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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 45 650.00 | 31 663.00 | 13 987.00 | 45 650.00 |
AT Other tangible assets | 133 496.00 | 63 156.00 | 70 340.00 | 133 496.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 319 696.00 | 94 819.00 | 224 877.00 | 319 696.00 |
BL Raw materials, supplies | 8 343.00 | | 8 343.00 | 8 343.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 221 091.00 | | 221 091.00 | 221 091.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 241 708.00 | | 241 708.00 | 241 708.00 |
CO Grand total (0 to V) | 561 404.00 | 94 819.00 | 466 585.00 | 561 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 249 857.00 | | | 249 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 866.00 | | | 118 866.00 |
DL TOTAL (I) | 376 423.00 | | | 376 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446.00 | | | 1 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 30 287.00 | | | 30 287.00 |
DY Tax and social security liabilities | 58 367.00 | | | 58 367.00 |
EC TOTAL (IV) | 90 162.00 | | | 90 162.00 |
EE Grand total (I to V) | 466 585.00 | | | 466 585.00 |
EG Accrued income and payables due within one year | 90 162.00 | | | 90 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 446.00 | | | 1 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 977 331.00 | | 977 331.00 | 977 331.00 |
FG Production sold - services | 2 289.00 | | 2 289.00 | 2 289.00 |
FJ Net sales | 979 621.00 | | 979 621.00 | 979 621.00 |
FO Operating subsidies | | | 3 806.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 983 437.00 | |
FU Purchases of raw materials and other supplies | | | 327 140.00 | |
FV Inventory change (raw materials and supplies) | | | -3 590.00 | |
FW Other purchases and external expenses | | | 126 689.00 | |
FX Taxes, duties, and similar payments | | | 9 448.00 | |
FY Salaries and Wages | | | 291 969.00 | |
FZ Social Security Contributions | | | 49 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 981.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 821 963.00 | |
GG - OPERATING RESULT (I - II) | | | 161 475.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 338.00 | | | 20 338.00 |
HK Income tax | 41 870.00 | | | 41 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 774.00 | | | 983 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 908.00 | | | 864 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 866.00 | | | 118 866.00 |
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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 | 241 783.00 | | 78 639.00 | 241 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 727.00 | 319 696.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 179 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 733.00 | | 78 139.00 | 101 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 500.00 | 50.00 |
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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 | 74 564.00 | 20 981.00 | 727.00 | 74 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 564.00 | 20 981.00 | 727.00 | 74 564.00 |
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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 | 30 287.00 | 30 287.00 | | 30 287.00 |
8C Staff and Related Accounts | 18 977.00 | 18 977.00 | | 18 977.00 |
8D Social Security and Other Social Organizations | 34 842.00 | 34 842.00 | | 34 842.00 |
8E Income Taxes | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 1 239.00 | | | 1 239.00 |
UY Staff and related accounts | 1 531.00 | | | 1 531.00 |
UZ Social Security, other social security organizations | 4 626.00 | | | 4 626.00 |
VB VAT | 2 161.00 | | | 2 161.00 |
VG Loans with a maturity of up to one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 15 085.00 | | | 15 085.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 902.00 | 11 352.00 | 550.00 | 11 902.00 |
VW VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 162.00 | 90 162.00 | | 90 162.00 |
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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 | 8 403.00 | | | 8 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 453.00 | | | 16 453.00 |
ST Other accounts | 80 806.00 | | | 80 806.00 |
XQ Rental, rental and co-ownership charges | 29 205.00 | | | 29 205.00 |
YP Average staff number | 11.00 | | | 11.00 |
YS Bills discounted but not yet due | 895.00 | | | 895.00 |
YT Subcontracting | 225.00 | | | 225.00 |
YW Business tax | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 448.00 | | | 9 448.00 |
YY Amount of VAT collected | 117 707.00 | | | 117 707.00 |
YZ Total deductible VAT on goods and services | 44 744.00 | | | 44 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 689.00 | | | 126 689.00 |
