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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 195.00 | | 107 195.00 | 107 195.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 57 782.00 | 51 719.00 | 6 063.00 | 57 782.00 |
AT Other tangible assets | 162 950.00 | 131 702.00 | 31 248.00 | 162 950.00 |
BH Other financial assets | 9 481.00 | | 9 481.00 | 9 481.00 |
BJ TOTAL (I) | 344 408.00 | 183 421.00 | 160 987.00 | 344 408.00 |
BL Raw materials, supplies | 7 372.00 | | 7 372.00 | 7 372.00 |
BZ Other receivables | 44 361.00 | | 44 361.00 | 44 361.00 |
CF Cash and cash equivalents | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 57 904.00 | | 57 904.00 | 57 904.00 |
CO Grand total (0 to V) | 402 312.00 | 183 421.00 | 218 891.00 | 402 312.00 |
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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 | 30 901.00 | | | 30 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153.00 | | | -153.00 |
DL TOTAL (I) | 39 548.00 | | | 39 548.00 |
DU Loans and Debts from Credit Institutions (3) | 59 179.00 | | | 59 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 551.00 | | | 45 551.00 |
DX Trade payables and related accounts | 29 524.00 | | | 29 524.00 |
DY Tax and social security liabilities | 15 089.00 | | | 15 089.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 179 343.00 | | | 179 343.00 |
EE Grand total (I to V) | 218 891.00 | | | 218 891.00 |
EG Accrued income and payables due within one year | 179 343.00 | | | 179 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 871.00 | | | 34 871.00 |
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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 | 314 736.00 | | 314 736.00 | 314 736.00 |
FJ Net sales | 314 736.00 | | 314 736.00 | 314 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 368.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 320 111.00 | |
FU Purchases of raw materials and other supplies | | | 103 114.00 | |
FV Inventory change (raw materials and supplies) | | | 2 193.00 | |
FW Other purchases and external expenses | | | 96 525.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 84 002.00 | |
FZ Social Security Contributions | | | 21 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 431.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 326 661.00 | |
GG - OPERATING RESULT (I - II) | | | -6 550.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 368.00 | | | 5 368.00 |
A2 TOTAL ASSETS | 2 021.00 | | | 2 021.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HK Income tax | -6 296.00 | | | -6 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 337.00 | | | 320 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 490.00 | | | 320 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153.00 | | | -153.00 |
HP References: Equipment leasing | 366.00 | | | 366.00 |
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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 | 340 343.00 | | 4 065.00 | 340 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 481.00 | |
I4 DECREASES Grand Total | | | 344 408.00 | |
IO DECREASES Total including other intangible assets | | | 114 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 195.00 | | | 114 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 667.00 | | 4 065.00 | 216 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 481.00 | | | 9 481.00 |
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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 | 169 990.00 | 13 431.00 | | 169 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 990.00 | 13 431.00 | | 169 990.00 |
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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 | 29 524.00 | 29 524.00 | | 29 524.00 |
8C Staff and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8D Social Security and Other Social Organizations | 7 211.00 | 7 211.00 | | 7 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 9 481.00 | | | 9 481.00 |
UZ Social Security, other social security organizations | 526.00 | | | 526.00 |
VB VAT | 1 653.00 | | | 1 653.00 |
VG Loans with a maturity of up to one year at origin | 34 871.00 | 34 871.00 | | 34 871.00 |
VH Loans with a maturity of more than one year at origin | 24 307.00 | 24 307.00 | | 24 307.00 |
VI Group and Associates | 45 551.00 | 45 551.00 | | 45 551.00 |
VK Loans repaid during the year | 23 823.00 | | | 23 823.00 |
VM Income taxes | 6 296.00 | | | 6 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 886.00 | | | 35 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 842.00 | 44 361.00 | 9 481.00 | 53 842.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 343.00 | 179 343.00 | | 179 343.00 |
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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 | 4 729.00 | | | 4 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 014.00 | | | 8 014.00 |
ST Other accounts | 38 309.00 | | | 38 309.00 |
XQ Rental, rental and co-ownership charges | 50 202.00 | | | 50 202.00 |
YS Bills discounted but not yet due | 320.00 | | | 320.00 |
YW Business tax | 1 592.00 | | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 321.00 | | | 6 321.00 |
YY Amount of VAT collected | 35 112.00 | | | 35 112.00 |
YZ Total deductible VAT on goods and services | 23 648.00 | | | 23 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 525.00 | | | 96 525.00 |
