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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 | 12 800.00 | 2 006.00 | 10 794.00 | 12 800.00 |
AH Goodwill | 708 768.00 | | 708 768.00 | 708 768.00 |
AR Technical installations, industrial equipment and tools | 67 801.00 | 10 097.00 | 57 704.00 | 67 801.00 |
AT Other tangible assets | 50 839.00 | 7 254.00 | 43 584.00 | 50 839.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 843 808.00 | 19 357.00 | 824 451.00 | 843 808.00 |
BL Raw materials, supplies | 35 097.00 | | 35 097.00 | 35 097.00 |
BZ Other receivables | 86 359.00 | | 86 359.00 | 86 359.00 |
CF Cash and cash equivalents | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 128 482.00 | | 128 482.00 | 128 482.00 |
CO Grand total (0 to V) | 972 290.00 | 19 357.00 | 952 932.00 | 972 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 323.00 | | | -94 323.00 |
DL TOTAL (I) | 55 677.00 | | | 55 677.00 |
DU Loans and Debts from Credit Institutions (3) | 610 619.00 | | | 610 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 152 494.00 | | | 152 494.00 |
DY Tax and social security liabilities | 104 142.00 | | | 104 142.00 |
EC TOTAL (IV) | 897 255.00 | | | 897 255.00 |
EE Grand total (I to V) | 952 932.00 | | | 952 932.00 |
EG Accrued income and payables due within one year | 380 407.00 | | | 380 407.00 |
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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 | 664 368.00 | | 664 368.00 | 664 368.00 |
FJ Net sales | 664 368.00 | | 664 368.00 | 664 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 498.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 686 217.00 | |
FU Purchases of raw materials and other supplies | | | 206 971.00 | |
FV Inventory change (raw materials and supplies) | | | -35 097.00 | |
FW Other purchases and external expenses | | | 201 276.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 273 359.00 | |
FZ Social Security Contributions | | | 85 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 357.00 | |
GE Other Expenses | | | 15 012.00 | |
GF Total Operating Expenses (II) | | | 772 993.00 | |
GG - OPERATING RESULT (I - II) | | | -86 776.00 | |
GR Interest and similar expenses | | | 7 547.00 | |
GU Total financial expenses (VI) | | | 7 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 498.00 | | | 21 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 217.00 | | | 686 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 540.00 | | | 780 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 323.00 | | | -94 323.00 |
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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 | | | 843 808.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 843 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 800.00 | |
IO DECREASES Total including other intangible assets | | | 708 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 708 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | | 19 357.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 006.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 351.00 | | |
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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 | 152 494.00 | 152 494.00 | | 152 494.00 |
8C Staff and Related Accounts | 51 415.00 | 51 415.00 | | 51 415.00 |
8D Social Security and Other Social Organizations | 42 238.00 | 42 238.00 | | 42 238.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 26 196.00 | 26 196.00 | | 26 196.00 |
VH Loans with a maturity of more than one year at origin | 610 619.00 | 93 771.00 | 389 951.00 | 610 619.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 69 381.00 | | | 69 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 734.00 | 6 734.00 | | 6 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 563.00 | 58 563.00 | | 58 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 959.00 | 86 359.00 | 3 600.00 | 89 959.00 |
VW VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 255.00 | 380 407.00 | 389 951.00 | 897 255.00 |
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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 | 2 376.00 | | | 2 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 433.00 | | | 92 433.00 |
ST Other accounts | 37 499.00 | | | 37 499.00 |
XQ Rental, rental and co-ownership charges | 48 058.00 | | | 48 058.00 |
YT Subcontracting | 2 551.00 | | | 2 551.00 |
YU External personnel | 20 735.00 | | | 20 735.00 |
YW Business tax | 3 861.00 | | | 3 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 237.00 | | | 6 237.00 |
YY Amount of VAT collected | 43 190.00 | | | 43 190.00 |
YZ Total deductible VAT on goods and services | 57 733.00 | | | 57 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 276.00 | | | 201 276.00 |
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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 | 14.00 | | | 14.00 |
