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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 111.00 | 8 889.00 | 10 000.00 |
AT Other tangible assets | 5 000.00 | 594.00 | 4 406.00 | 5 000.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 247 030.00 | 1 706.00 | 245 324.00 | 247 030.00 |
BL Raw materials, supplies | 31 223.00 | | 31 223.00 | 31 223.00 |
BX Customers and related accounts | 114 996.00 | 2 221.00 | 112 775.00 | 114 996.00 |
BZ Other receivables | 11 702.00 | | 11 702.00 | 11 702.00 |
CF Cash and cash equivalents | 82 844.00 | | 82 844.00 | 82 844.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 244 352.00 | 2 221.00 | 242 132.00 | 244 352.00 |
CO Grand total (0 to V) | 491 382.00 | 3 926.00 | 487 456.00 | 491 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 937.00 | | | 37 937.00 |
DL TOTAL (I) | 42 937.00 | | | 42 937.00 |
DU Loans and Debts from Credit Institutions (3) | 196 214.00 | | | 196 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 186.00 | | | 50 186.00 |
DX Trade payables and related accounts | 81 782.00 | | | 81 782.00 |
DY Tax and social security liabilities | 104 969.00 | | | 104 969.00 |
EA Other liabilities | 11 368.00 | | | 11 368.00 |
EC TOTAL (IV) | 444 519.00 | | | 444 519.00 |
EE Grand total (I to V) | 487 456.00 | | | 487 456.00 |
EG Accrued income and payables due within one year | 444 519.00 | | | 444 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 669 618.00 | | 669 618.00 | 669 618.00 |
FJ Net sales | 669 618.00 | | 669 618.00 | 669 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 209.00 | |
FR Total operating income (I) | | | 692 828.00 | |
FU Purchases of raw materials and other supplies | | | 350 311.00 | |
FV Inventory change (raw materials and supplies) | | | -31 223.00 | |
FW Other purchases and external expenses | | | 108 759.00 | |
FX Taxes, duties, and similar payments | | | 10 196.00 | |
FY Salaries and Wages | | | 157 866.00 | |
FZ Social Security Contributions | | | 46 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 645 908.00 | |
GG - OPERATING RESULT (I - II) | | | 46 919.00 | |
GR Interest and similar expenses | | | 3 398.00 | |
GU Total financial expenses (VI) | | | 3 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 209.00 | | | 23 209.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 5 590.00 | | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 835.00 | | | 692 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 898.00 | | | 654 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 937.00 | | | 37 937.00 |
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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 | | | 247 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | | | 247 030.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 030.00 | |
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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 | | 1 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 706.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 221.00 | | |
7B Total provisions for depreciation | | 2 221.00 | | |
7C Grand total | | 2 221.00 | | |
UE of which provisions and reversals: - Operating | | 2 221.00 | | |
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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 | 81 782.00 | 81 782.00 | | 81 782.00 |
8C Staff and Related Accounts | 39 356.00 | 39 356.00 | | 39 356.00 |
8D Social Security and Other Social Organizations | 59 590.00 | 59 590.00 | | 59 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 368.00 | 11 368.00 | | 11 368.00 |
UT Other financial assets | 7 030.00 | | | 7 030.00 |
UX Other trade receivables | 112 331.00 | | | 112 331.00 |
VA Doubtful or disputed receivables | 2 665.00 | | | 2 665.00 |
VB VAT | 8 803.00 | | | 8 803.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 195 906.00 | 28 204.00 | 118 326.00 | 195 906.00 |
VI Group and Associates | 50 186.00 | 50 186.00 | | 50 186.00 |
VM Income taxes | 672.00 | | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 227.00 | | | 2 227.00 |
VS Prepaid expenses | 3 587.00 | | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 315.00 | 130 285.00 | 7 030.00 | 137 315.00 |
VW VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 519.00 | 276 817.00 | 118 326.00 | 444 519.00 |
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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 | 10 196.00 | | | 10 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 051.00 | | | 21 051.00 |
ST Other accounts | 65 462.00 | | | 65 462.00 |
XQ Rental, rental and co-ownership charges | 22 247.00 | | | 22 247.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 5 832.00 | | | 5 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 196.00 | | | 10 196.00 |
YY Amount of VAT collected | 133 067.00 | | | 133 067.00 |
YZ Total deductible VAT on goods and services | 75 435.00 | | | 75 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 759.00 | | | 108 759.00 |
