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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 56 650.00 | 16 295.00 | 40 355.00 | 56 650.00 |
AT Other tangible assets | 15 757.00 | 3 358.00 | 12 399.00 | 15 757.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 249 133.00 | 19 653.00 | 229 480.00 | 249 133.00 |
BL Raw materials, supplies | 3 111.00 | | 3 111.00 | 3 111.00 |
BN Goods in progress | 4 720.00 | | 4 720.00 | 4 720.00 |
BT Goods | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 12 123.00 | | 12 123.00 | 12 123.00 |
CF Cash and cash equivalents | 82 527.00 | | 82 527.00 | 82 527.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 102 919.00 | | 102 919.00 | 102 919.00 |
CO Grand total (0 to V) | 352 051.00 | 19 653.00 | 332 399.00 | 352 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 28 599.00 | | | 28 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 275.00 | | | 36 275.00 |
DL TOTAL (I) | 69 274.00 | | | 69 274.00 |
DU Loans and Debts from Credit Institutions (3) | 185 913.00 | | | 185 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 737.00 | | | 34 737.00 |
DX Trade payables and related accounts | 13 823.00 | | | 13 823.00 |
DY Tax and social security liabilities | 28 651.00 | | | 28 651.00 |
EC TOTAL (IV) | 263 124.00 | | | 263 124.00 |
EE Grand total (I to V) | 332 399.00 | | | 332 399.00 |
EG Accrued income and payables due within one year | 82 706.00 | | | 82 706.00 |
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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 | 5 922.00 | | 5 922.00 | 5 922.00 |
FD Production sold - goods | 459 782.00 | | 459 782.00 | 459 782.00 |
FJ Net sales | 465 704.00 | | 465 704.00 | 465 704.00 |
FM Inventory production | | | 2 132.00 | |
FO Operating subsidies | | | 2 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 471 603.00 | |
FS Purchases of goods (including customs duties) | | | 3 086.00 | |
FT Inventory change (goods) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 133 697.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 71 750.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 162 501.00 | |
FZ Social Security Contributions | | | 39 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 803.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 426 069.00 | |
GG - OPERATING RESULT (I - II) | | | 45 534.00 | |
GR Interest and similar expenses | | | 7 585.00 | |
GU Total financial expenses (VI) | | | 7 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | | | 825.00 |
A2 TOTAL ASSETS | 11 432.00 | | | 11 432.00 |
HK Income tax | 1 674.00 | | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 603.00 | | | 471 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 328.00 | | | 435 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 275.00 | | | 36 275.00 |
HP References: Equipment leasing | 8 649.00 | | | 8 649.00 |
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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 | 247 783.00 | | 1 350.00 | 247 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | | 249 133.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 057.00 | | 1 350.00 | 71 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 9 850.00 | 9 803.00 | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 850.00 | 9 803.00 | | 9 850.00 |
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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 | 13 823.00 | 13 823.00 | | 13 823.00 |
8C Staff and Related Accounts | 17 123.00 | 17 123.00 | | 17 123.00 |
8D Social Security and Other Social Organizations | 8 719.00 | 8 719.00 | | 8 719.00 |
UT Other financial assets | 1 726.00 | | | 1 726.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 185 913.00 | 40 232.00 | 145 681.00 | 185 913.00 |
VI Group and Associates | 34 737.00 | | 34 737.00 | 34 737.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 63 209.00 | | | 63 209.00 |
VM Income taxes | 8 531.00 | | | 8 531.00 |
VP Miscellaneous | 2 037.00 | | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 224.00 | 12 498.00 | 1 726.00 | 14 224.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 124.00 | 82 706.00 | 180 418.00 | 263 124.00 |
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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 | 5 866.00 | | | 5 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 408.00 | | | 10 408.00 |
ST Other accounts | 42 042.00 | | | 42 042.00 |
XQ Rental, rental and co-ownership charges | 19 300.00 | | | 19 300.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 51 758.00 | | | 51 758.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 134.00 | | | 6 134.00 |
YY Amount of VAT collected | 26 675.00 | | | 26 675.00 |
YZ Total deductible VAT on goods and services | 18 364.00 | | | 18 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 750.00 | | | 71 750.00 |
