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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 89 933.00 | 18 833.00 | 71 100.00 | 89 933.00 |
AR Technical installations, industrial equipment and tools | 124 227.00 | 117 189.00 | 7 038.00 | 124 227.00 |
AT Other tangible assets | 441 130.00 | 331 732.00 | 109 398.00 | 441 130.00 |
BH Other financial assets | 15 438.00 | | 15 438.00 | 15 438.00 |
BJ TOTAL (I) | 950 729.00 | 467 755.00 | 482 974.00 | 950 729.00 |
BT Goods | 8 591.00 | | 8 591.00 | 8 591.00 |
BZ Other receivables | 70 340.00 | | 70 340.00 | 70 340.00 |
CF Cash and cash equivalents | 125 009.00 | | 125 009.00 | 125 009.00 |
CJ TOTAL (II) | 203 940.00 | | 203 940.00 | 203 940.00 |
CO Grand total (0 to V) | 1 154 670.00 | 467 755.00 | 686 915.00 | 1 154 670.00 |
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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 | 522 151.00 | | | 522 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 079.00 | | | -51 079.00 |
DL TOTAL (I) | 479 871.00 | | | 479 871.00 |
DU Loans and Debts from Credit Institutions (3) | 69 177.00 | | | 69 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 516.00 | | | 11 516.00 |
DX Trade payables and related accounts | 31 464.00 | | | 31 464.00 |
DY Tax and social security liabilities | 94 885.00 | | | 94 885.00 |
EC TOTAL (IV) | 207 043.00 | | | 207 043.00 |
EE Grand total (I to V) | 686 915.00 | | | 686 915.00 |
EG Accrued income and payables due within one year | 180 134.00 | | | 180 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 186.00 | | | 2 186.00 |
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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 | 983 095.00 | | 983 095.00 | 983 095.00 |
FJ Net sales | 983 095.00 | | 983 095.00 | 983 095.00 |
FN Capitalized production | | | 37 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 061.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 024 917.00 | |
FS Purchases of goods (including customs duties) | | | 362 991.00 | |
FT Inventory change (goods) | | | 15 567.00 | |
FW Other purchases and external expenses | | | 153 290.00 | |
FX Taxes, duties, and similar payments | | | 50 612.00 | |
FY Salaries and Wages | | | 325 616.00 | |
FZ Social Security Contributions | | | 122 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 619.00 | |
GE Other Expenses | | | 8 580.00 | |
GF Total Operating Expenses (II) | | | 1 074 718.00 | |
GG - OPERATING RESULT (I - II) | | | -49 801.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 061.00 | | | 4 061.00 |
A2 TOTAL ASSETS | 35 574.00 | | | 35 574.00 |
A4 Equity method investments | 8 571.00 | | | 8 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 917.00 | | | 1 024 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 996.00 | | | 1 075 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 079.00 | | | -51 079.00 |
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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 | 932 081.00 | | 18 648.00 | 932 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 438.00 | |
I4 DECREASES Grand Total | | | 950 729.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 643.00 | | 18 648.00 | 636 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 438.00 | | | 15 438.00 |
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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 | 432 135.00 | 35 619.00 | | 432 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 135.00 | 35 619.00 | | 432 135.00 |
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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 | 31 464.00 | 31 464.00 | | 31 464.00 |
8C Staff and Related Accounts | 23 739.00 | 23 739.00 | | 23 739.00 |
8D Social Security and Other Social Organizations | 20 576.00 | 20 576.00 | | 20 576.00 |
UT Other financial assets | 15 438.00 | | | 15 438.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VB VAT | 19 099.00 | | | 19 099.00 |
VG Loans with a maturity of up to one year at origin | 2 186.00 | 2 186.00 | | 2 186.00 |
VH Loans with a maturity of more than one year at origin | 66 990.00 | 40 081.00 | 26 909.00 | 66 990.00 |
VI Group and Associates | 11 516.00 | 11 516.00 | | 11 516.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 92 550.00 | | | 92 550.00 |
VM Income taxes | 28 515.00 | | | 28 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 673.00 | | | 22 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 778.00 | 70 340.00 | 15 438.00 | 85 778.00 |
VW VAT | 50 569.00 | 50 569.00 | | 50 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 043.00 | 180 134.00 | 26 909.00 | 207 043.00 |
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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 | 47 483.00 | | | 47 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 445.00 | | | 12 445.00 |
ST Other accounts | 78 816.00 | | | 78 816.00 |
XQ Rental, rental and co-ownership charges | 62 028.00 | | | 62 028.00 |
YW Business tax | 3 129.00 | | | 3 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 612.00 | | | 50 612.00 |
YY Amount of VAT collected | 157 872.00 | | | 157 872.00 |
YZ Total deductible VAT on goods and services | 76 935.00 | | | 76 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 290.00 | | | 153 290.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
