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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 61 400.00 | 52 702.00 | 8 698.00 | 61 400.00 |
AT Other tangible assets | 30 873.00 | 9 087.00 | 21 786.00 | 30 873.00 |
BJ TOTAL (I) | 287 273.00 | 61 789.00 | 225 484.00 | 287 273.00 |
BL Raw materials, supplies | 2 408.00 | | 2 408.00 | 2 408.00 |
BX Customers and related accounts | 8 222.00 | | 8 222.00 | 8 222.00 |
BZ Other receivables | 12 630.00 | | 12 630.00 | 12 630.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 24 163.00 | | 24 163.00 | 24 163.00 |
CO Grand total (0 to V) | 311 436.00 | 61 789.00 | 249 647.00 | 311 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -37 034.00 | | | -37 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 906.00 | | | 24 906.00 |
DL TOTAL (I) | -9 128.00 | | | -9 128.00 |
DU Loans and Debts from Credit Institutions (3) | 119 738.00 | | | 119 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 465.00 | | | 101 465.00 |
DX Trade payables and related accounts | 19 626.00 | | | 19 626.00 |
DY Tax and social security liabilities | 17 947.00 | | | 17 947.00 |
EC TOTAL (IV) | 258 776.00 | | | 258 776.00 |
EE Grand total (I to V) | 249 647.00 | | | 249 647.00 |
EG Accrued income and payables due within one year | 258 776.00 | | | 258 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 834.00 | | | 1 834.00 |
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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 | 354 875.00 | | 354 875.00 | 354 875.00 |
FD Production sold - goods | 14 211.00 | | 14 211.00 | 14 211.00 |
FJ Net sales | 369 086.00 | | 369 086.00 | 369 086.00 |
FO Operating subsidies | | | 3 242.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 372 347.00 | |
FS Purchases of goods (including customs duties) | | | 11 787.00 | |
FU Purchases of raw materials and other supplies | | | 126 794.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 48 209.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 113 468.00 | |
FZ Social Security Contributions | | | 21 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 021.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 345 467.00 | |
GG - OPERATING RESULT (I - II) | | | 26 881.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | | | -978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 347.00 | | | 372 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 442.00 | | | 347 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 906.00 | | | 24 906.00 |
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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 | 275 374.00 | | 11 899.00 | 275 374.00 |
I4 DECREASES Grand Total | | | 287 273.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 374.00 | | 11 899.00 | 80 374.00 |
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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 | 39 768.00 | 22 021.00 | | 39 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 768.00 | 22 021.00 | | 39 768.00 |
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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 | 19 626.00 | 19 626.00 | | 19 626.00 |
8C Staff and Related Accounts | 8 721.00 | 8 721.00 | | 8 721.00 |
8D Social Security and Other Social Organizations | 5 325.00 | 5 325.00 | | 5 325.00 |
UX Other trade receivables | 8 222.00 | 8 222.00 | | 8 222.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VH Loans with a maturity of more than one year at origin | 119 738.00 | 119 738.00 | | 119 738.00 |
VI Group and Associates | 101 465.00 | 101 465.00 | | 101 465.00 |
VM Income taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 852.00 | 20 852.00 | | 20 852.00 |
VW VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 776.00 | 258 776.00 | | 258 776.00 |
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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 | 641.00 | | | 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 781.00 | | | 3 781.00 |
ST Other accounts | 29 467.00 | | | 29 467.00 |
XQ Rental, rental and co-ownership charges | 14 960.00 | | | 14 960.00 |
YW Business tax | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 719.00 | | | 1 719.00 |
YY Amount of VAT collected | 27 998.00 | | | 27 998.00 |
YZ Total deductible VAT on goods and services | 19 511.00 | | | 19 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 209.00 | | | 48 209.00 |
