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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 242.00 | | 369 242.00 | 369 242.00 |
AR Technical installations, industrial equipment and tools | 58 284.00 | 11 844.00 | 46 440.00 | 58 284.00 |
AT Other tangible assets | 12 160.00 | 2 473.00 | 9 687.00 | 12 160.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 441 102.00 | 14 317.00 | 426 785.00 | 441 102.00 |
BL Raw materials, supplies | 3 386.00 | | 3 386.00 | 3 386.00 |
BT Goods | 5 345.00 | | 5 345.00 | 5 345.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 12 354.00 | | 12 354.00 | 12 354.00 |
CF Cash and cash equivalents | 11 899.00 | | 11 899.00 | 11 899.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 33 188.00 | | 33 188.00 | 33 188.00 |
CO Grand total (0 to V) | 474 290.00 | 14 317.00 | 459 973.00 | 474 290.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031.00 | | | -1 031.00 |
DL TOTAL (I) | 8 968.00 | | | 8 968.00 |
DU Loans and Debts from Credit Institutions (3) | 289 881.00 | | | 289 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 666.00 | | | 112 666.00 |
DX Trade payables and related accounts | 15 259.00 | | | 15 259.00 |
DY Tax and social security liabilities | 33 197.00 | | | 33 197.00 |
EC TOTAL (IV) | 451 005.00 | | | 451 005.00 |
EE Grand total (I to V) | 459 973.00 | | | 459 973.00 |
EG Accrued income and payables due within one year | 208 248.00 | | | 208 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 49 049.00 | | 49 049.00 | 49 049.00 |
FD Production sold - goods | 263 839.00 | | 263 839.00 | 263 839.00 |
FJ Net sales | 312 889.00 | | 312 889.00 | 312 889.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 517.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 330 936.00 | |
FS Purchases of goods (including customs duties) | | | 24 058.00 | |
FT Inventory change (goods) | | | -5 345.00 | |
FU Purchases of raw materials and other supplies | | | 74 675.00 | |
FV Inventory change (raw materials and supplies) | | | -3 386.00 | |
FW Other purchases and external expenses | | | 91 589.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 106 385.00 | |
FZ Social Security Contributions | | | 18 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 317.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 324 176.00 | |
GG - OPERATING RESULT (I - II) | | | 6 760.00 | |
GR Interest and similar expenses | | | 7 792.00 | |
GU Total financial expenses (VI) | | | 7 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 517.00 | | | 9 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 936.00 | | | 330 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 968.00 | | | 331 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 031.00 | | | -1 031.00 |
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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 | | | 441 102.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 441 102.00 | |
IO DECREASES Total including other intangible assets | | | 369 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 445.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 369 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 415.00 | |
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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 | | 14 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 317.00 | | |
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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 | 15 259.00 | 15 259.00 | | 15 259.00 |
8C Staff and Related Accounts | 9 380.00 | 9 380.00 | | 9 380.00 |
8D Social Security and Other Social Organizations | 21 352.00 | 21 352.00 | | 21 352.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 40.00 | | | 40.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VB VAT | 1 824.00 | | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 289 837.00 | 47 081.00 | 196 037.00 | 289 837.00 |
VI Group and Associates | 112 666.00 | 112 666.00 | | 112 666.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 50 162.00 | | | 50 162.00 |
VM Income taxes | 4 333.00 | | | 4 333.00 |
VP Miscellaneous | 4 176.00 | | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | | | 1 409.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 957.00 | 12 557.00 | 1 400.00 | 13 957.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 005.00 | 208 248.00 | 196 037.00 | 451 005.00 |
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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 | 1 356.00 | | | 1 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 875.00 | | | 9 875.00 |
ST Other accounts | 41 343.00 | | | 41 343.00 |
XQ Rental, rental and co-ownership charges | 26 575.00 | | | 26 575.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YU External personnel | 13 744.00 | | | 13 744.00 |
YW Business tax | 1 499.00 | | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 855.00 | | | 2 855.00 |
YY Amount of VAT collected | 36 194.00 | | | 36 194.00 |
YZ Total deductible VAT on goods and services | 25 786.00 | | | 25 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 589.00 | | | 91 589.00 |
