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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 533.00 | | 45 533.00 | 45 533.00 |
AR Technical installations, industrial equipment and tools | 24 792.00 | 23 651.00 | 1 140.00 | 24 792.00 |
AT Other tangible assets | 65 197.00 | 65 197.00 | | 65 197.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 136 251.00 | 88 849.00 | 47 403.00 | 136 251.00 |
BL Raw materials, supplies | 11 179.00 | | 11 179.00 | 11 179.00 |
BR Intermediate and finished products | 16 976.00 | | 16 976.00 | 16 976.00 |
BX Customers and related accounts | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 10 875.00 | | 10 875.00 | 10 875.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 41 598.00 | | 41 598.00 | 41 598.00 |
CO Grand total (0 to V) | 177 850.00 | 88 849.00 | 89 001.00 | 177 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 32 678.00 | | | 32 678.00 |
DH Retained earnings | 4 094.00 | | | 4 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522.00 | | | 2 522.00 |
DL TOTAL (I) | 59 417.00 | | | 59 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 466.00 | | | 3 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 180.00 | | | 8 180.00 |
DX Trade payables and related accounts | 15 859.00 | | | 15 859.00 |
DY Tax and social security liabilities | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 29 584.00 | | | 29 584.00 |
EE Grand total (I to V) | 89 001.00 | | | 89 001.00 |
EG Accrued income and payables due within one year | 29 584.00 | | | 29 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 466.00 | | | 3 466.00 |
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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 | 1 522.00 | | 1 522.00 | 1 522.00 |
FD Production sold - goods | 125 571.00 | | 125 571.00 | 125 571.00 |
FJ Net sales | 127 093.00 | | 127 093.00 | 127 093.00 |
FO Operating subsidies | | | 4 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 135 508.00 | |
FS Purchases of goods (including customs duties) | | | 575.00 | |
FU Purchases of raw materials and other supplies | | | 33 236.00 | |
FV Inventory change (raw materials and supplies) | | | 4 678.00 | |
FW Other purchases and external expenses | | | 55 388.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 33 318.00 | |
FZ Social Security Contributions | | | 8 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 138 387.00 | |
GG - OPERATING RESULT (I - II) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 934.00 | | | 3 934.00 |
HA Exceptional income from management transactions | 1 787.00 | | | 1 787.00 |
HD Total exceptional income (VII) | 1 787.00 | | | 1 787.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | | | 1 217.00 |
HK Income tax | -4 184.00 | | | -4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 295.00 | | | 137 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 773.00 | | | 134 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522.00 | | | 2 522.00 |
HP References: Equipment leasing | 2 466.00 | | | 2 466.00 |
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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 | 135 535.00 | | 716.00 | 135 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 136 251.00 | |
IO DECREASES Total including other intangible assets | | | 45 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 533.00 | | | 45 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 273.00 | | 716.00 | 89 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 88 473.00 | 375.00 | | 88 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 473.00 | 375.00 | | 88 473.00 |
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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 | 15 859.00 | 15 859.00 | | 15 859.00 |
8C Staff and Related Accounts | 521.00 | 521.00 | | 521.00 |
8D Social Security and Other Social Organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 472.00 | | | 472.00 |
VB VAT | 2 782.00 | | | 2 782.00 |
VG Loans with a maturity of up to one year at origin | 3 466.00 | 3 466.00 | | 3 466.00 |
VI Group and Associates | 8 180.00 | 8 180.00 | | 8 180.00 |
VM Income taxes | 6 435.00 | | | 6 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | | | 1 658.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 250.00 | 12 520.00 | 730.00 | 13 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 584.00 | 29 584.00 | | 29 584.00 |
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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 | 399.00 | | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 815.00 | | | 4 815.00 |
ST Other accounts | 31 988.00 | | | 31 988.00 |
XQ Rental, rental and co-ownership charges | 17 013.00 | | | 17 013.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 977.00 | | | 977.00 |
YU External personnel | 595.00 | | | 595.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 734.00 | | | 1 734.00 |
YY Amount of VAT collected | 7 204.00 | | | 7 204.00 |
YZ Total deductible VAT on goods and services | 7 746.00 | | | 7 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 388.00 | | | 55 388.00 |
