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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 220.00 | | 24 220.00 | 24 220.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 17 167.00 | 10 730.00 | 6 437.00 | 17 167.00 |
AT Other tangible assets | 63 011.00 | 27 324.00 | 35 697.00 | 63 011.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 107 008.00 | 40 155.00 | 66 854.00 | 107 008.00 |
BR Intermediate and finished products | 895.00 | | 895.00 | 895.00 |
BT Goods | 47 416.00 | | 47 416.00 | 47 416.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 9 119.00 | | 9 119.00 | 9 119.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 61 280.00 | | 61 280.00 | 61 280.00 |
CO Grand total (0 to V) | 168 289.00 | 40 155.00 | 128 134.00 | 168 289.00 |
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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 |
DH Retained earnings | -11 852.00 | | | -11 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 405.00 | | | 6 405.00 |
DJ Investment subsidies | 6 992.00 | | | 6 992.00 |
DL TOTAL (I) | 11 546.00 | | | 11 546.00 |
DU Loans and Debts from Credit Institutions (3) | 78 378.00 | | | 78 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 689.00 | | | 8 689.00 |
DX Trade payables and related accounts | 25 241.00 | | | 25 241.00 |
DY Tax and social security liabilities | 4 011.00 | | | 4 011.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 116 589.00 | | | 116 589.00 |
EE Grand total (I to V) | 128 134.00 | | | 128 134.00 |
EG Accrued income and payables due within one year | 50 331.00 | | | 50 331.00 |
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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 | 291 252.00 | | 291 252.00 | 291 252.00 |
FD Production sold - goods | 4 602.00 | | 4 602.00 | 4 602.00 |
FG Production sold - services | -7.00 | | -7.00 | -7.00 |
FJ Net sales | 295 847.00 | | 295 847.00 | 295 847.00 |
FM Inventory production | | | -959.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 296 386.00 | |
FS Purchases of goods (including customs duties) | | | 206 330.00 | |
FT Inventory change (goods) | | | -6 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 832.00 | |
FW Other purchases and external expenses | | | 45 102.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 22 419.00 | |
FZ Social Security Contributions | | | 4 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 882.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 291 498.00 | |
GG - OPERATING RESULT (I - II) | | | 4 888.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 954.00 | | | 2 954.00 |
HB Exceptional income from capital transactions | 2 972.00 | | | 2 972.00 |
HD Total exceptional income (VII) | 2 972.00 | | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 972.00 | | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 358.00 | | | 299 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 953.00 | | | 292 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 405.00 | | | 6 405.00 |
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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 | 107 008.00 | | | 107 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 107 008.00 | |
IO DECREASES Total including other intangible assets | | | 26 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 320.00 | | | 26 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 178.00 | | | 80 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 24 273.00 | 15 882.00 | | 24 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 700.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 873.00 | 15 182.00 | | 22 873.00 |
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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 | 25 241.00 | 25 241.00 | | 25 241.00 |
8C Staff and Related Accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
8D Social Security and Other Social Organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 78 378.00 | 12 121.00 | 63 298.00 | 78 378.00 |
VI Group and Associates | 8 689.00 | 8 689.00 | | 8 689.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851.00 | 3 851.00 | | 3 851.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 589.00 | 50 331.00 | 63 298.00 | 116 589.00 |
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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 | 204.00 | | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 441.00 | | | 1 441.00 |
ST Other accounts | 21 872.00 | | | 21 872.00 |
XQ Rental, rental and co-ownership charges | 6 445.00 | | | 6 445.00 |
YT Subcontracting | 15 343.00 | | | 15 343.00 |
YW Business tax | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 782.00 | | | 782.00 |
YY Amount of VAT collected | 23 062.00 | | | 23 062.00 |
YZ Total deductible VAT on goods and services | 22 195.00 | | | 22 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 102.00 | | | 45 102.00 |
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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 | 6.00 | | | 6.00 |
