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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 983.00 | | 27 983.00 | 27 983.00 |
AR Technical installations, industrial equipment and tools | 41 558.00 | 3 189.00 | 38 369.00 | 41 558.00 |
AT Other tangible assets | 2 804.00 | 211.00 | 2 593.00 | 2 804.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 73 245.00 | 3 400.00 | 69 845.00 | 73 245.00 |
BL Raw materials, supplies | 25 007.00 | | 25 007.00 | 25 007.00 |
BN Goods in progress | 13 626.00 | | 13 626.00 | 13 626.00 |
BX Customers and related accounts | 59 171.00 | | 59 171.00 | 59 171.00 |
BZ Other receivables | 24 678.00 | | 24 678.00 | 24 678.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 127 107.00 | | 127 107.00 | 127 107.00 |
CO Grand total (0 to V) | 200 352.00 | 3 400.00 | 196 952.00 | 200 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 287.00 | | | 24 287.00 |
DL TOTAL (I) | 72 287.00 | | | 72 287.00 |
DU Loans and Debts from Credit Institutions (3) | 18 772.00 | | | 18 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | | | 2 091.00 |
DX Trade payables and related accounts | 46 433.00 | | | 46 433.00 |
DY Tax and social security liabilities | 31 889.00 | | | 31 889.00 |
EA Other liabilities | 18 480.00 | | | 18 480.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 124 665.00 | | | 124 665.00 |
EE Grand total (I to V) | 196 952.00 | | | 196 952.00 |
EG Accrued income and payables due within one year | 111 185.00 | | | 111 185.00 |
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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 | 199 982.00 | | 199 982.00 | 199 982.00 |
FJ Net sales | 199 982.00 | | 199 982.00 | 199 982.00 |
FM Inventory production | | | 13 626.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 213 670.00 | |
FU Purchases of raw materials and other supplies | | | 95 510.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 64 386.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 16 168.00 | |
FZ Social Security Contributions | | | 3 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 183 086.00 | |
GG - OPERATING RESULT (I - II) | | | 30 584.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 6 086.00 | | | 6 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 670.00 | | | 213 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 383.00 | | | 189 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 287.00 | | | 24 287.00 |
HP References: Equipment leasing | 5 643.00 | | | 5 643.00 |
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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 | | | 73 245.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 73 245.00 | |
IO DECREASES Total including other intangible assets | | | 27 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 362.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | 3 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 400.00 | | |
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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 | 46 433.00 | 46 433.00 | | 46 433.00 |
8C Staff and Related Accounts | 4 339.00 | 4 339.00 | | 4 339.00 |
8D Social Security and Other Social Organizations | 5 167.00 | 5 167.00 | | 5 167.00 |
8E Income Taxes | 5 348.00 | 5 348.00 | | 5 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 480.00 | 18 480.00 | | 18 480.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 59 171.00 | | | 59 171.00 |
VB VAT | 2 375.00 | | | 2 375.00 |
VH Loans with a maturity of more than one year at origin | 18 773.00 | 5 292.00 | 13 481.00 | 18 773.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VJ Loans taken out during the year | 21 378.00 | | | 21 378.00 |
VK Loans repaid during the year | 2 605.00 | | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 303.00 | | | 22 303.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 551.00 | 84 651.00 | 900.00 | 85 551.00 |
VW VAT | 16 430.00 | 16 430.00 | | 16 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 666.00 | 111 185.00 | 13 481.00 | 124 666.00 |
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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 | 435.00 | | | 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 335.00 | | | 7 335.00 |
ST Other accounts | 26 102.00 | | | 26 102.00 |
XQ Rental, rental and co-ownership charges | 4 328.00 | | | 4 328.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 44 166.00 | | | 44 166.00 |
YT Subcontracting | 26 621.00 | | | 26 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | | | 435.00 |
YY Amount of VAT collected | 41 509.00 | | | 41 509.00 |
YZ Total deductible VAT on goods and services | 24 848.00 | | | 24 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 386.00 | | | 64 386.00 |
