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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 299.00 | | 126 299.00 | 126 299.00 |
AR Technical installations, industrial equipment and tools | 71 881.00 | 12 725.00 | 59 155.00 | 71 881.00 |
AT Other tangible assets | 24 265.00 | 2 488.00 | 21 777.00 | 24 265.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 223 746.00 | 15 213.00 | 208 532.00 | 223 746.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 8 702.00 | | 8 702.00 | 8 702.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 10 711.00 | | 10 711.00 | 10 711.00 |
CO Grand total (0 to V) | 234 458.00 | 15 213.00 | 219 244.00 | 234 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -11 221.00 | | | -11 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 491.00 | | | 4 491.00 |
DL TOTAL (I) | 3 270.00 | | | 3 270.00 |
DU Loans and Debts from Credit Institutions (3) | 162 642.00 | | | 162 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 164.00 | | | 42 164.00 |
DX Trade payables and related accounts | 1 024.00 | | | 1 024.00 |
DY Tax and social security liabilities | 1 115.00 | | | 1 115.00 |
EA Other liabilities | 9 027.00 | | | 9 027.00 |
EC TOTAL (IV) | 215 974.00 | | | 215 974.00 |
EE Grand total (I to V) | 219 244.00 | | | 219 244.00 |
EG Accrued income and payables due within one year | 82 563.00 | | | 82 563.00 |
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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 | 198 091.00 | | 198 091.00 | 198 091.00 |
FJ Net sales | 198 091.00 | | 198 091.00 | 198 091.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 092.00 | |
FU Purchases of raw materials and other supplies | | | 58 797.00 | |
FV Inventory change (raw materials and supplies) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 65 902.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 38 249.00 | |
FZ Social Security Contributions | | | 9 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 213.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 191 856.00 | |
GG - OPERATING RESULT (I - II) | | | 6 236.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 572.00 | | | 572.00 |
HB Exceptional income from capital transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | | | 933.00 |
HK Income tax | 706.00 | | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 026.00 | | | 199 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 534.00 | | | 194 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 491.00 | | | 4 491.00 |
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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 | 159 006.00 | | 64 740.00 | 159 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 223 746.00 | |
IO DECREASES Total including other intangible assets | | | 126 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 299.00 | | | 126 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 406.00 | | 64 740.00 | 31 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | | 15 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 213.00 | | |
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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 027.00 | 9 027.00 | | 9 027.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
VB VAT | 145.00 | | | 145.00 |
VH Loans with a maturity of more than one year at origin | 162 642.00 | 29 232.00 | 133 410.00 | 162 642.00 |
VI Group and Associates | 42 164.00 | 42 164.00 | | 42 164.00 |
VK Loans repaid during the year | -5 013.00 | | | -5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309.00 | 2 009.00 | 1 300.00 | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 974.00 | 82 563.00 | 133 410.00 | 215 974.00 |
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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 | 1 388.00 | | | 1 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 741.00 | | | 4 741.00 |
ST Other accounts | 18 142.00 | | | 18 142.00 |
XQ Rental, rental and co-ownership charges | 25 314.00 | | | 25 314.00 |
YU External personnel | 17 704.00 | | | 17 704.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 158.00 | | | 2 158.00 |
YY Amount of VAT collected | 28 294.00 | | | 28 294.00 |
YZ Total deductible VAT on goods and services | 15 872.00 | | | 15 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 902.00 | | | 65 902.00 |
