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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 366.00 | 1 403.00 | 1 770.00 |
AH Goodwill | 94 280.00 | | 94 280.00 | 94 280.00 |
AR Technical installations, industrial equipment and tools | 11 738.00 | 2 405.00 | 9 332.00 | 11 738.00 |
AT Other tangible assets | 28 078.00 | 3 286.00 | 24 792.00 | 28 078.00 |
BJ TOTAL (I) | 135 867.00 | 6 059.00 | 129 808.00 | 135 867.00 |
BL Raw materials, supplies | 4 963.00 | | 4 963.00 | 4 963.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 10 695.00 | | 10 695.00 | 10 695.00 |
CO Grand total (0 to V) | 149 678.00 | 6 059.00 | 143 619.00 | 149 678.00 |
CW Deferred expenses or loan issuance costs | 3 115.00 | | 3 115.00 | 3 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516.00 | | | 1 516.00 |
DL TOTAL (I) | 11 516.00 | | | 11 516.00 |
DU Loans and Debts from Credit Institutions (3) | 86 533.00 | | | 86 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 370.00 | | | 23 370.00 |
DX Trade payables and related accounts | 6 317.00 | | | 6 317.00 |
DY Tax and social security liabilities | 10 681.00 | | | 10 681.00 |
DZ Fixed asset liabilities and related accounts | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 132 103.00 | | | 132 103.00 |
EE Grand total (I to V) | 143 619.00 | | | 143 619.00 |
EG Accrued income and payables due within one year | 62 064.00 | | | 62 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 368.00 | | | 3 368.00 |
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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 | 200 927.00 | | 200 927.00 | 200 927.00 |
FJ Net sales | 200 927.00 | | 200 927.00 | 200 927.00 |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 461.00 | |
FU Purchases of raw materials and other supplies | | | 76 988.00 | |
FV Inventory change (raw materials and supplies) | | | -4 963.00 | |
FW Other purchases and external expenses | | | 64 236.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 62 130.00 | |
FZ Social Security Contributions | | | 6 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 578.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 213 708.00 | |
GG - OPERATING RESULT (I - II) | | | 3 752.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 099.00 | | | 14 099.00 |
A4 Equity method investments | 1 222.00 | | | 1 222.00 |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HK Income tax | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 461.00 | | | 217 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 945.00 | | | 215 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516.00 | | | 1 516.00 |
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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 | | | 135 867.00 | |
I4 DECREASES Grand Total | | | 135 867.00 | |
IO DECREASES Total including other intangible assets | | | 96 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 817.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 96 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 817.00 | |
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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 | | 6 059.00 | | |
PE DEPRECIATION Total including other intangible assets | | 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 692.00 | | |
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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 | 6 317.00 | 6 317.00 | | 6 317.00 |
8C Staff and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8D Social Security and Other Social Organizations | 4 492.00 | 4 492.00 | | 4 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 3 368.00 | 3 368.00 | | 3 368.00 |
VH Loans with a maturity of more than one year at origin | 83 164.00 | 13 126.00 | 53 892.00 | 83 164.00 |
VI Group and Associates | 23 370.00 | 23 370.00 | | 23 370.00 |
VM Income taxes | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658.00 | 1 658.00 | | 1 658.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 103.00 | 62 064.00 | 53 892.00 | 132 103.00 |
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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 | 388.00 | | | 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 476.00 | | | 8 476.00 |
ST Other accounts | 26 274.00 | | | 26 274.00 |
XQ Rental, rental and co-ownership charges | 29 392.00 | | | 29 392.00 |
YU External personnel | 92.00 | | | 92.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 101.00 | | | 1 101.00 |
YY Amount of VAT collected | 23 601.00 | | | 23 601.00 |
YZ Total deductible VAT on goods and services | 12 646.00 | | | 12 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 236.00 | | | 64 236.00 |
