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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 750.00 | | 28 750.00 | 28 750.00 |
AN Land | | 800.00 | -800.00 | |
AP Buildings | 15 479.00 | 14 164.00 | 1 315.00 | 15 479.00 |
AR Technical installations, industrial equipment and tools | 47 160.00 | 46 152.00 | 1 008.00 | 47 160.00 |
AT Other tangible assets | 1 301.00 | 501.00 | 800.00 | 1 301.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 93 017.00 | 61 617.00 | 31 400.00 | 93 017.00 |
BN Goods in progress | 30 424.00 | | 30 424.00 | 30 424.00 |
BT Goods | 62 142.00 | | 62 142.00 | 62 142.00 |
BX Customers and related accounts | 7 252.00 | | 7 252.00 | 7 252.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 104 371.00 | | 104 371.00 | 104 371.00 |
CO Grand total (0 to V) | 197 388.00 | 61 617.00 | 135 771.00 | 197 388.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 833.00 | | | 26 833.00 |
DH Retained earnings | -7 051.00 | | | -7 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 605.00 | | | -5 605.00 |
DL TOTAL (I) | 25 177.00 | | | 25 177.00 |
DU Loans and Debts from Credit Institutions (3) | 12 372.00 | | | 12 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 711.00 | | | 46 711.00 |
DX Trade payables and related accounts | 34 048.00 | | | 34 048.00 |
DY Tax and social security liabilities | 17 463.00 | | | 17 463.00 |
EC TOTAL (IV) | 110 594.00 | | | 110 594.00 |
EE Grand total (I to V) | 135 771.00 | | | 135 771.00 |
EG Accrued income and payables due within one year | 91 201.00 | | | 91 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 455.00 | | | 11 455.00 |
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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 | 137 825.00 | | 137 825.00 | 137 825.00 |
FG Production sold - services | 86 227.00 | | 86 227.00 | 86 227.00 |
FJ Net sales | 224 051.00 | | 224 051.00 | 224 051.00 |
FM Inventory production | | | 18 154.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 244 205.00 | |
FS Purchases of goods (including customs duties) | | | 96 874.00 | |
FT Inventory change (goods) | | | 5 071.00 | |
FW Other purchases and external expenses | | | 52 945.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 66 226.00 | |
FZ Social Security Contributions | | | 21 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 247 367.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 632.00 | | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 208.00 | | | 244 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 813.00 | | | 249 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 605.00 | | | -5 605.00 |
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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 | 92 180.00 | | 837.00 | 92 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 93 017.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 28 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 750.00 | | | 28 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 103.00 | | 837.00 | 63 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 60 532.00 | 1 085.00 | | 60 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 532.00 | 1 085.00 | | 60 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 685.00 | 685.00 | | 685.00 |
8B Suppliers and Related Accounts | 34 048.00 | 34 048.00 | | 34 048.00 |
8C Staff and Related Accounts | 6 233.00 | 6 233.00 | | 6 233.00 |
8D Social Security and Other Social Organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
UT Other financial assets | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 7 252.00 | 7 252.00 | | 7 252.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 11 775.00 | 11 775.00 | | 11 775.00 |
VI Group and Associates | 46 711.00 | 46 711.00 | | 46 711.00 |
VM Income taxes | 2 402.00 | 2 402.00 | | 2 402.00 |
VN Other taxes, similar payments | 1 192.00 | 1 192.00 | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 783.00 | 11 783.00 | | 11 783.00 |
VW VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 997.00 | 109 997.00 | | 109 997.00 |
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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 | 2 733.00 | | | 2 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 812.00 | | | 812.00 |
ST Other accounts | 13 598.00 | | | 13 598.00 |
XQ Rental, rental and co-ownership charges | 12 252.00 | | | 12 252.00 |
YT Subcontracting | 26 283.00 | | | 26 283.00 |
YW Business tax | 1 342.00 | | | 1 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 075.00 | | | 4 075.00 |
YY Amount of VAT collected | 44 810.00 | | | 44 810.00 |
YZ Total deductible VAT on goods and services | 28 298.00 | | | 28 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 945.00 | | | 52 945.00 |
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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 | 1.00 | | | 1.00 |
