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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 77 330.00 | 39 076.00 | 38 254.00 | 77 330.00 |
AT Other tangible assets | 35 696.00 | 17 231.00 | 18 466.00 | 35 696.00 |
BH Other financial assets | 13 454.00 | | 13 454.00 | 13 454.00 |
BJ TOTAL (I) | 426 481.00 | 56 306.00 | 370 174.00 | 426 481.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BT Goods | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 33 106.00 | | 33 106.00 | 33 106.00 |
CF Cash and cash equivalents | 93 263.00 | | 93 263.00 | 93 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 069.00 | | 150 069.00 | 150 069.00 |
CO Grand total (0 to V) | 576 550.00 | 56 306.00 | 520 244.00 | 576 550.00 |
CP Shares due in less than one year | 13 454.00 | | | 13 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -72 674.00 | 18 586.00 | | -72 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 339.00 | -91 261.00 | | 34 339.00 |
DL TOTAL (I) | 71 664.00 | 37 326.00 | | 71 664.00 |
DU Loans and Debts from Credit Institutions (3) | 302 077.00 | 351 576.00 | | 302 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 311.00 | 9 189.00 | | 7 311.00 |
DX Trade payables and related accounts | 78 516.00 | 53 484.00 | | 78 516.00 |
DY Tax and social security liabilities | 60 675.00 | 53 564.00 | | 60 675.00 |
EC TOTAL (IV) | 448 579.00 | 467 813.00 | | 448 579.00 |
EE Grand total (I to V) | 520 244.00 | 505 139.00 | | 520 244.00 |
EG Accrued income and payables due within one year | 448 579.00 | 467 813.00 | | 448 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | 685.00 | | 685.00 |
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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 | 605 441.00 | | 605 441.00 | 605 441.00 |
FJ Net sales | 605 441.00 | | 605 441.00 | 605 441.00 |
FO Operating subsidies | | | 101 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 455.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 780 131.00 | |
FS Purchases of goods (including customs duties) | | | 27 926.00 | |
FT Inventory change (goods) | | | 1 660.00 | |
FU Purchases of raw materials and other supplies | | | 252 845.00 | |
FV Inventory change (raw materials and supplies) | | | -11 538.00 | |
FW Other purchases and external expenses | | | 198 350.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 201 296.00 | |
FZ Social Security Contributions | | | 39 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 060.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 742 378.00 | |
GG - OPERATING RESULT (I - II) | | | 37 753.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 455.00 | 40 879.00 | | 73 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 131.00 | 617 563.00 | | 780 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 792.00 | 708 824.00 | | 745 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 339.00 | -91 261.00 | | 34 339.00 |
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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 | 423 658.00 | | 2 823.00 | 423 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 454.00 | |
I4 DECREASES Grand Total | | | 426 481.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 226.00 | | 2 800.00 | 110 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 431.00 | | 23.00 | 13 431.00 |
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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 | 30 246.00 | 26 060.00 | | 30 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 246.00 | 26 060.00 | | 30 246.00 |
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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 | 78 516.00 | 78 516.00 | | 78 516.00 |
8C Staff and Related Accounts | 39 266.00 | 39 266.00 | | 39 266.00 |
8D Social Security and Other Social Organizations | 12 392.00 | 12 392.00 | | 12 392.00 |
UT Other financial assets | 13 454.00 | 13 454.00 | | 13 454.00 |
UY Staff and related accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
VB VAT | 14 670.00 | 14 670.00 | | 14 670.00 |
VG Loans with a maturity of up to one year at origin | 54 728.00 | 54 728.00 | | 54 728.00 |
VH Loans with a maturity of more than one year at origin | 247 349.00 | 247 349.00 | | 247 349.00 |
VI Group and Associates | 7 311.00 | 7 311.00 | | 7 311.00 |
VJ Loans taken out during the year | 51 048.00 | | | 51 048.00 |
VK Loans repaid during the year | 100 547.00 | | | 100 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 011.00 | 11 011.00 | | 11 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 560.00 | 46 560.00 | | 46 560.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 579.00 | 448 579.00 | | 448 579.00 |
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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 | 2 889.00 | 2 178.00 | | 2 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 090.00 | 9 540.00 | | 7 090.00 |
ST Other accounts | 77 826.00 | 74 866.00 | | 77 826.00 |
XQ Rental, rental and co-ownership charges | 113 434.00 | 82 701.00 | | 113 434.00 |
YW Business tax | 3 638.00 | 1 510.00 | | 3 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 527.00 | 3 688.00 | | 6 527.00 |
YY Amount of VAT collected | 65 197.00 | 34 465.00 | | 65 197.00 |
YZ Total deductible VAT on goods and services | 48 950.00 | 24 190.00 | | 48 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 350.00 | 167 107.00 | | 198 350.00 |
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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 | 9.00 | | | 9.00 |
