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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 8 280.00 | 1 658.00 | 6 622.00 | 8 280.00 |
AR Technical installations, industrial equipment and tools | 377 237.00 | 341 565.00 | 35 672.00 | 377 237.00 |
AT Other tangible assets | 252 845.00 | 219 872.00 | 32 973.00 | 252 845.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 794 862.00 | 563 095.00 | 231 767.00 | 794 862.00 |
BT Goods | 198 791.00 | | 198 791.00 | 198 791.00 |
BX Customers and related accounts | 17 886.00 | | 17 886.00 | 17 886.00 |
BZ Other receivables | 13 285.00 | | 13 285.00 | 13 285.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 150 400.00 | | 150 400.00 | 150 400.00 |
CH Prepaid expenses | 16 390.00 | | 16 390.00 | 16 390.00 |
CJ TOTAL (II) | 476 753.00 | | 476 753.00 | 476 753.00 |
CO Grand total (0 to V) | 1 271 615.00 | 563 095.00 | 708 519.00 | 1 271 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 143 438.00 | | | 143 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 519.00 | | | 43 519.00 |
DL TOTAL (I) | 340 957.00 | | | 340 957.00 |
DU Loans and Debts from Credit Institutions (3) | 17 415.00 | | | 17 415.00 |
DX Trade payables and related accounts | 264 552.00 | | | 264 552.00 |
DY Tax and social security liabilities | 85 595.00 | | | 85 595.00 |
EC TOTAL (IV) | 367 563.00 | | | 367 563.00 |
EE Grand total (I to V) | 708 519.00 | | | 708 519.00 |
EG Accrued income and payables due within one year | 358 814.00 | | | 358 814.00 |
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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 | 3 948 485.00 | | 3 948 485.00 | 3 948 485.00 |
FG Production sold - services | 3 841.00 | | 3 841.00 | 3 841.00 |
FJ Net sales | 3 952 326.00 | | 3 952 326.00 | 3 952 326.00 |
FO Operating subsidies | | | 6 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 544.00 | |
FQ Other income | | | 4 361.00 | |
FR Total operating income (I) | | | 3 976 644.00 | |
FS Purchases of goods (including customs duties) | | | 3 261 916.00 | |
FT Inventory change (goods) | | | -84.00 | |
FW Other purchases and external expenses | | | 300 269.00 | |
FX Taxes, duties, and similar payments | | | 21 394.00 | |
FY Salaries and Wages | | | 301 784.00 | |
FZ Social Security Contributions | | | 23 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 787.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 3 960 625.00 | |
GG - OPERATING RESULT (I - II) | | | 16 019.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 544.00 | | | 13 544.00 |
A4 Equity method investments | 416.00 | | | 416.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 050.00 | | | 39 050.00 |
HK Income tax | 12 794.00 | | | 12 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 281.00 | | | 4 018 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 762.00 | | | 3 974 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 519.00 | | | 43 519.00 |
HP References: Equipment leasing | 5 622.00 | | | 5 622.00 |
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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 | 780 572.00 | | 14 290.00 | 780 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 794 862.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 072.00 | | 14 290.00 | 624 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 514 859.00 | 49 787.00 | 1 550.00 | 514 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 859.00 | 49 787.00 | 1 550.00 | 514 859.00 |
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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 | 264 552.00 | 264 552.00 | | 264 552.00 |
8C Staff and Related Accounts | 42 839.00 | 42 839.00 | | 42 839.00 |
8D Social Security and Other Social Organizations | 24 020.00 | 24 020.00 | | 24 020.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 6.00 | | | 6.00 |
UX Other trade receivables | 17 886.00 | | | 17 886.00 |
UY Staff and related accounts | 345.00 | | | 345.00 |
VB VAT | 6 040.00 | | | 6 040.00 |
VH Loans with a maturity of more than one year at origin | 17 415.00 | 8 666.00 | 8 749.00 | 17 415.00 |
VK Loans repaid during the year | 23 974.00 | | | 23 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 338.00 | 17 338.00 | | 17 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 900.00 | | | 6 900.00 |
VS Prepaid expenses | 16 390.00 | | | 16 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 061.00 | 47 561.00 | 6 500.00 | 54 061.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 563.00 | 358 814.00 | 8 749.00 | 367 563.00 |
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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 | 16 034.00 | | | 16 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 419.00 | | | 61 419.00 |
ST Other accounts | 144 539.00 | | | 144 539.00 |
XQ Rental, rental and co-ownership charges | 67 136.00 | | | 67 136.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 5 622.00 | | | 5 622.00 |
YU External personnel | 27 175.00 | | | 27 175.00 |
YW Business tax | 5 360.00 | | | 5 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 394.00 | | | 21 394.00 |
YY Amount of VAT collected | 493 418.00 | | | 493 418.00 |
YZ Total deductible VAT on goods and services | 471 778.00 | | | 471 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 269.00 | | | 300 269.00 |
