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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 73 391.00 | 11 147.00 | 62 244.00 | 73 391.00 |
AT Other tangible assets | 393 252.00 | 67 592.00 | 325 660.00 | 393 252.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 694 642.00 | 78 739.00 | 615 903.00 | 694 642.00 |
BL Raw materials, supplies | 161 110.00 | | 161 110.00 | 161 110.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 13 963.00 | | 13 963.00 | 13 963.00 |
CF Cash and cash equivalents | 93 800.00 | | 93 800.00 | 93 800.00 |
CH Prepaid expenses | 17 326.00 | | 17 326.00 | 17 326.00 |
CJ TOTAL (II) | 286 947.00 | | 286 947.00 | 286 947.00 |
CO Grand total (0 to V) | 981 590.00 | 78 739.00 | 902 851.00 | 981 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 66 338.00 | | | 66 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 152.00 | | | 159 152.00 |
DL TOTAL (I) | 234 290.00 | | | 234 290.00 |
DU Loans and Debts from Credit Institutions (3) | 326 497.00 | | | 326 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 490.00 | | | 132 490.00 |
DX Trade payables and related accounts | 86 410.00 | | | 86 410.00 |
DY Tax and social security liabilities | 123 164.00 | | | 123 164.00 |
EC TOTAL (IV) | 668 561.00 | | | 668 561.00 |
EE Grand total (I to V) | 902 851.00 | | | 902 851.00 |
EG Accrued income and payables due within one year | 668 561.00 | | | 668 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 134.00 | | | 7 134.00 |
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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 | 1 925 000.00 | | 1 925 000.00 | 1 925 000.00 |
FJ Net sales | 1 925 000.00 | | 1 925 000.00 | 1 925 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 2 348.00 | |
FR Total operating income (I) | | | 1 930 948.00 | |
FU Purchases of raw materials and other supplies | | | 854 287.00 | |
FV Inventory change (raw materials and supplies) | | | -28 112.00 | |
FW Other purchases and external expenses | | | 344 739.00 | |
FX Taxes, duties, and similar payments | | | 17 356.00 | |
FY Salaries and Wages | | | 374 055.00 | |
FZ Social Security Contributions | | | 93 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 637.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 1 702 496.00 | |
GG - OPERATING RESULT (I - II) | | | 228 452.00 | |
GR Interest and similar expenses | | | 7 894.00 | |
GU Total financial expenses (VI) | | | 7 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A4 Equity method investments | 1 903.00 | | | 1 903.00 |
HK Income tax | 61 406.00 | | | 61 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 948.00 | | | 1 930 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 796.00 | | | 1 771 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 152.00 | | | 159 152.00 |
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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 | 567 104.00 | | 127 539.00 | 567 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 694 642.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 104.00 | | 127 539.00 | 339 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 34 102.00 | 44 637.00 | | 34 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 102.00 | 44 637.00 | | 34 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 537.00 | 537.00 | | 537.00 |
8B Suppliers and Related Accounts | 86 410.00 | 86 410.00 | | 86 410.00 |
8C Staff and Related Accounts | 40 765.00 | 40 765.00 | | 40 765.00 |
8D Social Security and Other Social Organizations | 27 014.00 | 27 014.00 | | 27 014.00 |
8E Income Taxes | 35 818.00 | 35 818.00 | | 35 818.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VB VAT | 10 056.00 | | | 10 056.00 |
VG Loans with a maturity of up to one year at origin | 7 134.00 | 7 134.00 | | 7 134.00 |
VH Loans with a maturity of more than one year at origin | 319 363.00 | 319 363.00 | | 319 363.00 |
VI Group and Associates | 131 953.00 | 131 953.00 | | 131 953.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 60 100.00 | | | 60 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 597.00 | 6 597.00 | | 6 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 906.00 | | | 3 906.00 |
VS Prepaid expenses | 17 326.00 | | | 17 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 288.00 | 31 288.00 | 8 000.00 | 39 288.00 |
VW VAT | 12 969.00 | 12 969.00 | | 12 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 561.00 | 668 561.00 | | 668 561.00 |
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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 | 13 039.00 | | | 13 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 222.00 | | | 7 222.00 |
ST Other accounts | 261 027.00 | | | 261 027.00 |
XQ Rental, rental and co-ownership charges | 76 489.00 | | | 76 489.00 |
YP Average staff number | 20.00 | | | 20.00 |
YW Business tax | 4 317.00 | | | 4 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 356.00 | | | 17 356.00 |
YY Amount of VAT collected | 20 265.00 | | | 20 265.00 |
YZ Total deductible VAT on goods and services | 97 790.00 | | | 97 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 739.00 | | | 344 739.00 |
