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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 6 383.00 | 23 617.00 | 30 000.00 |
BJ TOTAL (I) | 200 000.00 | 6 383.00 | 193 617.00 | 200 000.00 |
BL Raw materials, supplies | 10 737.00 | | 10 737.00 | 10 737.00 |
BX Customers and related accounts | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 13 781.00 | | 13 781.00 | 13 781.00 |
CF Cash and cash equivalents | 67 227.00 | | 67 227.00 | 67 227.00 |
CJ TOTAL (II) | 92 461.00 | | 92 461.00 | 92 461.00 |
CO Grand total (0 to V) | 292 461.00 | 6 383.00 | 286 077.00 | 292 461.00 |
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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) | 22 445.00 | | | 22 445.00 |
DL TOTAL (I) | 32 445.00 | | | 32 445.00 |
DU Loans and Debts from Credit Institutions (3) | 188 394.00 | | | 188 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 426.00 | | | 39 426.00 |
DX Trade payables and related accounts | 9 572.00 | | | 9 572.00 |
DY Tax and social security liabilities | 16 241.00 | | | 16 241.00 |
EC TOTAL (IV) | 253 633.00 | | | 253 633.00 |
EE Grand total (I to V) | 286 077.00 | | | 286 077.00 |
EG Accrued income and payables due within one year | 64 514.00 | | | 64 514.00 |
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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 | 250 067.00 | | 250 067.00 | 250 067.00 |
FJ Net sales | 250 067.00 | | 250 067.00 | 250 067.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 636.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 281 154.00 | |
FU Purchases of raw materials and other supplies | | | 96 923.00 | |
FV Inventory change (raw materials and supplies) | | | -10 737.00 | |
FW Other purchases and external expenses | | | 50 870.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 98 959.00 | |
FZ Social Security Contributions | | | 14 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 383.00 | |
GF Total Operating Expenses (II) | | | 257 493.00 | |
GG - OPERATING RESULT (I - II) | | | 23 661.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 636.00 | | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 160.00 | | | 281 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 715.00 | | | 258 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 445.00 | | | 22 445.00 |
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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 | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
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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 | | 6 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 383.00 | | |
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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 | 9 572.00 | 9 572.00 | | 9 572.00 |
8C Staff and Related Accounts | 9 892.00 | 9 892.00 | | 9 892.00 |
8D Social Security and Other Social Organizations | 5 604.00 | 5 604.00 | | 5 604.00 |
UX Other trade receivables | 716.00 | 716.00 | | 716.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VH Loans with a maturity of more than one year at origin | 188 394.00 | 38 701.00 | 99 555.00 | 188 394.00 |
VI Group and Associates | 39 426.00 | | 39 426.00 | 39 426.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VK Loans repaid during the year | 4 606.00 | | | 4 606.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 497.00 | 14 497.00 | | 14 497.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 633.00 | 64 514.00 | 138 981.00 | 253 633.00 |
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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 | 381.00 | | | 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 703.00 | | | 12 703.00 |
ST Other accounts | 27 671.00 | | | 27 671.00 |
XQ Rental, rental and co-ownership charges | 10 359.00 | | | 10 359.00 |
YT Subcontracting | 137.00 | | | 137.00 |
YY Amount of VAT collected | 28 517.00 | | | 28 517.00 |
YZ Total deductible VAT on goods and services | 10 709.00 | | | 10 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 870.00 | | | 50 870.00 |
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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 | 4.00 | | | 4.00 |
