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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 528.00 | 13 528.00 | | 13 528.00 |
AH Goodwill | 99 675.00 | | 99 675.00 | 99 675.00 |
AN Land | 78 325.00 | 5 000.00 | 73 325.00 | 78 325.00 |
AP Buildings | 14 836.00 | 5 269.00 | 9 567.00 | 14 836.00 |
AR Technical installations, industrial equipment and tools | 6 663.00 | 4 233.00 | 2 430.00 | 6 663.00 |
AT Other tangible assets | 26 735.00 | 19 276.00 | 7 459.00 | 26 735.00 |
BJ TOTAL (I) | 239 762.00 | 47 306.00 | 192 456.00 | 239 762.00 |
BT Goods | 4 434.00 | | 4 434.00 | 4 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 660.00 | | 11 660.00 | 11 660.00 |
BZ Other receivables | 7 457.00 | | 7 457.00 | 7 457.00 |
CF Cash and cash equivalents | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 26 419.00 | | 26 419.00 | 26 419.00 |
CO Grand total (0 to V) | 266 181.00 | 47 306.00 | 218 875.00 | 266 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 2 523.00 | -7 680.00 | | 2 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 696.00 | 10 203.00 | | 11 696.00 |
DL TOTAL (I) | 21 219.00 | 9 523.00 | | 21 219.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 355.00 | 49 533.00 | | 40 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 805.00 | 158 340.00 | | 153 805.00 |
DX Trade payables and related accounts | 74.00 | 36.00 | | 74.00 |
DY Tax and social security liabilities | 1 045.00 | 93.00 | | 1 045.00 |
EA Other liabilities | 2 377.00 | 3 680.00 | | 2 377.00 |
EC TOTAL (IV) | 197 656.00 | 211 682.00 | | 197 656.00 |
EE Grand total (I to V) | 218 875.00 | 225 205.00 | | 218 875.00 |
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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 | 175 711.00 | | 175 711.00 | 175 711.00 |
FG Production sold - services | 71 669.00 | | 71 669.00 | 71 669.00 |
FJ Net sales | 247 380.00 | | 247 380.00 | 247 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 251 380.00 | |
FS Purchases of goods (including customs duties) | | | 174 710.00 | |
FT Inventory change (goods) | | | 806.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 43 250.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FZ Social Security Contributions | | | 2 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 236 072.00 | |
GG - OPERATING RESULT (I - II) | | | 15 308.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 37.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 37.00 | | 43.00 |
HE Exceptional expenses on management operations | 7.00 | 185.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 185.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -148.00 | | 36.00 |
HK Income tax | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 423.00 | 227 753.00 | | 251 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 727.00 | 217 549.00 | | 239 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 696.00 | 10 203.00 | | 11 696.00 |
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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 | 235 367.00 | 4 395.00 | | 235 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 528.00 | | | 13 528.00 |
I4 DECREASES Grand Total | | | 239 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 528.00 | |
IO DECREASES Total including other intangible assets | | | 99 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 675.00 | | | 99 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 164.00 | 4 395.00 | | 122 164.00 |
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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 | 25 105.00 | 7 266.00 | | 25 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 528.00 | | | 13 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 577.00 | 7 266.00 | | 11 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6E on fixed assets – tangible | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | 4 000.00 | 5 000.00 | 4 000.00 | 4 000.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 40 355.00 | 2 000.00 | | 40 355.00 |
VI Group and Associates | 153 805.00 | | | 153 805.00 |
VK Loans repaid during the year | 9 178.00 | | | 9 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 660.00 | 11 660.00 | | 11 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 660.00 | 11 660.00 | | 11 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 658.00 | 5 498.00 | | 197 658.00 |
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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 | 3 905.00 | | | 3 905.00 |
ST Other accounts | 32 354.00 | | | 32 354.00 |
XQ Rental, rental and co-ownership charges | 10 896.00 | | | 10 896.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 520.00 | | | 4 520.00 |
YY Amount of VAT collected | 44 324.00 | | | 44 324.00 |
YZ Total deductible VAT on goods and services | 38 662.00 | | | 38 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 250.00 | | | 43 250.00 |
