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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
AH Goodwill | 99 854.00 | | 99 854.00 | 99 854.00 |
AP Buildings | 18 011.00 | 18 011.00 | | 18 011.00 |
AR Technical installations, industrial equipment and tools | 36 171.00 | 34 527.00 | 1 644.00 | 36 171.00 |
AT Other tangible assets | 55 397.00 | 54 900.00 | 498.00 | 55 397.00 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 213 009.00 | 109 112.00 | 103 897.00 | 213 009.00 |
BL Raw materials, supplies | 14 635.00 | | 14 635.00 | 14 635.00 |
BX Customers and related accounts | 97 001.00 | | 97 001.00 | 97 001.00 |
BZ Other receivables | 5 419.00 | | 5 419.00 | 5 419.00 |
CF Cash and cash equivalents | 13 724.00 | | 13 724.00 | 13 724.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 135 098.00 | | 135 098.00 | 135 098.00 |
CO Grand total (0 to V) | 348 108.00 | 109 112.00 | 238 996.00 | 348 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 528.00 | | | 30 528.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 70 199.00 | | | 70 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 180.00 | | | 14 180.00 |
DL TOTAL (I) | 115 670.00 | | | 115 670.00 |
DU Loans and Debts from Credit Institutions (3) | 12 753.00 | | | 12 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 854.00 | | | 10 854.00 |
DW Advances and down payments received on current orders | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 32 259.00 | | | 32 259.00 |
DY Tax and social security liabilities | 50 312.00 | | | 50 312.00 |
EA Other liabilities | 16 472.00 | | | 16 472.00 |
EC TOTAL (IV) | 123 326.00 | | | 123 326.00 |
EE Grand total (I to V) | 238 996.00 | | | 238 996.00 |
EG Accrued income and payables due within one year | 650.00 | | | 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 753.00 | | | 12 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 074.00 | | 450 074.00 | 450 074.00 |
FJ Net sales | 450 074.00 | | 450 074.00 | 450 074.00 |
FR Total operating income (I) | | | 450 074.00 | |
FU Purchases of raw materials and other supplies | | | 168 037.00 | |
FV Inventory change (raw materials and supplies) | | | 23 010.00 | |
FW Other purchases and external expenses | | | 77 451.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 94 336.00 | |
FZ Social Security Contributions | | | 54 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GF Total Operating Expenses (II) | | | 422 266.00 | |
GG - OPERATING RESULT (I - II) | | | 27 808.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 53 731.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 092.00 | | | 20 092.00 |
HA Exceptional income from management transactions | 7 815.00 | | | 7 815.00 |
HB Exceptional income from capital transactions | 1 542.00 | | | 1 542.00 |
HD Total exceptional income (VII) | 9 357.00 | | | 9 357.00 |
HE Exceptional expenses on management operations | 10 978.00 | | | 10 978.00 |
HF Exceptional expenses on capital transactions | 4 077.00 | | | 4 077.00 |
HH Total exceptional expenses (VIII) | 15 055.00 | | | 15 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 698.00 | | | -5 698.00 |
HK Income tax | 2 559.00 | | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 435.00 | | | 459 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 254.00 | | | 445 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 180.00 | | | 14 180.00 |
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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 | 245 140.00 | | 3.00 | 245 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 674.00 | | | 1 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | 32 134.00 | 213 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 674.00 | |
IO DECREASES Total including other intangible assets | | | 99 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 134.00 | 109 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 854.00 | | | 99 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 713.00 | | | 141 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899.00 | | 3.00 | 1 899.00 |
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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 | 140 486.00 | 759.00 | 32 134.00 | 140 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 674.00 | | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 812.00 | 759.00 | 32 134.00 | 138 812.00 |
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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 | 32 259.00 | 32 259.00 | | 32 259.00 |
8D Social Security and Other Social Organizations | 13 394.00 | 13 394.00 | | 13 394.00 |
8E Income Taxes | 2 559.00 | 2 559.00 | | 2 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 472.00 | 16 472.00 | | 16 472.00 |
UT Other financial assets | 1 902.00 | | | 1 902.00 |
UX Other trade receivables | 76 076.00 | | | 76 076.00 |
VA Doubtful or disputed receivables | 20 925.00 | | | 20 925.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 12 753.00 | 12 753.00 | | 12 753.00 |
VI Group and Associates | 10 854.00 | 10 854.00 | | 10 854.00 |
VM Income taxes | 3 409.00 | | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 4 320.00 | | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 641.00 | 85 815.00 | 22 827.00 | 108 641.00 |
VW VAT | 33 096.00 | 33 096.00 | | 33 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 650.00 | 122 650.00 | | 122 650.00 |
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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 | 3 080.00 | | | 3 080.00 |
ST Other accounts | 56 338.00 | | | 56 338.00 |
XQ Rental, rental and co-ownership charges | 3 533.00 | | | 3 533.00 |
YP Average staff number | 2.00 | | | 2.00 |
YS Bills discounted but not yet due | 7 040.00 | | | 7 040.00 |
YT Subcontracting | 9 341.00 | | | 9 341.00 |
YU External personnel | 8 240.00 | | | 8 240.00 |
YW Business tax | 698.00 | | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 778.00 | | | 3 778.00 |
YY Amount of VAT collected | 69 476.00 | | | 69 476.00 |
YZ Total deductible VAT on goods and services | 45 135.00 | | | 45 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 451.00 | | | 77 451.00 |
