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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 365.00 | | 230 365.00 | 230 365.00 |
AP Buildings | 72 270.00 | 3 021.00 | 69 249.00 | 72 270.00 |
AR Technical installations, industrial equipment and tools | 69 993.00 | 11 611.00 | 58 382.00 | 69 993.00 |
AT Other tangible assets | 41 556.00 | 5 478.00 | 36 078.00 | 41 556.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 430 384.00 | 20 111.00 | 410 274.00 | 430 384.00 |
BT Goods | 16 981.00 | | 16 981.00 | 16 981.00 |
BZ Other receivables | 24 121.00 | | 24 121.00 | 24 121.00 |
CF Cash and cash equivalents | 56 521.00 | | 56 521.00 | 56 521.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 103 164.00 | | 103 164.00 | 103 164.00 |
CO Grand total (0 to V) | 533 549.00 | 20 111.00 | 513 438.00 | 533 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 814.00 | | | -11 814.00 |
DL TOTAL (I) | 18 186.00 | | | 18 186.00 |
DU Loans and Debts from Credit Institutions (3) | 358 272.00 | | | 358 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 245.00 | | | 69 245.00 |
DX Trade payables and related accounts | 18 810.00 | | | 18 810.00 |
DY Tax and social security liabilities | 48 924.00 | | | 48 924.00 |
EC TOTAL (IV) | 495 252.00 | | | 495 252.00 |
EE Grand total (I to V) | 513 438.00 | | | 513 438.00 |
EG Accrued income and payables due within one year | 195 679.00 | | | 195 679.00 |
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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 | 524 574.00 | | 524 574.00 | 524 574.00 |
FJ Net sales | 524 574.00 | | 524 574.00 | 524 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 766.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 539 355.00 | |
FS Purchases of goods (including customs duties) | | | 172 322.00 | |
FT Inventory change (goods) | | | -16 981.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 897.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 195 832.00 | |
FZ Social Security Contributions | | | 54 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 111.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 544 972.00 | |
GG - OPERATING RESULT (I - II) | | | -5 617.00 | |
GR Interest and similar expenses | | | 6 091.00 | |
GU Total financial expenses (VI) | | | 6 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 766.00 | | | 14 766.00 |
A4 Equity method investments | 1 121.00 | | | 1 121.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 383.00 | | | 539 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 197.00 | | | 551 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 814.00 | | | -11 814.00 |
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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 | | | 430 384.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 430 384.00 | |
IO DECREASES Total including other intangible assets | | | 230 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 819.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 183 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 200.00 | |
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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 | | 20 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 111.00 | | |
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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 | 18 810.00 | 18 810.00 | | 18 810.00 |
8C Staff and Related Accounts | 23 543.00 | 23 543.00 | | 23 543.00 |
8D Social Security and Other Social Organizations | 19 770.00 | 19 770.00 | | 19 770.00 |
UT Other financial assets | 16 200.00 | | | 16 200.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 357 847.00 | 58 274.00 | 242 033.00 | 357 847.00 |
VI Group and Associates | 69 245.00 | 69 245.00 | | 69 245.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 62 153.00 | | | 62 153.00 |
VM Income taxes | 8 263.00 | | | 8 263.00 |
VP Miscellaneous | 3 196.00 | | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 602.00 | | | 10 602.00 |
VS Prepaid expenses | 5 541.00 | | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 862.00 | 29 662.00 | 16 200.00 | 45 862.00 |
VW VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 252.00 | 195 679.00 | 242 033.00 | 495 252.00 |
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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 | 2 841.00 | | | 2 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 616.00 | | | 10 616.00 |
ST Other accounts | 54 139.00 | | | 54 139.00 |
XQ Rental, rental and co-ownership charges | 49 023.00 | | | 49 023.00 |
YV Retrocessions of fees, commissions and brokerage | 1 119.00 | | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 841.00 | | | 2 841.00 |
YY Amount of VAT collected | 66 558.00 | | | 66 558.00 |
YZ Total deductible VAT on goods and services | 70 266.00 | | | 70 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 897.00 | | | 114 897.00 |
