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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 290.00 | | 66 290.00 | 66 290.00 |
AP Buildings | 377 189.00 | 14 920.00 | 362 268.00 | 377 189.00 |
AR Technical installations, industrial equipment and tools | 73 703.00 | 4 643.00 | 69 059.00 | 73 703.00 |
AT Other tangible assets | 1 810.00 | 181.00 | 1 629.00 | 1 810.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 522 707.00 | 19 745.00 | 502 961.00 | 522 707.00 |
BL Raw materials, supplies | 1 376.00 | | 1 376.00 | 1 376.00 |
BT Goods | 3 285.00 | | 3 285.00 | 3 285.00 |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 24 569.00 | | 24 569.00 | 24 569.00 |
CF Cash and cash equivalents | 59 623.00 | | 59 623.00 | 59 623.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 96 615.00 | | 96 615.00 | 96 615.00 |
CO Grand total (0 to V) | 619 322.00 | 19 745.00 | 599 577.00 | 619 322.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 1 443.00 | | | 1 443.00 |
DL TOTAL (I) | 11 443.00 | | | 11 443.00 |
DU Loans and Debts from Credit Institutions (3) | 389 084.00 | | | 389 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 935.00 | | | 110 935.00 |
DX Trade payables and related accounts | 28 802.00 | | | 28 802.00 |
DY Tax and social security liabilities | 33 411.00 | | | 33 411.00 |
DZ Fixed asset liabilities and related accounts | 12 100.00 | | | 12 100.00 |
EA Other liabilities | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 588 134.00 | | | 588 134.00 |
EE Grand total (I to V) | 599 577.00 | | | 599 577.00 |
EG Accrued income and payables due within one year | 259 200.00 | | | 259 200.00 |
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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 | 18 834.00 | | 18 834.00 | 18 834.00 |
FD Production sold - goods | 269 307.00 | | 269 307.00 | 269 307.00 |
FG Production sold - services | 429.00 | | 429.00 | 429.00 |
FJ Net sales | 288 571.00 | | 288 571.00 | 288 571.00 |
FN Capitalized production | | | 25 497.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 314 075.00 | |
FS Purchases of goods (including customs duties) | | | 7 535.00 | |
FT Inventory change (goods) | | | -3 285.00 | |
FU Purchases of raw materials and other supplies | | | 118 848.00 | |
FV Inventory change (raw materials and supplies) | | | -1 376.00 | |
FW Other purchases and external expenses | | | 94 432.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 61 884.00 | |
FZ Social Security Contributions | | | 8 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 745.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 308 667.00 | |
GG - OPERATING RESULT (I - II) | | | 5 407.00 | |
GR Interest and similar expenses | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 075.00 | | | 314 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 632.00 | | | 312 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443.00 | | | 1 443.00 |
HP References: Equipment leasing | 7 742.00 | | | 7 742.00 |
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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 | | | 522 707.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 715.00 | |
I4 DECREASES Grand Total | | | 522 707.00 | |
IO DECREASES Total including other intangible assets | | | 66 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 702.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 452 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 715.00 | |
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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 | | 19 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 745.00 | | |
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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 | 28 802.00 | 28 802.00 | | 28 802.00 |
8C Staff and Related Accounts | 13 525.00 | 13 525.00 | | 13 525.00 |
8D Social Security and Other Social Organizations | 14 396.00 | 14 396.00 | | 14 396.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 2 664.00 | 2 664.00 | | 2 664.00 |
VB VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VC Group and associates | 20 461.00 | 20 461.00 | | 20 461.00 |
VH Loans with a maturity of more than one year at origin | 389 084.00 | 60 150.00 | 248 570.00 | 389 084.00 |
VI Group and Associates | 110 935.00 | 110 935.00 | | 110 935.00 |
VJ Loans taken out during the year | 404 000.00 | | | 404 000.00 |
VK Loans repaid during the year | 14 915.00 | | | 14 915.00 |
VP Miscellaneous | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 5 094.00 | 5 094.00 | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 029.00 | 32 329.00 | 3 700.00 | 36 029.00 |
VW VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 134.00 | 259 200.00 | 248 570.00 | 588 134.00 |
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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 | 871.00 | | | 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 935.00 | | | 12 935.00 |
ST Other accounts | 28 664.00 | | | 28 664.00 |
XQ Rental, rental and co-ownership charges | 52 832.00 | | | 52 832.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 893.00 | | | 1 893.00 |
YY Amount of VAT collected | 18 669.00 | | | 18 669.00 |
YZ Total deductible VAT on goods and services | 16 449.00 | | | 16 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 432.00 | | | 94 432.00 |
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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 | 8.00 | | | 8.00 |
