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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 143.00 | 11 143.00 | | 11 143.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 85 000.00 | 31 612.00 | 53 387.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 22 414.00 | 21 639.00 | 774.00 | 22 414.00 |
AT Other tangible assets | 82 709.00 | 58 843.00 | 23 866.00 | 82 709.00 |
BH Other financial assets | 11 529.00 | | 11 529.00 | 11 529.00 |
BJ TOTAL (I) | 452 797.00 | 123 238.00 | 329 558.00 | 452 797.00 |
BT Goods | 27 613.00 | | 27 613.00 | 27 613.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 10 185.00 | | 10 185.00 | 10 185.00 |
CF Cash and cash equivalents | 80 672.00 | | 80 672.00 | 80 672.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 121 677.00 | | 121 677.00 | 121 677.00 |
CO Grand total (0 to V) | 574 475.00 | 123 238.00 | 451 236.00 | 574 475.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 73 798.00 | 54 639.00 | | 73 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 291.00 | 19 159.00 | | 4 291.00 |
DL TOTAL (I) | 86 980.00 | 82 689.00 | | 86 980.00 |
DU Loans and Debts from Credit Institutions (3) | 198 319.00 | 210 806.00 | | 198 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 817.00 | | | 41 817.00 |
DW Advances and down payments received on current orders | 1 097.00 | | | 1 097.00 |
DX Trade payables and related accounts | 93 052.00 | 58 965.00 | | 93 052.00 |
DY Tax and social security liabilities | 29 967.00 | | | 29 967.00 |
EA Other liabilities | | 32 321.00 | | |
EC TOTAL (IV) | 364 256.00 | 302 093.00 | | 364 256.00 |
EE Grand total (I to V) | 451 236.00 | 384 782.00 | | 451 236.00 |
EG Accrued income and payables due within one year | 266 036.00 | | | 266 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 426 038.00 | | 426 038.00 | 426 038.00 |
FJ Net sales | 426 038.00 | | 426 038.00 | 426 038.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 197.00 | |
FQ Other income | | | 12 881.00 | |
FR Total operating income (I) | | | 462 117.00 | |
FS Purchases of goods (including customs duties) | | | 147 056.00 | |
FT Inventory change (goods) | | | -2 136.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 102 114.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 158 704.00 | |
FZ Social Security Contributions | | | 19 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 214.00 | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 450 685.00 | |
GG - OPERATING RESULT (I - II) | | | 11 431.00 | |
GR Interest and similar expenses | | | 7 124.00 | |
GU Total financial expenses (VI) | | | 7 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 197.00 | | | 15 197.00 |
A4 Equity method investments | 3 193.00 | | | 3 193.00 |
HK Income tax | 16.00 | 2 761.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 117.00 | 459 791.00 | | 462 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 826.00 | 440 632.00 | | 457 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 291.00 | 19 159.00 | | 4 291.00 |
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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 | 447 832.00 | | 4 964.00 | 447 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 143.00 | | | 11 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 529.00 | |
I4 DECREASES Grand Total | | | 452 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 143.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 159.00 | | 4 964.00 | 185 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 529.00 | | | 11 529.00 |
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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 | 106 024.00 | 17 214.00 | | 106 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 412.00 | 730.00 | | 10 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 611.00 | 16 483.00 | | 95 611.00 |
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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 | 93 052.00 | 93 052.00 | | 93 052.00 |
8C Staff and Related Accounts | 14 738.00 | 14 738.00 | | 14 738.00 |
8D Social Security and Other Social Organizations | 8 626.00 | 8 626.00 | | 8 626.00 |
UT Other financial assets | 11 529.00 | | 11 529.00 | 11 529.00 |
UZ Social Security, other social security organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 198 240.00 | 101 118.00 | 97 121.00 | 198 240.00 |
VI Group and Associates | 41 817.00 | 41 817.00 | | 41 817.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 26 652.00 | | | 26 652.00 |
VM Income taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 10 451.00 | 11 529.00 | |
VW VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 158.00 | 266 036.00 | 97 121.00 | 363 158.00 |
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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 | 3 125.00 | | | 3 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 016.00 | | | 12 016.00 |
ST Other accounts | 41 225.00 | | | 41 225.00 |
XQ Rental, rental and co-ownership charges | 48 873.00 | | | 48 873.00 |
YW Business tax | 1 255.00 | | | 1 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 114.00 | | | 102 114.00 |
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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 | 4.00 | | | 4.00 |
