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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 195.00 | | 107 195.00 | 107 195.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 57 782.00 | 55 911.00 | 1 871.00 | 57 782.00 |
AT Other tangible assets | 162 950.00 | 152 115.00 | 10 835.00 | 162 950.00 |
BH Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
BJ TOTAL (I) | 344 540.00 | 208 026.00 | 136 514.00 | 344 540.00 |
BL Raw materials, supplies | 5 474.00 | | 5 474.00 | 5 474.00 |
BZ Other receivables | 36 468.00 | | 36 468.00 | 36 468.00 |
CF Cash and cash equivalents | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 47 052.00 | | 47 052.00 | 47 052.00 |
CO Grand total (0 to V) | 391 592.00 | 208 026.00 | 183 566.00 | 391 592.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 44 534.00 | | | 44 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 930.00 | | | -26 930.00 |
DL TOTAL (I) | 26 404.00 | | | 26 404.00 |
DU Loans and Debts from Credit Institutions (3) | 27 783.00 | | | 27 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 799.00 | | | 37 799.00 |
DX Trade payables and related accounts | 29 157.00 | | | 29 157.00 |
DY Tax and social security liabilities | 32 423.00 | | | 32 423.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 157 162.00 | | | 157 162.00 |
EE Grand total (I to V) | 183 566.00 | | | 183 566.00 |
EG Accrued income and payables due within one year | 157 162.00 | | | 157 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 783.00 | | | 27 783.00 |
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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 | 287 807.00 | | 287 807.00 | 287 807.00 |
FJ Net sales | 287 807.00 | | 287 807.00 | 287 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 542.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 293 419.00 | |
FU Purchases of raw materials and other supplies | | | 74 686.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 103 826.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 99 009.00 | |
FZ Social Security Contributions | | | 22 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 809.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 319 333.00 | |
GG - OPERATING RESULT (I - II) | | | -25 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 542.00 | | | 5 542.00 |
A2 TOTAL ASSETS | 13 557.00 | | | 13 557.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | | | -1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 568.00 | | | 293 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 498.00 | | | 320 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 930.00 | | | -26 930.00 |
HP References: Equipment leasing | 366.00 | | | 366.00 |
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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 | 344 540.00 | | | 344 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 612.00 | |
I4 DECREASES Grand Total | | | 344 540.00 | |
IO DECREASES Total including other intangible assets | | | 114 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 195.00 | | | 114 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 732.00 | | | 220 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 612.00 | | | 9 612.00 |
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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 | 197 217.00 | 10 809.00 | | 197 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 217.00 | 10 809.00 | | 197 217.00 |
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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 | 29 157.00 | 29 157.00 | | 29 157.00 |
8C Staff and Related Accounts | 11 569.00 | 11 569.00 | | 11 569.00 |
8D Social Security and Other Social Organizations | 13 906.00 | 13 906.00 | | 13 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
UZ Social Security, other social security organizations | 526.00 | 526.00 | | 526.00 |
VB VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VG Loans with a maturity of up to one year at origin | 27 783.00 | 27 783.00 | | 27 783.00 |
VI Group and Associates | 37 799.00 | 37 799.00 | | 37 799.00 |
VK Loans repaid during the year | 4 264.00 | | | 4 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 227.00 | 30 227.00 | | 30 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 080.00 | 36 468.00 | 9 612.00 | 46 080.00 |
VW VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 162.00 | 157 162.00 | | 157 162.00 |
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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 | 4 021.00 | | | 4 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 143.00 | | | 10 143.00 |
ST Other accounts | 40 362.00 | | | 40 362.00 |
XQ Rental, rental and co-ownership charges | 53 320.00 | | | 53 320.00 |
YW Business tax | 1 626.00 | | | 1 626.00 |
YY Amount of VAT collected | 32 061.00 | | | 32 061.00 |
YZ Total deductible VAT on goods and services | 23 855.00 | | | 23 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 826.00 | | | 103 826.00 |
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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 | 3.00 | | | 3.00 |
