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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 163 785.00 | 39 434.00 | 124 351.00 | 163 785.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 500 685.00 | 52 434.00 | 448 251.00 | 500 685.00 |
BZ Other receivables | 35 405.00 | | 35 405.00 | 35 405.00 |
CF Cash and cash equivalents | 4 295.00 | | 4 295.00 | 4 295.00 |
CH Prepaid expenses | 11 914.00 | | 11 914.00 | 11 914.00 |
CJ TOTAL (II) | 51 614.00 | | 51 614.00 | 51 614.00 |
CO Grand total (0 to V) | 552 299.00 | 52 434.00 | 499 864.00 | 552 299.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 81 249.00 | | | 81 249.00 |
DH Retained earnings | 100 778.00 | | | 100 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 939.00 | | | 5 939.00 |
DL TOTAL (I) | 211 066.00 | | | 211 066.00 |
DU Loans and Debts from Credit Institutions (3) | 186 022.00 | | | 186 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 694.00 | | | 45 694.00 |
DX Trade payables and related accounts | 28 257.00 | | | 28 257.00 |
DY Tax and social security liabilities | 23 122.00 | | | 23 122.00 |
EA Other liabilities | 5 703.00 | | | 5 703.00 |
EC TOTAL (IV) | 288 799.00 | | | 288 799.00 |
EE Grand total (I to V) | 499 864.00 | | | 499 864.00 |
EG Accrued income and payables due within one year | 288 799.00 | | | 288 799.00 |
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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 | 243 623.00 | | 243 623.00 | 243 623.00 |
FJ Net sales | 243 623.00 | | 243 623.00 | 243 623.00 |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 244 534.00 | |
FU Purchases of raw materials and other supplies | | | 107 862.00 | |
FW Other purchases and external expenses | | | 57 984.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 45 629.00 | |
FZ Social Security Contributions | | | 14 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 872.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 236 358.00 | |
GG - OPERATING RESULT (I - II) | | | 8 176.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 527.00 | | | 3 527.00 |
HK Income tax | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 678.00 | | | 244 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 738.00 | | | 238 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 939.00 | | | 5 939.00 |
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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 | 378 485.00 | | 122 200.00 | 378 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 500 685.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 585.00 | | 122 200.00 | 54 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 44 563.00 | 7 872.00 | | 44 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 563.00 | 7 872.00 | | 44 563.00 |
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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 | 28 257.00 | 28 257.00 | | 28 257.00 |
8C Staff and Related Accounts | 13 880.00 | 13 880.00 | | 13 880.00 |
8D Social Security and Other Social Organizations | 8 131.00 | 8 131.00 | | 8 131.00 |
8E Income Taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 35 405.00 | 35 405.00 | | 35 405.00 |
VH Loans with a maturity of more than one year at origin | 186 022.00 | 186 022.00 | | 186 022.00 |
VI Group and Associates | 45 694.00 | 45 694.00 | | 45 694.00 |
VJ Loans taken out during the year | 186 487.00 | | | 186 487.00 |
VK Loans repaid during the year | 61 865.00 | | | 61 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 11 914.00 | 11 914.00 | | 11 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 219.00 | 51 219.00 | | 51 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 799.00 | 288 799.00 | | 288 799.00 |
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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 | 234.00 | | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 715.00 | | | 2 715.00 |
ST Other accounts | 24 451.00 | | | 24 451.00 |
XQ Rental, rental and co-ownership charges | 30 052.00 | | | 30 052.00 |
YT Subcontracting | 765.00 | | | 765.00 |
YW Business tax | 1 990.00 | | | 1 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 224.00 | | | 2 224.00 |
YY Amount of VAT collected | 13 399.00 | | | 13 399.00 |
YZ Total deductible VAT on goods and services | 40 560.00 | | | 40 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 984.00 | | | 57 984.00 |
