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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 68 000.00 | 43 160.00 | 24 840.00 | 68 000.00 |
AT Other tangible assets | 54 588.00 | 43 017.00 | 11 572.00 | 54 588.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 152 588.00 | 86 177.00 | 66 411.00 | 152 588.00 |
BL Raw materials, supplies | 11 180.00 | | 11 180.00 | 11 180.00 |
BR Intermediate and finished products | 101 458.00 | | 101 458.00 | 101 458.00 |
BX Customers and related accounts | 135 742.00 | | 135 742.00 | 135 742.00 |
BZ Other receivables | 12 275.00 | | 12 275.00 | 12 275.00 |
CF Cash and cash equivalents | 111 346.00 | | 111 346.00 | 111 346.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 375 632.00 | | 375 632.00 | 375 632.00 |
CO Grand total (0 to V) | 528 221.00 | 86 177.00 | 442 044.00 | 528 221.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 102 392.00 | 121 462.00 | | 102 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 273.00 | -19 070.00 | | 40 273.00 |
DL TOTAL (I) | 169 065.00 | 128 792.00 | | 169 065.00 |
DU Loans and Debts from Credit Institutions (3) | 144 542.00 | 188 779.00 | | 144 542.00 |
DX Trade payables and related accounts | 86 926.00 | 41 178.00 | | 86 926.00 |
DY Tax and social security liabilities | 41 511.00 | 32 202.00 | | 41 511.00 |
EC TOTAL (IV) | 272 979.00 | 262 159.00 | | 272 979.00 |
EE Grand total (I to V) | 442 044.00 | 390 951.00 | | 442 044.00 |
EG Accrued income and payables due within one year | 173 405.00 | 117 708.00 | | 173 405.00 |
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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 | 401 166.00 | 5 022.00 | 406 188.00 | 401 166.00 |
FG Production sold - services | 7 733.00 | | 7 733.00 | 7 733.00 |
FJ Net sales | 408 899.00 | 5 022.00 | 413 921.00 | 408 899.00 |
FM Inventory production | | | 8 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 821.00 | |
FR Total operating income (I) | | | 456 197.00 | |
FU Purchases of raw materials and other supplies | | | 96 073.00 | |
FV Inventory change (raw materials and supplies) | | | 7 874.00 | |
FW Other purchases and external expenses | | | 158 228.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 89 930.00 | |
FZ Social Security Contributions | | | 23 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 411 238.00 | |
GG - OPERATING RESULT (I - II) | | | 44 959.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 187.00 | | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 197.00 | 454 286.00 | | 456 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 924.00 | 473 356.00 | | 415 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 273.00 | -19 070.00 | | 40 273.00 |
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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 | 141 822.00 | | 10 766.00 | 141 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 152 588.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 822.00 | | 10 766.00 | 111 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 52 939.00 | 33 238.00 | | 52 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 939.00 | 33 238.00 | | 52 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 821.00 | | 33 821.00 | 33 821.00 |
7B Total provisions for depreciation | 33 821.00 | | 33 821.00 | 33 821.00 |
7C Grand total | 33 821.00 | | 33 821.00 | 33 821.00 |
UE of which provisions and reversals: - Operating | | | 33 821.00 | |
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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 | 86 926.00 | 86 926.00 | | 86 926.00 |
8C Staff and Related Accounts | 15 211.00 | 15 211.00 | | 15 211.00 |
8D Social Security and Other Social Organizations | 12 173.00 | 12 173.00 | | 12 173.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 135 742.00 | | | 135 742.00 |
VB VAT | 9 824.00 | | | 9 824.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 144 452.00 | 44 878.00 | 99 574.00 | 144 452.00 |
VK Loans repaid during the year | 44 210.00 | | | 44 210.00 |
VM Income taxes | 2 451.00 | | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 3 632.00 | | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 649.00 | 156 649.00 | | 156 649.00 |
VW VAT | 13 112.00 | 13 112.00 | | 13 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 979.00 | 173 405.00 | 99 574.00 | 272 979.00 |
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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 | 1 051.00 | 3 128.00 | | 1 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 647.00 | 6 657.00 | | 4 647.00 |
ST Other accounts | 92 417.00 | 53 637.00 | | 92 417.00 |
XQ Rental, rental and co-ownership charges | 34 024.00 | 31 471.00 | | 34 024.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 27 140.00 | 21 969.00 | | 27 140.00 |
YW Business tax | 1 522.00 | 1 710.00 | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 573.00 | 4 838.00 | | 2 573.00 |
YY Amount of VAT collected | 81 906.00 | 70 227.00 | | 81 906.00 |
YZ Total deductible VAT on goods and services | 44 002.00 | 57 136.00 | | 44 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 228.00 | 113 734.00 | | 158 228.00 |
