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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 34 450.00 | 20 522.00 | 13 927.00 | 34 450.00 |
AT Other tangible assets | 108 853.00 | 48 222.00 | 60 631.00 | 108 853.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 19 277.00 | | 19 277.00 | 19 277.00 |
BJ TOTAL (I) | 392 772.00 | 68 744.00 | 324 027.00 | 392 772.00 |
BL Raw materials, supplies | 10 404.00 | | 10 404.00 | 10 404.00 |
BX Customers and related accounts | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 9 829.00 | | 9 829.00 | 9 829.00 |
CF Cash and cash equivalents | 3 916.00 | | 3 916.00 | 3 916.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 30 383.00 | | 30 383.00 | 30 383.00 |
CO Grand total (0 to V) | 423 156.00 | 68 744.00 | 354 411.00 | 423 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -520.00 | | | -520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | | | 520.00 |
DL TOTAL (I) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 844.00 | | | 224 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 431.00 | | | 24 431.00 |
DX Trade payables and related accounts | 26 712.00 | | | 26 712.00 |
DY Tax and social security liabilities | 38 052.00 | | | 38 052.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 314 411.00 | | | 314 411.00 |
EE Grand total (I to V) | 354 411.00 | | | 354 411.00 |
EG Accrued income and payables due within one year | 126 137.00 | | | 126 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 249.00 | | | 18 249.00 |
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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 | 470 669.00 | | 470 669.00 | 470 669.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 471 169.00 | | 471 169.00 | 471 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 544.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 478 000.00 | |
FU Purchases of raw materials and other supplies | | | 154 594.00 | |
FV Inventory change (raw materials and supplies) | | | -1 361.00 | |
FW Other purchases and external expenses | | | 110 074.00 | |
FX Taxes, duties, and similar payments | | | 9 345.00 | |
FY Salaries and Wages | | | 136 809.00 | |
FZ Social Security Contributions | | | 33 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 418.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 470 282.00 | |
GG - OPERATING RESULT (I - II) | | | 7 718.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 544.00 | | | 6 544.00 |
HA Exceptional income from management transactions | 1 326.00 | | | 1 326.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 1 334.00 | | | 1 334.00 |
HE Exceptional expenses on management operations | 4 606.00 | | | 4 606.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 4 614.00 | | | 4 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 280.00 | | | -3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 337.00 | | | 479 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 816.00 | | | 478 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | | | 520.00 |
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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 | 381 047.00 | | 11 733.00 | 381 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 19 469.00 | |
I4 DECREASES Grand Total | | 8.00 | 392 772.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 570.00 | | 11 733.00 | 131 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 477.00 | | | 19 477.00 |
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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 | 41 326.00 | 27 418.00 | | 41 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 326.00 | 27 418.00 | | 41 326.00 |
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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 | 26 712.00 | 26 712.00 | | 26 712.00 |
8D Social Security and Other Social Organizations | 38 052.00 | 38 052.00 | | 38 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | -24 061.00 | 24 431.00 | 370.00 |
UT Other financial assets | 19 277.00 | | 19 277.00 | 19 277.00 |
UX Other trade receivables | 929.00 | 929.00 | | 929.00 |
VG Loans with a maturity of up to one year at origin | 18 250.00 | 18 250.00 | | 18 250.00 |
VH Loans with a maturity of more than one year at origin | 206 595.00 | 42 751.00 | 163 843.00 | 206 595.00 |
VI Group and Associates | 24 432.00 | 24 432.00 | | 24 432.00 |
VK Loans repaid during the year | 41 955.00 | | | 41 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 829.00 | 9 829.00 | | 9 829.00 |
VS Prepaid expenses | 5 305.00 | 5 305.00 | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 341.00 | 16 064.00 | 19 277.00 | 35 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 411.00 | 126 137.00 | 188 274.00 | 314 411.00 |
