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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 100.00 | | 48 100.00 | 48 100.00 |
AR Technical installations, industrial equipment and tools | 21 914.00 | 2 336.00 | 19 578.00 | 21 914.00 |
AT Other tangible assets | 44 800.00 | 3 960.00 | 40 839.00 | 44 800.00 |
BJ TOTAL (I) | 114 814.00 | 6 296.00 | 108 518.00 | 114 814.00 |
BL Raw materials, supplies | 14 150.00 | | 14 150.00 | 14 150.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 6 797.00 | | 6 797.00 | 6 797.00 |
CF Cash and cash equivalents | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 27 970.00 | | 27 970.00 | 27 970.00 |
CO Grand total (0 to V) | 142 785.00 | 6 296.00 | 136 489.00 | 142 785.00 |
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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) | 125.00 | | | 125.00 |
DL TOTAL (I) | 5 125.00 | | | 5 125.00 |
DU Loans and Debts from Credit Institutions (3) | 64 524.00 | | | 64 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 693.00 | | | 28 693.00 |
DX Trade payables and related accounts | 8 585.00 | | | 8 585.00 |
DY Tax and social security liabilities | 29 560.00 | | | 29 560.00 |
EC TOTAL (IV) | 131 363.00 | | | 131 363.00 |
EE Grand total (I to V) | 136 489.00 | | | 136 489.00 |
EG Accrued income and payables due within one year | 76 372.00 | | | 76 372.00 |
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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 | 239 979.00 | | 239 979.00 | 239 979.00 |
FG Production sold - services | 2 631.00 | | 2 631.00 | 2 631.00 |
FJ Net sales | 242 611.00 | | 242 611.00 | 242 611.00 |
FR Total operating income (I) | | | 242 611.00 | |
FU Purchases of raw materials and other supplies | | | 95 393.00 | |
FV Inventory change (raw materials and supplies) | | | -14 150.00 | |
FW Other purchases and external expenses | | | 67 613.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 66 616.00 | |
FZ Social Security Contributions | | | 16 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 241 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 611.00 | | | 242 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 486.00 | | | 242 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | | | 125.00 |
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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 | | | 114 814.00 | |
I4 DECREASES Grand Total | | | 114 814.00 | |
IO DECREASES Total including other intangible assets | | | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 714.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 714.00 | |
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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 | | 6 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 296.00 | | |
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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 | 8 585.00 | 8 585.00 | | 8 585.00 |
8C Staff and Related Accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
8D Social Security and Other Social Organizations | 19 945.00 | 19 945.00 | | 19 945.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VH Loans with a maturity of more than one year at origin | 64 524.00 | 9 532.00 | 40 044.00 | 64 524.00 |
VI Group and Associates | 28 693.00 | 28 693.00 | | 28 693.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 475.00 | | | 5 475.00 |
VM Income taxes | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 797.00 | 6 797.00 | | 6 797.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 363.00 | 76 372.00 | 40 044.00 | 131 363.00 |
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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 | 2 359.00 | | | 2 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 664.00 | | | 7 664.00 |
ST Other accounts | 42 937.00 | | | 42 937.00 |
XQ Rental, rental and co-ownership charges | 16 295.00 | | | 16 295.00 |
YT Subcontracting | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 359.00 | | | 2 359.00 |
YY Amount of VAT collected | 29 339.00 | | | 29 339.00 |
YZ Total deductible VAT on goods and services | 15 928.00 | | | 15 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 613.00 | | | 67 613.00 |
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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 | 3.00 | | | 3.00 |
