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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 97 256.00 | 61 773.00 | 35 483.00 | 97 256.00 |
AR Technical installations, industrial equipment and tools | 11 396.00 | 11 396.00 | | 11 396.00 |
AT Other tangible assets | 57 338.00 | 28 233.00 | 29 105.00 | 57 338.00 |
BJ TOTAL (I) | 225 991.00 | 101 402.00 | 124 589.00 | 225 991.00 |
BL Raw materials, supplies | 3 726.00 | | 3 726.00 | 3 726.00 |
BZ Other receivables | 19 160.00 | | 19 160.00 | 19 160.00 |
CF Cash and cash equivalents | 36 143.00 | | 36 143.00 | 36 143.00 |
CJ TOTAL (II) | 59 029.00 | | 59 029.00 | 59 029.00 |
CO Grand total (0 to V) | 285 020.00 | 101 402.00 | 183 618.00 | 285 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -88 039.00 | | | -88 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 200.00 | | | 30 200.00 |
DL TOTAL (I) | -50 839.00 | | | -50 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 543.00 | | | 20 543.00 |
DX Trade payables and related accounts | 192 380.00 | | | 192 380.00 |
DY Tax and social security liabilities | 21 533.00 | | | 21 533.00 |
EC TOTAL (IV) | 234 456.00 | | | 234 456.00 |
EE Grand total (I to V) | 183 618.00 | | | 183 618.00 |
EG Accrued income and payables due within one year | 234 456.00 | | | 234 456.00 |
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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 | 193 636.00 | | 193 636.00 | 193 636.00 |
FG Production sold - services | 224 211.00 | | 224 211.00 | 224 211.00 |
FJ Net sales | 417 848.00 | | 417 848.00 | 417 848.00 |
FN Capitalized production | | | 2 176.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 420 117.00 | |
FU Purchases of raw materials and other supplies | | | 56 776.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 168 066.00 | |
FX Taxes, duties, and similar payments | | | 9 554.00 | |
FY Salaries and Wages | | | 146 198.00 | |
FZ Social Security Contributions | | | 30 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 218.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 424 296.00 | |
GG - OPERATING RESULT (I - II) | | | -4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 581.00 | | | 1 581.00 |
A4 Equity method investments | 264.00 | | | 264.00 |
HA Exceptional income from management transactions | 35 076.00 | | | 35 076.00 |
HB Exceptional income from capital transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 35 179.00 | | | 35 179.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 379.00 | | | 34 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 296.00 | | | 455 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 096.00 | | | 425 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 200.00 | | | 30 200.00 |
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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 | 225 991.00 | | | 225 991.00 |
I4 DECREASES Grand Total | | | 225 991.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 991.00 | | | 165 991.00 |
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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 | 87 184.00 | 14 219.00 | | 87 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 184.00 | 14 219.00 | | 87 184.00 |
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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 | 192 380.00 | 192 380.00 | | 192 380.00 |
8C Staff and Related Accounts | 8 033.00 | 8 033.00 | | 8 033.00 |
8D Social Security and Other Social Organizations | 7 929.00 | 7 929.00 | | 7 929.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 20 543.00 | 20 543.00 | | 20 543.00 |
VM Income taxes | 8 061.00 | 8 061.00 | | 8 061.00 |
VP Miscellaneous | 4 748.00 | 4 748.00 | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 289.00 | 5 289.00 | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 160.00 | 19 160.00 | | 19 160.00 |
VW VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 456.00 | 234 456.00 | | 234 456.00 |
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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 | 7 522.00 | | | 7 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 441.00 | | | 13 441.00 |
ST Other accounts | 117 866.00 | | | 117 866.00 |
XQ Rental, rental and co-ownership charges | 36 759.00 | | | 36 759.00 |
YW Business tax | 2 032.00 | | | 2 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 554.00 | | | 9 554.00 |
YY Amount of VAT collected | 43 388.00 | | | 43 388.00 |
YZ Total deductible VAT on goods and services | 26 373.00 | | | 26 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 066.00 | | | 168 066.00 |
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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 | 7.00 | | | 7.00 |
