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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 936.00 | 1 381.00 | 2 554.00 | 3 936.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 27 985.00 | 3 621.00 | 24 363.00 | 27 985.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 58 621.00 | 5 002.00 | 53 618.00 | 58 621.00 |
BL Raw materials, supplies | 7 581.00 | | 7 581.00 | 7 581.00 |
BV Advances and down payments on orders | 1 061.00 | | 1 061.00 | 1 061.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 36 133.00 | | 36 133.00 | 36 133.00 |
CJ TOTAL (II) | 46 531.00 | | 46 531.00 | 46 531.00 |
CO Grand total (0 to V) | 105 152.00 | 5 002.00 | 100 149.00 | 105 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 687.00 | | | 5 687.00 |
DL TOTAL (I) | 10 687.00 | | | 10 687.00 |
DU Loans and Debts from Credit Institutions (3) | 42 240.00 | | | 42 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 252.00 | | | 34 252.00 |
DX Trade payables and related accounts | 10 108.00 | | | 10 108.00 |
DY Tax and social security liabilities | 2 859.00 | | | 2 859.00 |
EC TOTAL (IV) | 89 461.00 | | | 89 461.00 |
EE Grand total (I to V) | 100 149.00 | | | 100 149.00 |
EG Accrued income and payables due within one year | 53 899.00 | | | 53 899.00 |
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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 | 114 391.00 | | 114 391.00 | 114 391.00 |
FJ Net sales | 114 391.00 | | 114 391.00 | 114 391.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FR Total operating income (I) | | | 122 767.00 | |
FS Purchases of goods (including customs duties) | | | -177.00 | |
FU Purchases of raw materials and other supplies | | | 55 628.00 | |
FV Inventory change (raw materials and supplies) | | | -7 581.00 | |
FW Other purchases and external expenses | | | 48 344.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 11 139.00 | |
FZ Social Security Contributions | | | 1 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 002.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 115 515.00 | |
GG - OPERATING RESULT (I - II) | | | 7 252.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | | | 876.00 |
A4 Equity method investments | 484.00 | | | 484.00 |
HK Income tax | 886.00 | | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 767.00 | | | 122 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 079.00 | | | 117 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 687.00 | | | 5 687.00 |
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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 | | | 58 621.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 58 621.00 | |
IO DECREASES Total including other intangible assets | | | 26 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 985.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | | 5 002.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 621.00 | | |
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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 | 10 108.00 | 10 108.00 | | 10 108.00 |
8D Social Security and Other Social Organizations | 895.00 | 895.00 | | 895.00 |
8E Income Taxes | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 42 240.00 | 6 678.00 | 28 650.00 | 42 240.00 |
VI Group and Associates | 34 252.00 | 34 252.00 | | 34 252.00 |
VJ Loans taken out during the year | 47 360.00 | | | 47 360.00 |
VK Loans repaid during the year | 5 119.00 | | | 5 119.00 |
VP Miscellaneous | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 955.00 | 1 755.00 | 4 200.00 | 5 955.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 461.00 | 53 899.00 | 28 650.00 | 89 461.00 |
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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 | 899.00 | | | 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 276.00 | | | 5 276.00 |
ST Other accounts | 22 610.00 | | | 22 610.00 |
XQ Rental, rental and co-ownership charges | 20 457.00 | | | 20 457.00 |
YW Business tax | 272.00 | | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 171.00 | | | 1 171.00 |
YY Amount of VAT collected | 11 010.00 | | | 11 010.00 |
YZ Total deductible VAT on goods and services | 8 077.00 | | | 8 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 344.00 | | | 48 344.00 |
