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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 | 23 414.00 | 6 559.00 | 16 855.00 | 23 414.00 |
AT Other tangible assets | 45 576.00 | 10 583.00 | 34 993.00 | 45 576.00 |
BJ TOTAL (I) | 117 090.00 | 17 142.00 | 99 948.00 | 117 090.00 |
BL Raw materials, supplies | 8 800.00 | | 8 800.00 | 8 800.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 607.00 | | 8 607.00 | 8 607.00 |
CF Cash and cash equivalents | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 20 881.00 | | 20 881.00 | 20 881.00 |
CO Grand total (0 to V) | 137 971.00 | 17 142.00 | 120 829.00 | 137 971.00 |
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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 | | 5 000.00 |
DH Retained earnings | 125.00 | | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 897.00 | 125.00 | | -8 897.00 |
DL TOTAL (I) | -3 771.00 | 5 125.00 | | -3 771.00 |
DU Loans and Debts from Credit Institutions (3) | 54 992.00 | 64 524.00 | | 54 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 841.00 | 28 693.00 | | 14 841.00 |
DX Trade payables and related accounts | 27 306.00 | 8 586.00 | | 27 306.00 |
DY Tax and social security liabilities | 27 462.00 | 29 560.00 | | 27 462.00 |
EC TOTAL (IV) | 124 601.00 | 131 364.00 | | 124 601.00 |
EE Grand total (I to V) | 120 829.00 | 136 489.00 | | 120 829.00 |
EG Accrued income and payables due within one year | 79 329.00 | 131 364.00 | | 79 329.00 |
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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 | 289 499.00 | | 289 499.00 | 289 499.00 |
FG Production sold - services | 358.00 | | 358.00 | 358.00 |
FJ Net sales | 289 858.00 | | 289 858.00 | 289 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 293 883.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 145 276.00 | |
FV Inventory change (raw materials and supplies) | | | 5 350.00 | |
FW Other purchases and external expenses | | | 72 073.00 | |
FX Taxes, duties, and similar payments | | | -420.00 | |
FY Salaries and Wages | | | 51 634.00 | |
FZ Social Security Contributions | | | 10 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 845.00 | |
GE Other Expenses | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 301 606.00 | |
GG - OPERATING RESULT (I - II) | | | -7 723.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 891.00 | | | 1 891.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 883.00 | 242 612.00 | | 293 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 780.00 | 242 486.00 | | 302 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 897.00 | 125.00 | | -8 897.00 |
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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 | | 2 275.00 | 114 814.00 |
I4 DECREASES Grand Total | | | 117 089.00 | |
IO DECREASES Total including other intangible assets | | | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 100.00 | | | 48 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 714.00 | | 2 275.00 | 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 | 6 297.00 | 10 845.00 | | 6 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 297.00 | 10 845.00 | | 6 297.00 |
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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 | 27 306.00 | 27 306.00 | | 27 306.00 |
8C Staff and Related Accounts | 9 960.00 | 9 960.00 | | 9 960.00 |
8D Social Security and Other Social Organizations | 15 801.00 | 15 801.00 | | 15 801.00 |
UY Staff and related accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VH Loans with a maturity of more than one year at origin | 54 992.00 | 9 720.00 | 40 832.00 | 54 992.00 |
VI Group and Associates | 14 841.00 | 14 841.00 | | 14 841.00 |
VK Loans repaid during the year | 9 533.00 | | | 9 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 607.00 | 8 607.00 | | 8 607.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 601.00 | 79 329.00 | 40 832.00 | 124 601.00 |
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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 | -420.00 | 2 360.00 | | -420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 646.00 | 7 664.00 | | 4 646.00 |
ST Other accounts | 34 915.00 | 42 937.00 | | 34 915.00 |
XQ Rental, rental and co-ownership charges | 32 512.00 | 16 295.00 | | 32 512.00 |
YT Subcontracting | | 717.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -420.00 | 2 360.00 | | -420.00 |
YY Amount of VAT collected | 36 347.00 | 29 512.00 | | 36 347.00 |
YZ Total deductible VAT on goods and services | 18 807.00 | 16 111.00 | | 18 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 073.00 | 67 613.00 | | 72 073.00 |
