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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 860.00 | | 86 860.00 | 86 860.00 |
AR Technical installations, industrial equipment and tools | 311.00 | 223.00 | 88.00 | 311.00 |
AT Other tangible assets | 12 943.00 | 4 891.00 | 8 052.00 | 12 943.00 |
BJ TOTAL (I) | 100 114.00 | 5 114.00 | 95 000.00 | 100 114.00 |
BL Raw materials, supplies | 9 433.00 | | 9 433.00 | 9 433.00 |
BR Intermediate and finished products | 2 670.00 | | 2 670.00 | 2 670.00 |
BT Goods | 7 412.00 | | 7 412.00 | 7 412.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 22 688.00 | | 22 688.00 | 22 688.00 |
CO Grand total (0 to V) | 122 802.00 | 5 114.00 | 117 688.00 | 122 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 16 831.00 | 4 513.00 | | 16 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 162.00 | 12 318.00 | | 9 162.00 |
DL TOTAL (I) | 33 593.00 | 24 431.00 | | 33 593.00 |
DU Loans and Debts from Credit Institutions (3) | 40 087.00 | 52 022.00 | | 40 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 565.00 | 36 258.00 | | 35 565.00 |
DX Trade payables and related accounts | 5 626.00 | 6 872.00 | | 5 626.00 |
DY Tax and social security liabilities | 2 816.00 | 5 218.00 | | 2 816.00 |
EC TOTAL (IV) | 84 095.00 | 100 370.00 | | 84 095.00 |
EE Grand total (I to V) | 117 688.00 | 124 801.00 | | 117 688.00 |
EG Accrued income and payables due within one year | 56 514.00 | 60 443.00 | | 56 514.00 |
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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 | 31 284.00 | | 31 284.00 | 31 284.00 |
FD Production sold - goods | 32 273.00 | | 32 273.00 | 32 273.00 |
FG Production sold - services | 3 284.00 | | 3 284.00 | 3 284.00 |
FJ Net sales | 66 842.00 | | 66 842.00 | 66 842.00 |
FM Inventory production | | | -610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 68 646.00 | |
FS Purchases of goods (including customs duties) | | | 11 020.00 | |
FT Inventory change (goods) | | | 858.00 | |
FU Purchases of raw materials and other supplies | | | 15 390.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 17 965.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 9 192.00 | |
FZ Social Security Contributions | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 56 405.00 | |
GG - OPERATING RESULT (I - II) | | | 12 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 000.00 | | 2 400.00 |
HK Income tax | 1 158.00 | 1 719.00 | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 646.00 | 68 548.00 | | 68 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 484.00 | 56 230.00 | | 59 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 162.00 | 12 318.00 | | 9 162.00 |
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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 | 100 114.00 | | | 100 114.00 |
I4 DECREASES Grand Total | | | 100 114.00 | |
IO DECREASES Total including other intangible assets | | | 86 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 860.00 | | | 86 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 254.00 | | | 13 254.00 |
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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 | 3 719.00 | 1 395.00 | | 3 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719.00 | 1 395.00 | | 3 719.00 |
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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 | 5 626.00 | 5 626.00 | | 5 626.00 |
8C Staff and Related Accounts | 364.00 | 364.00 | | 364.00 |
8E Income Taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 146.00 | | | 146.00 |
VB VAT | 451.00 | | | 451.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 39 927.00 | 12 346.00 | 27 581.00 | 39 927.00 |
VI Group and Associates | 35 565.00 | 35 565.00 | | 35 565.00 |
VK Loans repaid during the year | 11 973.00 | | | 11 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684.00 | 684.00 | | 684.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 095.00 | 56 514.00 | 27 581.00 | 84 095.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 209.00 | 2 054.00 | | 2 209.00 |
ST Other accounts | 8 299.00 | 10 793.00 | | 8 299.00 |
XQ Rental, rental and co-ownership charges | 3 155.00 | 3 197.00 | | 3 155.00 |
YT Subcontracting | 3 610.00 | 760.00 | | 3 610.00 |
YV Retrocessions of fees, commissions and brokerage | 692.00 | 194.00 | | 692.00 |
YW Business tax | 584.00 | 322.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | 322.00 | | 584.00 |
YY Amount of VAT collected | 13 381.00 | 12 893.00 | | 13 381.00 |
YZ Total deductible VAT on goods and services | 5 719.00 | 5 555.00 | | 5 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 965.00 | 16 998.00 | | 17 965.00 |
