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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 5 788.00 | 4 605.00 | 1 183.00 | 5 788.00 |
AR Technical installations, industrial equipment and tools | 47 710.00 | 46 578.00 | 1 132.00 | 47 710.00 |
AT Other tangible assets | 74 269.00 | 64 737.00 | 9 532.00 | 74 269.00 |
BJ TOTAL (I) | 191 386.00 | 116 940.00 | 74 446.00 | 191 386.00 |
BL Raw materials, supplies | 1 132.00 | | 1 132.00 | 1 132.00 |
BT Goods | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 620.00 | | 8 620.00 | 8 620.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 840.00 | | 11 840.00 | 11 840.00 |
CO Grand total (0 to V) | 203 226.00 | 116 940.00 | 86 286.00 | 203 226.00 |
CU Other investments | 1 619.00 | | 1 619.00 | 1 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 856.00 | 27 567.00 | | 30 856.00 |
DH Retained earnings | | -4 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | 8 099.00 | | 132.00 |
DL TOTAL (I) | 39 788.00 | 39 656.00 | | 39 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891.00 | 6 239.00 | | 1 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 258.00 | 42 339.00 | | 32 258.00 |
DX Trade payables and related accounts | 6 811.00 | 3 491.00 | | 6 811.00 |
DY Tax and social security liabilities | 5 537.00 | 8 443.00 | | 5 537.00 |
EC TOTAL (IV) | 46 497.00 | 60 513.00 | | 46 497.00 |
EE Grand total (I to V) | 86 285.00 | 100 170.00 | | 86 285.00 |
EG Accrued income and payables due within one year | 46 497.00 | | | 46 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 891.00 | | | 1 891.00 |
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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 | 61 933.00 | | 61 933.00 | 61 933.00 |
FD Production sold - goods | 113 243.00 | | 113 243.00 | 113 243.00 |
FG Production sold - services | 432.00 | | 432.00 | 432.00 |
FJ Net sales | 175 608.00 | | 175 608.00 | 175 608.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 175 616.00 | |
FS Purchases of goods (including customs duties) | | | 40 404.00 | |
FT Inventory change (goods) | | | 758.00 | |
FU Purchases of raw materials and other supplies | | | 69 751.00 | |
FV Inventory change (raw materials and supplies) | | | 1 426.00 | |
FW Other purchases and external expenses | | | 22 800.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 27 165.00 | |
FZ Social Security Contributions | | | 6 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 131.00 | |
GG - OPERATING RESULT (I - II) | | | 485.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 746.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -746.00 | | -90.00 |
HK Income tax | | 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 650.00 | 186 956.00 | | 175 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 517.00 | 178 856.00 | | 175 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | 8 099.00 | | 133.00 |
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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 | 190 231.00 | | 1 155.00 | 190 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | | 191 386.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 645.00 | | 1 122.00 | 126 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586.00 | | 33.00 | 1 586.00 |
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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 | 112 129.00 | 4 813.00 | | 112 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 109.00 | 4 813.00 | | 111 109.00 |
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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
8C Staff and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8D Social Security and Other Social Organizations | 2 641.00 | 2 641.00 | | 2 641.00 |
VB VAT | 6 442.00 | | | 6 442.00 |
VG Loans with a maturity of up to one year at origin | 1 891.00 | 1 891.00 | | 1 891.00 |
VI Group and Associates | 32 258.00 | 32 258.00 | | 32 258.00 |
VM Income taxes | 1 157.00 | | | 1 157.00 |
VP Miscellaneous | 1 021.00 | | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 620.00 | 8 620.00 | | 8 620.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 497.00 | 46 497.00 | | 46 497.00 |
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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 | 724.00 | | | 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 268.00 | | | 5 268.00 |
ST Other accounts | 16 139.00 | | | 16 139.00 |
XQ Rental, rental and co-ownership charges | 1 301.00 | | | 1 301.00 |
YT Subcontracting | 92.00 | | | 92.00 |
YW Business tax | 963.00 | | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 687.00 | | | 1 687.00 |
YY Amount of VAT collected | 12 585.00 | | | 12 585.00 |
YZ Total deductible VAT on goods and services | 9 394.00 | | | 9 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 800.00 | | | 22 800.00 |
