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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 27 000.00 | 11 850.00 | 15 150.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 10 703.00 | 5 878.00 | 4 825.00 | 10 703.00 |
AT Other tangible assets | 2 507.00 | 923.00 | 1 584.00 | 2 507.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 82 587.00 | 18 651.00 | 63 936.00 | 82 587.00 |
BL Raw materials, supplies | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 4 798.00 | | 4 798.00 | 4 798.00 |
CO Grand total (0 to V) | 87 386.00 | 18 651.00 | 68 734.00 | 87 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -453.00 | | | -453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 630.00 | | | 2 630.00 |
DL TOTAL (I) | 3 276.00 | | | 3 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 962.00 | | | 2 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 449.00 | | | 11 449.00 |
DX Trade payables and related accounts | 4 713.00 | | | 4 713.00 |
DY Tax and social security liabilities | 832.00 | | | 832.00 |
EA Other liabilities | 45 500.00 | | | 45 500.00 |
EC TOTAL (IV) | 65 457.00 | | | 65 457.00 |
EE Grand total (I to V) | 68 734.00 | | | 68 734.00 |
EG Accrued income and payables due within one year | 62 829.00 | | | 62 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 13 879.00 | | 13 879.00 | 13 879.00 |
FD Production sold - goods | 76 865.00 | | 76 865.00 | 76 865.00 |
FJ Net sales | 90 745.00 | | 90 745.00 | 90 745.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 90 763.00 | |
FS Purchases of goods (including customs duties) | | | 5 766.00 | |
FU Purchases of raw materials and other supplies | | | 16 698.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 58 238.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 949.00 | |
GF Total Operating Expenses (II) | | | 87 523.00 | |
GG - OPERATING RESULT (I - II) | | | 3 239.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 402.00 | | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 763.00 | | | 90 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 132.00 | | | 88 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 630.00 | | | 2 630.00 |
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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 | 80 057.00 | | 2 530.00 | 80 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376.00 | |
I4 DECREASES Grand Total | | | 82 587.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 681.00 | | 2 530.00 | 37 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376.00 | | | 2 376.00 |
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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 | 13 702.00 | 4 949.00 | | 13 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 702.00 | 4 949.00 | | 13 702.00 |
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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 | 4 713.00 | 4 713.00 | | 4 713.00 |
8E Income Taxes | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 500.00 | 45 500.00 | | 45 500.00 |
UT Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 2 628.00 | | | 2 628.00 |
VI Group and Associates | 11 449.00 | 11 449.00 | | 11 449.00 |
VK Loans repaid during the year | 2 540.00 | | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504.00 | 1 127.00 | 2 376.00 | 3 504.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 457.00 | 62 829.00 | | 65 457.00 |
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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 | 634.00 | | | 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 810.00 | | | 3 810.00 |
ST Other accounts | 9 411.00 | | | 9 411.00 |
XQ Rental, rental and co-ownership charges | 16 266.00 | | | 16 266.00 |
YT Subcontracting | 28 750.00 | | | 28 750.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 845.00 | | | 1 845.00 |
YY Amount of VAT collected | 10 213.00 | | | 10 213.00 |
YZ Total deductible VAT on goods and services | 4 384.00 | | | 4 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 238.00 | | | 58 238.00 |
