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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 728.00 | 728.00 | | 728.00 |
AR Technical installations, industrial equipment and tools | 41 876.00 | 22 927.00 | 18 949.00 | 41 876.00 |
AT Other tangible assets | 8 200.00 | 4 975.00 | 3 225.00 | 8 200.00 |
AV Fixed assets in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 138 104.00 | 28 630.00 | 109 474.00 | 138 104.00 |
BL Raw materials, supplies | 8 507.00 | | 8 507.00 | 8 507.00 |
BX Customers and related accounts | 11 742.00 | | 11 742.00 | 11 742.00 |
BZ Other receivables | 11 216.00 | | 11 216.00 | 11 216.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 31 811.00 | | 31 811.00 | 31 811.00 |
CO Grand total (0 to V) | 169 915.00 | 28 630.00 | 141 285.00 | 169 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -59 935.00 | | | -59 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 281.00 | | | -6 281.00 |
DL TOTAL (I) | -61 216.00 | | | -61 216.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 744.00 | | | 156 744.00 |
DX Trade payables and related accounts | 20 708.00 | | | 20 708.00 |
DY Tax and social security liabilities | 22 720.00 | | | 22 720.00 |
EA Other liabilities | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 202 501.00 | | | 202 501.00 |
EE Grand total (I to V) | 141 285.00 | | | 141 285.00 |
EG Accrued income and payables due within one year | 202 501.00 | | | 202 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | | | 859.00 |
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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 | 152 385.00 | | 152 385.00 | 152 385.00 |
FG Production sold - services | 86 787.00 | | 86 787.00 | 86 787.00 |
FJ Net sales | 239 171.00 | | 239 171.00 | 239 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 351.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 250 530.00 | |
FS Purchases of goods (including customs duties) | | | 3 282.00 | |
FT Inventory change (goods) | | | 6 498.00 | |
FU Purchases of raw materials and other supplies | | | 118 761.00 | |
FV Inventory change (raw materials and supplies) | | | -8 507.00 | |
FW Other purchases and external expenses | | | 72 137.00 | |
FX Taxes, duties, and similar payments | | | -1 035.00 | |
FY Salaries and Wages | | | 48 680.00 | |
FZ Social Security Contributions | | | 17 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 265 350.00 | |
GG - OPERATING RESULT (I - II) | | | -14 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 351.00 | | | 11 351.00 |
A2 TOTAL ASSETS | 17.00 | | | 17.00 |
A4 Equity method investments | 1 004.00 | | | 1 004.00 |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 2 461.00 | | | 2 461.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 539.00 | | | 8 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 530.00 | | | 261 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 812.00 | | | 267 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 281.00 | | | -6 281.00 |
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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 | 137 005.00 | | 1 099.00 | 137 005.00 |
I4 DECREASES Grand Total | | | 138 104.00 | |
IO DECREASES Total including other intangible assets | | | 80 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 728.00 | | | 80 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 277.00 | | 1 099.00 | 56 277.00 |
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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 | 21 227.00 | 7 403.00 | | 21 227.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 499.00 | 7 403.00 | | 20 499.00 |
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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 | 156 000.00 | 156 000.00 | | 156 000.00 |
8B Suppliers and Related Accounts | 20 708.00 | 20 708.00 | | 20 708.00 |
8C Staff and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 13 735.00 | 13 735.00 | | 13 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UX Other trade receivables | 6 104.00 | | | 6 104.00 |
VA Doubtful or disputed receivables | 5 638.00 | | | 5 638.00 |
VB VAT | 1 655.00 | | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 859.00 | 859.00 | | 859.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VM Income taxes | 6 016.00 | | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 545.00 | | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 958.00 | 22 958.00 | | 22 958.00 |
VW VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 501.00 | 202 501.00 | | 202 501.00 |
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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 | -1 035.00 | | | -1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 468.00 | | | 17 468.00 |
ST Other accounts | 38 599.00 | | | 38 599.00 |
XQ Rental, rental and co-ownership charges | 15 586.00 | | | 15 586.00 |
YT Subcontracting | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 035.00 | | | -1 035.00 |
YY Amount of VAT collected | 45 785.00 | | | 45 785.00 |
YZ Total deductible VAT on goods and services | 31 372.00 | | | 31 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 137.00 | | | 72 137.00 |
