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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 14 152.00 | 4 724.00 | 9 428.00 | 14 152.00 |
AR Technical installations, industrial equipment and tools | 36 183.00 | 17 378.00 | 18 805.00 | 36 183.00 |
AT Other tangible assets | 24 206.00 | 4 323.00 | 19 882.00 | 24 206.00 |
BH Other financial assets | 9 434.00 | | 9 434.00 | 9 434.00 |
BJ TOTAL (I) | 263 977.00 | 26 425.00 | 237 551.00 | 263 977.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BT Goods | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 6 115.00 | | 6 115.00 | 6 115.00 |
CF Cash and cash equivalents | 17 223.00 | | 17 223.00 | 17 223.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 28 537.00 | | 28 537.00 | 28 537.00 |
CO Grand total (0 to V) | 292 514.00 | 26 425.00 | 266 088.00 | 292 514.00 |
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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 |
DH Retained earnings | -15 470.00 | | | -15 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 498.00 | | | 10 498.00 |
DL TOTAL (I) | 3 028.00 | | | 3 028.00 |
DU Loans and Debts from Credit Institutions (3) | 59 327.00 | | | 59 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 288.00 | | | 167 288.00 |
DX Trade payables and related accounts | 13 111.00 | | | 13 111.00 |
DY Tax and social security liabilities | 23 332.00 | | | 23 332.00 |
EC TOTAL (IV) | 263 060.00 | | | 263 060.00 |
EE Grand total (I to V) | 266 088.00 | | | 266 088.00 |
EG Accrued income and payables due within one year | 217 457.00 | | | 217 457.00 |
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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 | 8 096.00 | | 8 096.00 | 8 096.00 |
FD Production sold - goods | 218 219.00 | | 218 219.00 | 218 219.00 |
FJ Net sales | 226 316.00 | | 226 316.00 | 226 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 228 519.00 | |
FS Purchases of goods (including customs duties) | | | 4 741.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 62 173.00 | |
FV Inventory change (raw materials and supplies) | | | -1 186.00 | |
FW Other purchases and external expenses | | | 63 684.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 61 047.00 | |
FZ Social Security Contributions | | | 12 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 044.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 216 338.00 | |
GG - OPERATING RESULT (I - II) | | | 12 181.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 079.00 | | | 2 079.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 519.00 | | | 228 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 021.00 | | | 218 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 498.00 | | | 10 498.00 |
HP References: Equipment leasing | 13 794.00 | | | 13 794.00 |
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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 | 240 318.00 | | 23 658.00 | 240 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 434.00 | |
I4 DECREASES Grand Total | | | 263 977.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 883.00 | | 23 658.00 | 50 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 434.00 | | | 9 434.00 |
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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 | 14 380.00 | 12 044.00 | | 14 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 380.00 | 12 044.00 | | 14 380.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 13 111.00 | 13 111.00 | | 13 111.00 |
8C Staff and Related Accounts | 14 452.00 | 14 452.00 | | 14 452.00 |
8D Social Security and Other Social Organizations | 8 058.00 | 8 058.00 | | 8 058.00 |
UT Other financial assets | 9 434.00 | | | 9 434.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 59 327.00 | 13 724.00 | 45 602.00 | 59 327.00 |
VI Group and Associates | 167 273.00 | 167 273.00 | | 167 273.00 |
VK Loans repaid during the year | 13 413.00 | | | 13 413.00 |
VM Income taxes | 2 631.00 | | | 2 631.00 |
VP Miscellaneous | 1 925.00 | | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 2 342.00 | | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 892.00 | 8 457.00 | 9 434.00 | 17 892.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 060.00 | 217 457.00 | 45 602.00 | 263 060.00 |
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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 | 936.00 | | | 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 195.00 | | | 7 195.00 |
ST Other accounts | 34 367.00 | | | 34 367.00 |
XQ Rental, rental and co-ownership charges | 22 121.00 | | | 22 121.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 41 691.00 | | | 41 691.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 657.00 | | | 1 657.00 |
YY Amount of VAT collected | 15 424.00 | | | 15 424.00 |
YZ Total deductible VAT on goods and services | 10 994.00 | | | 10 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 684.00 | | | 63 684.00 |
