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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 174.00 | | 19 174.00 | 19 174.00 |
AR Technical installations, industrial equipment and tools | 123 313.00 | 118 113.00 | 5 199.00 | 123 313.00 |
AT Other tangible assets | 17 933.00 | 12 246.00 | 5 686.00 | 17 933.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 163 878.00 | 130 360.00 | 33 517.00 | 163 878.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 5 854.00 | | 5 854.00 | 5 854.00 |
BZ Other receivables | 154 229.00 | | 154 229.00 | 154 229.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 162 317.00 | | 162 317.00 | 162 317.00 |
CO Grand total (0 to V) | 326 196.00 | 130 360.00 | 195 835.00 | 326 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 223.00 | | | 4 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 891.00 | | | 15 891.00 |
DL TOTAL (I) | 21 215.00 | | | 21 215.00 |
DU Loans and Debts from Credit Institutions (3) | 82 294.00 | | | 82 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 547.00 | | | 47 547.00 |
DX Trade payables and related accounts | 17 415.00 | | | 17 415.00 |
DY Tax and social security liabilities | 14 531.00 | | | 14 531.00 |
EA Other liabilities | 12 830.00 | | | 12 830.00 |
EC TOTAL (IV) | 174 619.00 | | | 174 619.00 |
EE Grand total (I to V) | 195 835.00 | | | 195 835.00 |
EG Accrued income and payables due within one year | 104 619.00 | | | 104 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | | | 642.00 |
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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 | 15 232.00 | | 15 232.00 | 15 232.00 |
FD Production sold - goods | 94 926.00 | | 94 926.00 | 94 926.00 |
FG Production sold - services | 21 348.00 | | 21 348.00 | 21 348.00 |
FJ Net sales | 131 507.00 | | 131 507.00 | 131 507.00 |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 163 021.00 | |
FU Purchases of raw materials and other supplies | | | 64 701.00 | |
FW Other purchases and external expenses | | | 51 652.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 16 336.00 | |
FZ Social Security Contributions | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 687.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 146 161.00 | |
GG - OPERATING RESULT (I - II) | | | 16 859.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 021.00 | | | 163 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 129.00 | | | 147 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 891.00 | | | 15 891.00 |
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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 | 163 878.00 | | | 163 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 457.00 | |
I4 DECREASES Grand Total | | | 163 878.00 | |
IO DECREASES Total including other intangible assets | | | 19 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 174.00 | | | 19 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 246.00 | | | 141 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457.00 | | | 3 457.00 |
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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 | 121 672.00 | 8 687.00 | | 121 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 672.00 | 8 687.00 | | 121 672.00 |
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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 | 17 415.00 | 17 415.00 | | 17 415.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 830.00 | 12 830.00 | | 12 830.00 |
UT Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
UX Other trade receivables | 5 854.00 | 5 854.00 | | 5 854.00 |
UY Staff and related accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VB VAT | 12 916.00 | 12 916.00 | | 12 916.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 81 651.00 | 11 651.00 | 70 000.00 | 81 651.00 |
VI Group and Associates | 47 547.00 | 47 547.00 | | 47 547.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 421.00 | | | 11 421.00 |
VM Income taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 013.00 | 137 013.00 | | 137 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 541.00 | 160 084.00 | 3 457.00 | 163 541.00 |
VW VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 619.00 | 104 619.00 | 70 000.00 | 174 619.00 |
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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 | 177.00 | | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 911.00 | | | 1 911.00 |
ST Other accounts | 32 056.00 | | | 32 056.00 |
XQ Rental, rental and co-ownership charges | 17 685.00 | | | 17 685.00 |
YW Business tax | 2 963.00 | | | 2 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 140.00 | | | 3 140.00 |
YY Amount of VAT collected | 10 551.00 | | | 10 551.00 |
YZ Total deductible VAT on goods and services | 10 323.00 | | | 10 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 652.00 | | | 51 652.00 |
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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 |
