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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 535.00 | | 108 535.00 | 108 535.00 |
AP Buildings | 59 737.00 | 6 814.00 | 52 923.00 | 59 737.00 |
AR Technical installations, industrial equipment and tools | 45 273.00 | 19 350.00 | 25 922.00 | 45 273.00 |
AT Other tangible assets | 3 097.00 | 824.00 | 2 272.00 | 3 097.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 221 641.00 | 26 989.00 | 194 653.00 | 221 641.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 14 359.00 | | 14 359.00 | 14 359.00 |
CF Cash and cash equivalents | 6 895.00 | | 6 895.00 | 6 895.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 23 234.00 | | 23 234.00 | 23 234.00 |
CO Grand total (0 to V) | 244 875.00 | 26 989.00 | 217 887.00 | 244 875.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 925.00 | | | 5 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 565.00 | | | 8 565.00 |
DL TOTAL (I) | 25 490.00 | | | 25 490.00 |
DU Loans and Debts from Credit Institutions (3) | 120 021.00 | | | 120 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044.00 | | | 4 044.00 |
DX Trade payables and related accounts | 15 781.00 | | | 15 781.00 |
DY Tax and social security liabilities | 7 629.00 | | | 7 629.00 |
EA Other liabilities | 44 923.00 | | | 44 923.00 |
EC TOTAL (IV) | 192 397.00 | | | 192 397.00 |
EE Grand total (I to V) | 217 887.00 | | | 217 887.00 |
EG Accrued income and payables due within one year | 171 601.00 | | | 171 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 851.00 | | | 6 851.00 |
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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 | 180 821.00 | | 180 821.00 | 180 821.00 |
FJ Net sales | 180 821.00 | | 180 821.00 | 180 821.00 |
FR Total operating income (I) | | | 180 821.00 | |
FU Purchases of raw materials and other supplies | | | 28 779.00 | |
FW Other purchases and external expenses | | | 104 368.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 11 955.00 | |
FZ Social Security Contributions | | | 2 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 456.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 168 078.00 | |
GG - OPERATING RESULT (I - II) | | | 12 743.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 1 573.00 | | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 821.00 | | | 180 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 256.00 | | | 172 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 565.00 | | | 8 565.00 |
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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 | 206 056.00 | | 15 585.00 | 206 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 221 641.00 | |
IO DECREASES Total including other intangible assets | | | 108 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 535.00 | | | 108 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 521.00 | | 15 585.00 | 92 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 10 533.00 | 16 456.00 | | 10 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 533.00 | 16 456.00 | | 10 533.00 |
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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 | 15 781.00 | 15 781.00 | | 15 781.00 |
8C Staff and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
8E Income Taxes | 1 573.00 | 1 573.00 | | 1 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 923.00 | 44 923.00 | | 44 923.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 10 479.00 | 10 479.00 | | 10 479.00 |
VG Loans with a maturity of up to one year at origin | 6 851.00 | 6 851.00 | | 6 851.00 |
VH Loans with a maturity of more than one year at origin | 113 170.00 | 92 374.00 | 20 796.00 | 113 170.00 |
VI Group and Associates | 4 044.00 | 4 044.00 | | 4 044.00 |
VK Loans repaid during the year | 20 703.00 | | | 20 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 539.00 | 14 539.00 | 5 000.00 | 19 539.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 397.00 | 171 601.00 | 20 796.00 | 192 397.00 |
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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 | 2 032.00 | | | 2 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 096.00 | | | 9 096.00 |
ST Other accounts | 39 521.00 | | | 39 521.00 |
XQ Rental, rental and co-ownership charges | 40 176.00 | | | 40 176.00 |
YT Subcontracting | 15 574.00 | | | 15 574.00 |
YW Business tax | 1 267.00 | | | 1 267.00 |
YY Amount of VAT collected | 18 492.00 | | | 18 492.00 |
YZ Total deductible VAT on goods and services | 12 600.00 | | | 12 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 368.00 | | | 104 368.00 |
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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 | 2.00 | | | 2.00 |
