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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 905.00 | | 175 905.00 | 175 905.00 |
AR Technical installations, industrial equipment and tools | 6 680.00 | 6 357.00 | 323.00 | 6 680.00 |
AT Other tangible assets | 260 181.00 | 172 452.00 | 87 728.00 | 260 181.00 |
BH Other financial assets | 32 819.00 | | 32 819.00 | 32 819.00 |
BJ TOTAL (I) | 475 585.00 | 178 809.00 | 296 776.00 | 475 585.00 |
BZ Other receivables | 87 228.00 | | 87 228.00 | 87 228.00 |
CF Cash and cash equivalents | 57 094.00 | | 57 094.00 | 57 094.00 |
CJ TOTAL (II) | 144 322.00 | | 144 322.00 | 144 322.00 |
CO Grand total (0 to V) | 619 907.00 | 178 809.00 | 441 098.00 | 619 907.00 |
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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 |
DH Retained earnings | -104 220.00 | | | -104 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 214.00 | | | -6 214.00 |
DL TOTAL (I) | -102 434.00 | | | -102 434.00 |
DU Loans and Debts from Credit Institutions (3) | 37 882.00 | | | 37 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 934.00 | | | 179 934.00 |
DX Trade payables and related accounts | 261 415.00 | | | 261 415.00 |
DY Tax and social security liabilities | 64 300.00 | | | 64 300.00 |
EC TOTAL (IV) | 543 532.00 | | | 543 532.00 |
EE Grand total (I to V) | 441 098.00 | | | 441 098.00 |
EG Accrued income and payables due within one year | 543 532.00 | | | 543 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 460.00 | | | 4 460.00 |
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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 | 443 696.00 | | 443 696.00 | 443 696.00 |
FG Production sold - services | 32 660.00 | | 32 660.00 | 32 660.00 |
FJ Net sales | 476 356.00 | | 476 356.00 | 476 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 248.00 | |
FR Total operating income (I) | | | 484 604.00 | |
FU Purchases of raw materials and other supplies | | | 144 812.00 | |
FW Other purchases and external expenses | | | 194 044.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 99 862.00 | |
FZ Social Security Contributions | | | 17 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 810.00 | |
GF Total Operating Expenses (II) | | | 491 017.00 | |
GG - OPERATING RESULT (I - II) | | | -6 413.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 248.00 | | | 8 248.00 |
HB Exceptional income from capital transactions | 9 751.00 | | | 9 751.00 |
HD Total exceptional income (VII) | 9 751.00 | | | 9 751.00 |
HE Exceptional expenses on management operations | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 051.00 | | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 355.00 | | | 494 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 569.00 | | | 500 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 214.00 | | | -6 214.00 |
HP References: Equipment leasing | 2 094.00 | | | 2 094.00 |
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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 | 475 585.00 | | | 475 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 819.00 | |
I4 DECREASES Grand Total | | | 475 585.00 | |
IO DECREASES Total including other intangible assets | | | 175 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 905.00 | | | 175 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 861.00 | | | 266 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 819.00 | | | 32 819.00 |
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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 | 149 999.00 | 28 807.00 | | 149 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 999.00 | 28 807.00 | | 149 999.00 |
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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 | 122 500.00 | 122 500.00 | | 122 500.00 |
8B Suppliers and Related Accounts | 261 415.00 | 261 415.00 | | 261 415.00 |
8C Staff and Related Accounts | 43 190.00 | 43 190.00 | | 43 190.00 |
8D Social Security and Other Social Organizations | 21 110.00 | 21 110.00 | | 21 110.00 |
UT Other financial assets | 32 819.00 | | | 32 819.00 |
VB VAT | 52 926.00 | | | 52 926.00 |
VG Loans with a maturity of up to one year at origin | 4 460.00 | 4 460.00 | | 4 460.00 |
VH Loans with a maturity of more than one year at origin | 33 423.00 | 33 423.00 | | 33 423.00 |
VI Group and Associates | 57 434.00 | 57 434.00 | | 57 434.00 |
VK Loans repaid during the year | 38 737.00 | | | 38 737.00 |
VM Income taxes | 20 486.00 | | | 20 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 816.00 | | | 13 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 047.00 | 87 228.00 | 32 819.00 | 120 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 532.00 | 543 532.00 | | 543 532.00 |
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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 | 3 308.00 | | | 3 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 048.00 | | | 4 048.00 |
ST Other accounts | 43 268.00 | | | 43 268.00 |
XQ Rental, rental and co-ownership charges | 146 728.00 | | | 146 728.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 2 094.00 | | | 2 094.00 |
YW Business tax | 2 456.00 | | | 2 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 764.00 | | | 5 764.00 |
YY Amount of VAT collected | 49 541.00 | | | 49 541.00 |
YZ Total deductible VAT on goods and services | 65 109.00 | | | 65 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 044.00 | | | 194 044.00 |
