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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 10 430.00 | 9 569.00 | 20 000.00 |
AT Other tangible assets | 235 737.00 | 44 748.00 | 190 988.00 | 235 737.00 |
BH Other financial assets | 16 626.00 | | 16 626.00 | 16 626.00 |
BJ TOTAL (I) | 452 363.00 | 55 178.00 | 397 184.00 | 452 363.00 |
BL Raw materials, supplies | 3 379.00 | | 3 379.00 | 3 379.00 |
BT Goods | 12 406.00 | | 12 406.00 | 12 406.00 |
BZ Other receivables | 12 190.00 | | 12 190.00 | 12 190.00 |
CF Cash and cash equivalents | 6 607.00 | | 6 607.00 | 6 607.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 35 476.00 | | 35 476.00 | 35 476.00 |
CO Grand total (0 to V) | 487 839.00 | 55 178.00 | 432 661.00 | 487 839.00 |
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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 |
DH Retained earnings | -54 150.00 | | | -54 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 035.00 | | | 18 035.00 |
DL TOTAL (I) | -26 115.00 | | | -26 115.00 |
DU Loans and Debts from Credit Institutions (3) | 265 560.00 | | | 265 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 827.00 | | | 149 827.00 |
DX Trade payables and related accounts | 17 528.00 | | | 17 528.00 |
DY Tax and social security liabilities | 25 860.00 | | | 25 860.00 |
EC TOTAL (IV) | 458 776.00 | | | 458 776.00 |
EE Grand total (I to V) | 432 661.00 | | | 432 661.00 |
EG Accrued income and payables due within one year | 252 703.00 | | | 252 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 162.00 | | | 12 162.00 |
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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 | 110 525.00 | | 110 525.00 | 110 525.00 |
FD Production sold - goods | 367 078.00 | | 367 078.00 | 367 078.00 |
FJ Net sales | 477 603.00 | | 477 603.00 | 477 603.00 |
FO Operating subsidies | | | 6 228.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 483 848.00 | |
FS Purchases of goods (including customs duties) | | | 46 945.00 | |
FU Purchases of raw materials and other supplies | | | 100 770.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 105 591.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 137 314.00 | |
FZ Social Security Contributions | | | 42 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 703.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 467 029.00 | |
GG - OPERATING RESULT (I - II) | | | 16 818.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GU Total financial expenses (VI) | | | 7 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | -8 632.00 | | | -8 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 892.00 | | | 483 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 857.00 | | | 465 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 035.00 | | | 18 035.00 |
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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 | 452 363.00 | | | 452 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 626.00 | |
I4 DECREASES Grand Total | | | 452 363.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 737.00 | | | 255 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 626.00 | | | 16 626.00 |
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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 | 26 475.00 | 28 703.00 | | 26 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 475.00 | 28 703.00 | | 26 475.00 |
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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 | 17 528.00 | 17 528.00 | | 17 528.00 |
8C Staff and Related Accounts | 9 086.00 | 9 086.00 | | 9 086.00 |
8D Social Security and Other Social Organizations | 13 313.00 | 13 313.00 | | 13 313.00 |
UT Other financial assets | 16 626.00 | | 16 626.00 | 16 626.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VG Loans with a maturity of up to one year at origin | 12 162.00 | 12 162.00 | | 12 162.00 |
VH Loans with a maturity of more than one year at origin | 253 398.00 | 47 325.00 | 206 073.00 | 253 398.00 |
VI Group and Associates | 149 827.00 | 149 827.00 | | 149 827.00 |
VK Loans repaid during the year | 46 527.00 | | | 46 527.00 |
VM Income taxes | 8 657.00 | 8 657.00 | | 8 657.00 |
VP Miscellaneous | 3 065.00 | 3 065.00 | | 3 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 708.00 | 13 081.00 | 16 626.00 | 29 708.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 776.00 | 252 703.00 | 206 073.00 | 458 776.00 |
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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 | 4 499.00 | | | 4 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 883.00 | | | 11 883.00 |
ST Other accounts | 54 904.00 | | | 54 904.00 |
XQ Rental, rental and co-ownership charges | 38 803.00 | | | 38 803.00 |
YW Business tax | 891.00 | | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 390.00 | | | 5 390.00 |
YY Amount of VAT collected | 31 721.00 | | | 31 721.00 |
YZ Total deductible VAT on goods and services | 25 409.00 | | | 25 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 591.00 | | | 105 591.00 |
