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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 12 587.00 | 1 454.00 | 11 133.00 | 12 587.00 |
AR Technical installations, industrial equipment and tools | 21 149.00 | 12 154.00 | 8 994.00 | 21 149.00 |
AT Other tangible assets | 53 497.00 | 15 851.00 | 37 646.00 | 53 497.00 |
BH Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 216 061.00 | 29 460.00 | 186 601.00 | 216 061.00 |
BL Raw materials, supplies | 3 806.00 | | 3 806.00 | 3 806.00 |
BZ Other receivables | 5 666.00 | | 5 666.00 | 5 666.00 |
CF Cash and cash equivalents | 1 972.00 | | 1 972.00 | 1 972.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 13 480.00 | | 13 480.00 | 13 480.00 |
CO Grand total (0 to V) | 229 541.00 | 29 460.00 | 200 081.00 | 229 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 499.00 | | | 1 499.00 |
DH Retained earnings | 11 282.00 | | | 11 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 010.00 | | | 11 010.00 |
DL TOTAL (I) | 38 792.00 | | | 38 792.00 |
DU Loans and Debts from Credit Institutions (3) | 118 628.00 | | | 118 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 867.00 | | | 14 867.00 |
DX Trade payables and related accounts | 13 453.00 | | | 13 453.00 |
DY Tax and social security liabilities | 14 079.00 | | | 14 079.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 161 288.00 | | | 161 288.00 |
EE Grand total (I to V) | 200 081.00 | | | 200 081.00 |
EG Accrued income and payables due within one year | 80 428.00 | | | 80 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 016.00 | | | 5 016.00 |
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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 | 301 691.00 | | 301 691.00 | 301 691.00 |
FJ Net sales | 301 691.00 | | 301 691.00 | 301 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 310.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 305 025.00 | |
FU Purchases of raw materials and other supplies | | | 103 356.00 | |
FV Inventory change (raw materials and supplies) | | | 862.00 | |
FW Other purchases and external expenses | | | 55 548.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 89 002.00 | |
FZ Social Security Contributions | | | 23 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 207.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 287 610.00 | |
GG - OPERATING RESULT (I - II) | | | 17 414.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 310.00 | | | 3 310.00 |
HE Exceptional expenses on management operations | 1 732.00 | | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | | | -1 732.00 |
HK Income tax | 1 944.00 | | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 025.00 | | | 305 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 015.00 | | | 294 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 010.00 | | | 11 010.00 |
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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 | 203 386.00 | | 12 674.00 | 203 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826.00 | |
I4 DECREASES Grand Total | | | 216 061.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 647.00 | | 12 587.00 | 74 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 739.00 | | 87.00 | 3 739.00 |
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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 | 18 252.00 | 11 207.00 | | 18 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 252.00 | 11 207.00 | | 18 252.00 |
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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 | 13 453.00 | 13 453.00 | | 13 453.00 |
8C Staff and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
8D Social Security and Other Social Organizations | 7 082.00 | 7 082.00 | | 7 082.00 |
8E Income Taxes | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VG Loans with a maturity of up to one year at origin | 5 016.00 | 5 016.00 | | 5 016.00 |
VH Loans with a maturity of more than one year at origin | 113 612.00 | 32 751.00 | 80 860.00 | 113 612.00 |
VI Group and Associates | 14 867.00 | 14 867.00 | | 14 867.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 31 056.00 | | | 31 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 526.00 | 7 700.00 | 3 826.00 | 11 526.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 288.00 | 80 428.00 | 80 860.00 | 161 288.00 |
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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 | 2 415.00 | | | 2 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 724.00 | | | 5 724.00 |
ST Other accounts | 23 814.00 | | | 23 814.00 |
XQ Rental, rental and co-ownership charges | 15 783.00 | | | 15 783.00 |
YU External personnel | 10 226.00 | | | 10 226.00 |
YW Business tax | 1 714.00 | | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 129.00 | | | 4 129.00 |
YY Amount of VAT collected | 38 960.00 | | | 38 960.00 |
YZ Total deductible VAT on goods and services | 18 434.00 | | | 18 434.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 548.00 | | | 55 548.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
