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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 500.00 | | 115 500.00 | 115 500.00 |
AR Technical installations, industrial equipment and tools | 10 804.00 | 8 615.00 | 2 189.00 | 10 804.00 |
AT Other tangible assets | 7 426.00 | 4 054.00 | 3 372.00 | 7 426.00 |
AX Advances and down payments | 30 562.00 | | 30 562.00 | 30 562.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 165 737.00 | 12 669.00 | 153 069.00 | 165 737.00 |
BL Raw materials, supplies | 1 328.00 | | 1 328.00 | 1 328.00 |
BZ Other receivables | 7 541.00 | | 7 541.00 | 7 541.00 |
CF Cash and cash equivalents | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 13 215.00 | | 13 215.00 | 13 215.00 |
CO Grand total (0 to V) | 178 953.00 | 12 669.00 | 166 284.00 | 178 953.00 |
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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 |
DH Retained earnings | -47 054.00 | | | -47 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 159.00 | | | 8 159.00 |
DL TOTAL (I) | -37 895.00 | | | -37 895.00 |
DU Loans and Debts from Credit Institutions (3) | 85 974.00 | | | 85 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 368.00 | | | 86 368.00 |
DX Trade payables and related accounts | 9 878.00 | | | 9 878.00 |
DY Tax and social security liabilities | 1 283.00 | | | 1 283.00 |
DZ Fixed asset liabilities and related accounts | 20 677.00 | | | 20 677.00 |
EC TOTAL (IV) | 204 179.00 | | | 204 179.00 |
EE Grand total (I to V) | 166 284.00 | | | 166 284.00 |
EG Accrued income and payables due within one year | 118 747.00 | | | 118 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 492.00 | | | 1 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 922.00 | | 64 922.00 | 64 922.00 |
FJ Net sales | 64 922.00 | | 64 922.00 | 64 922.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 64 934.00 | |
FU Purchases of raw materials and other supplies | | | 22 404.00 | |
FV Inventory change (raw materials and supplies) | | | 489.00 | |
FW Other purchases and external expenses | | | 26 196.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FZ Social Security Contributions | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 297.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 55 079.00 | |
GG - OPERATING RESULT (I - II) | | | 9 856.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 433.00 | | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 935.00 | | | 64 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 777.00 | | | 56 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 159.00 | | | 8 159.00 |
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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 | 141 840.00 | | 23 897.00 | 141 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | | 165 738.00 | |
IO DECREASES Total including other intangible assets | | | 115 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 500.00 | | | 115 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 895.00 | | 23 897.00 | 24 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 8 372.00 | 4 297.00 | | 8 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 372.00 | 4 297.00 | | 8 372.00 |
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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 677.00 | | 20 677.00 | 20 677.00 |
UT Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
VB VAT | 5 155.00 | 5 155.00 | | 5 155.00 |
VH Loans with a maturity of more than one year at origin | 85 974.00 | 21 219.00 | 64 755.00 | 85 974.00 |
VI Group and Associates | 86 368.00 | 86 368.00 | | 86 368.00 |
VK Loans repaid during the year | 19 391.00 | | | 19 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 987.00 | 7 541.00 | 1 446.00 | 8 987.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 179.00 | 118 747.00 | 85 432.00 | 204 179.00 |
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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 | 509.00 | 538.00 | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 488.00 | 5 204.00 | | 3 488.00 |
ST Other accounts | 7 389.00 | 7 170.00 | | 7 389.00 |
XQ Rental, rental and co-ownership charges | 15 318.00 | 15 206.00 | | 15 318.00 |
YW Business tax | 528.00 | 426.00 | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 037.00 | | | 1 037.00 |
YY Amount of VAT collected | 10 688.00 | | | 10 688.00 |
YZ Total deductible VAT on goods and services | 4 902.00 | 4 033.00 | | 4 902.00 |
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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 | 1.00 | 1.00 | | 1.00 |
