C Staff and Related Accounts | 54 775.00 | 54 775.00 | | 54 775.00 |
8D Social Security and Other Social Organizations | 54 436.00 | 54 433.00 | | 54 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 286.00 | 123 286.00 | | 123 286.00 |
UX Other trade receivables | 677.00 | | | 677.00 |
VB VAT | 7 971.00 | | | 7 971.00 |
VG Loans with a maturity of up to one year at origin | 20 604.00 | 20 604.00 | | 20 604.00 |
VH Loans with a maturity of more than one year at origin | 125 702.00 | 29 634.00 | 96 067.00 | 125 702.00 |
VI Group and Associates | 979 437.00 | 979 437.00 | | 979 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 057.00 | 16 057.00 | | 16 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 339.00 | | | 8 339.00 |
VS Prepaid expenses | 16 495.00 | | | 16 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 733.00 | 33 485.00 | 15 248.00 | 48 733.00 |
VW VAT | 14 951.00 | 14 951.00 | | 14 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 340.00 | 1 402 272.00 | 96 067.00 | 1 498 340.00 |
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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 |
YP Average staff number | 22.00 | 26.00 | | 22.00 |
