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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 528.00 | 13 528.00 | | 13 528.00 |
AH Goodwill | 99 675.00 | | 99 675.00 | 99 675.00 |
AN Land | 73 325.00 | | 73 325.00 | 73 325.00 |
AP Buildings | 14 836.00 | 6 600.00 | 8 236.00 | 14 836.00 |
AR Technical installations, industrial equipment and tools | 6 663.00 | 5 009.00 | 1 654.00 | 6 663.00 |
AT Other tangible assets | 34 235.00 | 22 509.00 | 11 726.00 | 34 235.00 |
BD Other fixed assets | | 4 000.00 | -4 000.00 | |
BJ TOTAL (I) | 242 262.00 | 51 646.00 | 190 616.00 | 242 262.00 |
BT Goods | 7 377.00 | | 7 377.00 | 7 377.00 |
BX Customers and related accounts | 7 674.00 | | 7 674.00 | 7 674.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CF Cash and cash equivalents | -37.00 | | -37.00 | -37.00 |
CJ TOTAL (II) | 18 184.00 | | 18 184.00 | 18 184.00 |
CO Grand total (0 to V) | 260 446.00 | 51 646.00 | 208 800.00 | 260 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 7 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 627.00 | 1 016.00 | | 1 627.00 |
DH Retained earnings | 17 203.00 | 13 203.00 | | 17 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | 4 611.00 | | -36.00 |
DL TOTAL (I) | 20 794.00 | 25 830.00 | | 20 794.00 |
DU Loans and Debts from Credit Institutions (3) | 23 538.00 | 30 946.00 | | 23 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 971.00 | 155 375.00 | | 154 971.00 |
DX Trade payables and related accounts | 299.00 | 111.00 | | 299.00 |
DY Tax and social security liabilities | 545.00 | 502.00 | | 545.00 |
EA Other liabilities | 8 653.00 | 1 335.00 | | 8 653.00 |
EC TOTAL (IV) | 188 006.00 | 188 269.00 | | 188 006.00 |
EE Grand total (I to V) | 208 800.00 | 214 099.00 | | 208 800.00 |
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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 | 178 947.00 | | 178 947.00 | 178 947.00 |
FG Production sold - services | 53 273.00 | | 53 273.00 | 53 273.00 |
FJ Net sales | 232 220.00 | | 232 220.00 | 232 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 240 220.00 | |
FS Purchases of goods (including customs duties) | | | 192 958.00 | |
FT Inventory change (goods) | | | -3 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FW Other purchases and external expenses | | | 32 200.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FZ Social Security Contributions | | | 3 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 238 027.00 | |
GG - OPERATING RESULT (I - II) | | | 2 193.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 43.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 43.00 | | 6.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | 43.00 | | -457.00 |
HK Income tax | 992.00 | 1 509.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 226.00 | 246 074.00 | | 240 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 262.00 | 241 463.00 | | 240 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36.00 | 4 611.00 | | -36.00 |
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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 | 239 761.00 | | | 239 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 528.00 | | | 13 528.00 |
I4 DECREASES Grand Total | | | 239 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 528.00 | |
IO DECREASES Total including other intangible assets | | | 99 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 675.00 | | | 99 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 558.00 | | | 126 558.00 |
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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 | 28 873.00 | 1 121.00 | 73.00 | 28 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 528.00 | | | 13 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 345.00 | 1 121.00 | 73.00 | 15 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6E on fixed assets – tangible | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | 4 000.00 | 8 000.00 | 8 000.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 654.00 | | 8 654.00 | 8 654.00 |
UX Other trade receivables | 7 664.00 | 7 664.00 | | 7 664.00 |
VH Loans with a maturity of more than one year at origin | 23 538.00 | 7 500.00 | 16 038.00 | 23 538.00 |
VI Group and Associates | 154 971.00 | | | 154 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 834.00 | 10 834.00 | | 10 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 007.00 | 8 344.00 | 24 692.00 | 188 007.00 |
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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 | 3 620.00 | | | 3 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 820.00 | | | 820.00 |
XQ Rental, rental and co-ownership charges | 10 896.00 | | | 10 896.00 |
YW Business tax | 592.00 | | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 212.00 | | | 4 212.00 |
YY Amount of VAT collected | 43 364.00 | | | 43 364.00 |
YZ Total deductible VAT on goods and services | 41 799.00 | | | 41 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 716.00 | | | 11 716.00 |
