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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 | 29 660.00 | 29 660.00 | | 29 660.00 |
AF Concessions, Patents and Similar Rights | 614.00 | 560.00 | 53.00 | 614.00 |
AH Goodwill | 360 927.00 | | 360 927.00 | 360 927.00 |
AR Technical installations, industrial equipment and tools | 94 572.00 | 61 568.00 | 33 003.00 | 94 572.00 |
AT Other tangible assets | 518 925.00 | 342 147.00 | 176 778.00 | 518 925.00 |
BH Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
BJ TOTAL (I) | 1 010 242.00 | 433 935.00 | 576 306.00 | 1 010 242.00 |
BL Raw materials, supplies | 18 524.00 | | 18 524.00 | 18 524.00 |
BT Goods | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 51 052.00 | | 51 052.00 | 51 052.00 |
BZ Other receivables | 58 033.00 | | 58 033.00 | 58 033.00 |
CF Cash and cash equivalents | 37 481.00 | | 37 481.00 | 37 481.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 169 394.00 | | 169 394.00 | 169 394.00 |
CO Grand total (0 to V) | 1 179 636.00 | 433 935.00 | 745 700.00 | 1 179 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DH Retained earnings | -56 132.00 | | | -56 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 066.00 | | | 80 066.00 |
DL TOTAL (I) | 111 433.00 | | | 111 433.00 |
DU Loans and Debts from Credit Institutions (3) | 303 104.00 | | | 303 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 937.00 | | | 9 937.00 |
DX Trade payables and related accounts | 142 001.00 | | | 142 001.00 |
DY Tax and social security liabilities | 175 885.00 | | | 175 885.00 |
EA Other liabilities | 3 338.00 | | | 3 338.00 |
EC TOTAL (IV) | 634 267.00 | | | 634 267.00 |
EE Grand total (I to V) | 745 700.00 | | | 745 700.00 |
EG Accrued income and payables due within one year | 395 309.00 | | | 395 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 163.00 | | | 17 163.00 |
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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 | 1 811 034.00 | | 1 811 034.00 | 1 811 034.00 |
FG Production sold - services | 1 693.00 | | 1 693.00 | 1 693.00 |
FJ Net sales | 1 812 728.00 | | 1 812 728.00 | 1 812 728.00 |
FO Operating subsidies | | | 19 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FR Total operating income (I) | | | 1 834 139.00 | |
FS Purchases of goods (including customs duties) | | | 57 898.00 | |
FT Inventory change (goods) | | | 825.00 | |
FU Purchases of raw materials and other supplies | | | 473 183.00 | |
FV Inventory change (raw materials and supplies) | | | -9 138.00 | |
FW Other purchases and external expenses | | | 335 001.00 | |
FX Taxes, duties, and similar payments | | | 26 693.00 | |
FY Salaries and Wages | | | 642 047.00 | |
FZ Social Security Contributions | | | 168 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 626.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 1 742 466.00 | |
GG - OPERATING RESULT (I - II) | | | 91 673.00 | |
GR Interest and similar expenses | | | 16 791.00 | |
GU Total financial expenses (VI) | | | 16 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | | | 1 810.00 |
A2 TOTAL ASSETS | 11 281.00 | | | 11 281.00 |
HA Exceptional income from management transactions | 8 757.00 | | | 8 757.00 |
HD Total exceptional income (VII) | 8 757.00 | | | 8 757.00 |
HE Exceptional expenses on management operations | 6 240.00 | | | 6 240.00 |
HH Total exceptional expenses (VIII) | 6 240.00 | | | 6 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 517.00 | | | 2 517.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 897.00 | | | 1 842 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 831.00 | | | 1 762 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 066.00 | | | 80 066.00 |
HP References: Equipment leasing | 21 982.00 | | | 21 982.00 |
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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 | 985 911.00 | | 24 420.00 | 985 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 660.00 | | | 29 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 543.00 | |
I4 DECREASES Grand Total | | 89.00 | 1 010 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 660.00 | |
IO DECREASES Total including other intangible assets | | 89.00 | 361 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 501.00 | | 129.00 | 361 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 549.00 | | 21 948.00 | 591 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 2 343.00 | 3 200.00 |
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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 | 387 397.00 | 46 626.00 | 89.00 | 387 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 660.00 | | | 29 660.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 97.00 | 89.00 | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 185.00 | 46 529.00 | | 357 185.00 |
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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 | 142 001.00 | 142 001.00 | | 142 001.00 |
8C Staff and Related Accounts | 84 559.00 | 84 559.00 | | 84 559.00 |
8D Social Security and Other Social Organizations | 71 778.00 | 71 778.00 | | 71 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
UT Other financial assets | 5 543.00 | | | 5 543.00 |
UX Other trade receivables | 51 052.00 | | | 51 052.00 |
UY Staff and related accounts | 242.00 | | | 242.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VB VAT | 18 121.00 | | | 18 121.00 |
VG Loans with a maturity of up to one year at origin | 17 163.00 | 17 163.00 | | 17 163.00 |
VH Loans with a maturity of more than one year at origin | 285 941.00 | 46 983.00 | 197 463.00 | 285 941.00 |
VI Group and Associates | 9 937.00 | 9 937.00 | | 9 937.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 41 325.00 | | | 41 325.00 |
VM Income taxes | 2 667.00 | | | 2 667.00 |
VP Miscellaneous | 10 305.00 | | | 10 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 417.00 | 17 417.00 | | 17 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 558.00 | | | 26 558.00 |
VS Prepaid expenses | 3 324.00 | | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 954.00 | 112 411.00 | 5 543.00 | 117 954.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 267.00 | 395 309.00 | 197 463.00 | 634 267.00 |
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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 | 20 485.00 | | | 20 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 169.00 | | | 53 169.00 |
ST Other accounts | 174 190.00 | | | 174 190.00 |
XQ Rental, rental and co-ownership charges | 107 241.00 | | | 107 241.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 22 769.00 | | | 22 769.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 6 208.00 | | | 6 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 693.00 | | | 26 693.00 |
YY Amount of VAT collected | 122 999.00 | | | 122 999.00 |
YZ Total deductible VAT on goods and services | 158 776.00 | | | 158 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 001.00 | | | 335 001.00 |
