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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 10 942.00 | 9 470.00 | 1 472.00 | 10 942.00 |
AT Other tangible assets | 32 650.00 | 17 984.00 | 14 666.00 | 32 650.00 |
BH Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 156 899.00 | 27 454.00 | 129 445.00 | 156 899.00 |
BL Raw materials, supplies | 6 185.00 | | 6 185.00 | 6 185.00 |
BZ Other receivables | 8 011.00 | | 8 011.00 | 8 011.00 |
CF Cash and cash equivalents | 11 560.00 | | 11 560.00 | 11 560.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 28 863.00 | | 28 863.00 | 28 863.00 |
CO Grand total (0 to V) | 185 763.00 | 27 454.00 | 158 308.00 | 185 763.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 36 123.00 | 20 921.00 | | 36 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 586.00 | 15 202.00 | | 22 586.00 |
DL TOTAL (I) | 62 009.00 | 39 423.00 | | 62 009.00 |
DU Loans and Debts from Credit Institutions (3) | 67 422.00 | 72 979.00 | | 67 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 18 564.00 | 21 443.00 | | 18 564.00 |
DY Tax and social security liabilities | 10 152.00 | 21 435.00 | | 10 152.00 |
EA Other liabilities | | 2 895.00 | | |
EC TOTAL (IV) | 96 299.00 | 118 754.00 | | 96 299.00 |
EE Grand total (I to V) | 158 308.00 | 158 177.00 | | 158 308.00 |
EG Accrued income and payables due within one year | 92 300.00 | 71 142.00 | | 92 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 291 357.00 | | 291 357.00 | 291 357.00 |
FJ Net sales | 291 357.00 | | 291 357.00 | 291 357.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 293 855.00 | |
FU Purchases of raw materials and other supplies | | | 105 177.00 | |
FV Inventory change (raw materials and supplies) | | | -3 186.00 | |
FW Other purchases and external expenses | | | 83 314.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 97 445.00 | |
FZ Social Security Contributions | | | 6 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 971.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 297 759.00 | |
GG - OPERATING RESULT (I - II) | | | -3 904.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 409.00 | |
GU Total financial expenses (VI) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 477.00 | | | 1 477.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 57.00 | 68.00 | | 57.00 |
HG Exceptional depreciation and provisions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 285.00 | 68.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 19 932.00 | | -285.00 |
HK Income tax | 1 202.00 | | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 463.00 | | | 369 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 261.00 | | | 354 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 561.00 | -781.00 | | -8 561.00 |
HP References: Equipment leasing | | 717.00 | | |
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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 | 143 939.00 | | | 143 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 217.00 | |
I4 DECREASES Grand Total | | | 145 434.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 738.00 | | | 28 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 201.00 | | | 7 201.00 |
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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 | 6 971.00 | 6 200.00 | 415.00 | 6 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 971.00 | 6 200.00 | 415.00 | 6 971.00 |
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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 | 29 362.00 | 29 362.00 | | 29 362.00 |
8C Staff and Related Accounts | 9 238.00 | 9 238.00 | | 9 238.00 |
8D Social Security and Other Social Organizations | 7 945.00 | 7 945.00 | | 7 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 508.00 | 19 508.00 | | 19 508.00 |
UT Other financial assets | 7 201.00 | | | 7 201.00 |
UY Staff and related accounts | 2 445.00 | | | 2 445.00 |
UZ Social Security, other social security organizations | 3 862.00 | | | 3 862.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 108 675.00 | 20 020.00 | 69 663.00 | 108 675.00 |
VK Loans repaid during the year | 20 109.00 | | | 20 109.00 |
VM Income taxes | 6 120.00 | | | 6 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 067.00 | | | 4 067.00 |
VS Prepaid expenses | 1 945.00 | | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 295.00 | 31 094.00 | 7 201.00 | 38 295.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 955.00 | 92 300.00 | 69 663.00 | 180 955.00 |
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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 | 2 273.00 | | | 2 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 913.00 | | | 19 913.00 |
ST Other accounts | 29 777.00 | | | 29 777.00 |
XQ Rental, rental and co-ownership charges | 35 653.00 | | | 35 653.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 036.00 | | | 3 036.00 |
YY Amount of VAT collected | 45 037.00 | | | 45 037.00 |
YZ Total deductible VAT on goods and services | 18 395.00 | | | 18 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 344.00 | | | 85 344.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
