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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 53 967.00 | 49 508.00 | 4 459.00 | 53 967.00 |
AT Other tangible assets | 110 803.00 | 97 255.00 | 13 548.00 | 110 803.00 |
BJ TOTAL (I) | 256 239.00 | 146 762.00 | 109 477.00 | 256 239.00 |
BT Goods | 11 531.00 | | 11 531.00 | 11 531.00 |
BZ Other receivables | 11 519.00 | | 11 519.00 | 11 519.00 |
CF Cash and cash equivalents | 20 181.00 | | 20 181.00 | 20 181.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 43 519.00 | | 43 519.00 | 43 519.00 |
CO Grand total (0 to V) | 299 758.00 | 146 762.00 | 152 996.00 | 299 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 377.00 | 28 274.00 | | 29 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498.00 | 1 103.00 | | 2 498.00 |
DL TOTAL (I) | 42 875.00 | 40 377.00 | | 42 875.00 |
DU Loans and Debts from Credit Institutions (3) | 35 703.00 | 47 041.00 | | 35 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 803.00 | 47 801.00 | | 54 803.00 |
DX Trade payables and related accounts | 10 162.00 | 9 227.00 | | 10 162.00 |
DY Tax and social security liabilities | 9 418.00 | 5 527.00 | | 9 418.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 110 121.00 | 109 631.00 | | 110 121.00 |
EE Grand total (I to V) | 152 996.00 | 150 008.00 | | 152 996.00 |
EG Accrued income and payables due within one year | 107 167.00 | 109 631.00 | | 107 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 66.00 | | 62.00 |
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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 | 1 556.00 | | 1 556.00 | 1 556.00 |
FD Production sold - goods | 133 177.00 | | 133 177.00 | 133 177.00 |
FJ Net sales | 134 733.00 | | 134 733.00 | 134 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 212.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 137 960.00 | |
FS Purchases of goods (including customs duties) | | | 39 533.00 | |
FT Inventory change (goods) | | | -1 538.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FW Other purchases and external expenses | | | 44 579.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 15 063.00 | |
FZ Social Security Contributions | | | 4 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 290.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 109 894.00 | |
GG - OPERATING RESULT (I - II) | | | 28 066.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 212.00 | 3 499.00 | | 3 212.00 |
A2 TOTAL ASSETS | 2 274.00 | 2 310.00 | | 2 274.00 |
HE Exceptional expenses on management operations | 24 000.00 | 27 000.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 27 000.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | -27 000.00 | | -24 000.00 |
HK Income tax | 284.00 | 134.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 960.00 | 129 376.00 | | 137 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 463.00 | 128 273.00 | | 135 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 498.00 | 1 103.00 | | 2 498.00 |
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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 | 255 698.00 | | 541.00 | 255 698.00 |
I4 DECREASES Grand Total | | | 256 239.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 229.00 | | 541.00 | 164 229.00 |
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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 | 142 473.00 | 4 290.00 | | 142 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 473.00 | 4 290.00 | | 142 473.00 |
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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 | 10 162.00 | 10 162.00 | | 10 162.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 2 340.00 | 2 340.00 | | 2 340.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 211.00 | | | 211.00 |
VB VAT | 1 552.00 | | | 1 552.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 35 641.00 | 32 688.00 | 2 954.00 | 35 641.00 |
VI Group and Associates | 54 803.00 | 54 803.00 | | 54 803.00 |
VK Loans repaid during the year | 11 322.00 | | | 11 322.00 |
VM Income taxes | 434.00 | | | 434.00 |
VP Miscellaneous | 766.00 | | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 556.00 | | | 8 556.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 807.00 | 11 807.00 | | 11 807.00 |
VW VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 121.00 | 107 167.00 | 2 954.00 | 110 121.00 |
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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 | 1 969.00 | 1 670.00 | | 1 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 993.00 | 4 221.00 | | 3 993.00 |
ST Other accounts | 25 361.00 | 37 402.00 | | 25 361.00 |
XQ Rental, rental and co-ownership charges | 15 225.00 | 7 568.00 | | 15 225.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 470.00 | 1 469.00 | | 1 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 439.00 | 3 139.00 | | 3 439.00 |
YY Amount of VAT collected | 13 911.00 | | | 13 911.00 |
YZ Total deductible VAT on goods and services | 8 694.00 | | | 8 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 579.00 | 49 191.00 | | 44 579.00 |
