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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 5 892.00 | 1 057.00 | 4 834.00 | 5 892.00 |
AT Other tangible assets | 28 783.00 | 13 023.00 | 15 759.00 | 28 783.00 |
BJ TOTAL (I) | 146 298.00 | 14 081.00 | 132 216.00 | 146 298.00 |
BL Raw materials, supplies | 92 659.00 | | 92 659.00 | 92 659.00 |
BX Customers and related accounts | 280 790.00 | | 280 790.00 | 280 790.00 |
BZ Other receivables | 6 955.00 | | 6 955.00 | 6 955.00 |
CD Marketable securities | 7 090.00 | | 7 090.00 | 7 090.00 |
CF Cash and cash equivalents | 180 593.00 | | 180 593.00 | 180 593.00 |
CH Prepaid expenses | 8 211.00 | | 8 211.00 | 8 211.00 |
CJ TOTAL (II) | 576 300.00 | | 576 300.00 | 576 300.00 |
CO Grand total (0 to V) | 722 598.00 | 14 081.00 | 708 517.00 | 722 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 35 852.00 | | | 35 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 940.00 | | | 59 940.00 |
DL TOTAL (I) | 150 792.00 | | | 150 792.00 |
DU Loans and Debts from Credit Institutions (3) | 123 251.00 | | | 123 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 677.00 | | | 34 677.00 |
DX Trade payables and related accounts | 303 143.00 | | | 303 143.00 |
DY Tax and social security liabilities | 96 081.00 | | | 96 081.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 557 725.00 | | | 557 725.00 |
EE Grand total (I to V) | 708 517.00 | | | 708 517.00 |
EG Accrued income and payables due within one year | 474 473.00 | | | 474 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 506 538.00 | | 506 538.00 | 506 538.00 |
FD Production sold - goods | 735 972.00 | | 735 972.00 | 735 972.00 |
FG Production sold - services | 4 828.00 | | 4 828.00 | 4 828.00 |
FJ Net sales | 1 247 339.00 | | 1 247 339.00 | 1 247 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 488.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 256 842.00 | |
FS Purchases of goods (including customs duties) | | | 750 123.00 | |
FV Inventory change (raw materials and supplies) | | | -14 989.00 | |
FW Other purchases and external expenses | | | 165 989.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
FY Salaries and Wages | | | 213 937.00 | |
FZ Social Security Contributions | | | 41 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 168 449.00 | |
GG - OPERATING RESULT (I - II) | | | 88 392.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 006.00 | |
GU Total financial expenses (VI) | | | 5 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 488.00 | | | 9 488.00 |
HE Exceptional expenses on management operations | 8 751.00 | | | 8 751.00 |
HH Total exceptional expenses (VIII) | 8 751.00 | | | 8 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 751.00 | | | -8 751.00 |
HK Income tax | 14 716.00 | | | 14 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 864.00 | | | 1 256 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 924.00 | | | 1 196 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 940.00 | | | 59 940.00 |
HP References: Equipment leasing | 16 315.00 | | | 16 315.00 |
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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 | 143 429.00 | | 2 868.00 | 143 429.00 |
I4 DECREASES Grand Total | | | 146 298.00 | |
IO DECREASES Total including other intangible assets | | | 111 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 622.00 | | | 111 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 807.00 | | 2 868.00 | 31 807.00 |
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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 | 7 156.00 | 6 924.00 | | 7 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 156.00 | 6 924.00 | | 7 156.00 |
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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 | 303 143.00 | 303 143.00 | | 303 143.00 |
8C Staff and Related Accounts | 28 239.00 | 28 239.00 | | 28 239.00 |
8D Social Security and Other Social Organizations | 34 959.00 | 34 959.00 | | 34 959.00 |
8E Income Taxes | 4 154.00 | 4 154.00 | | 4 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 280 790.00 | | | 280 790.00 |
VB VAT | 4 764.00 | | | 4 764.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 83 251.00 | | | 83 251.00 |
VI Group and Associates | 34 677.00 | 34 677.00 | | 34 677.00 |
VK Loans repaid during the year | 22 127.00 | | | 22 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | | | 2 191.00 |
VS Prepaid expenses | 8 211.00 | | | 8 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 957.00 | 295 957.00 | | 295 957.00 |
VW VAT | 26 586.00 | 26 586.00 | | 26 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 725.00 | 474 473.00 | | 557 725.00 |
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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 | 2 356.00 | | | 2 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 582.00 | | | 6 582.00 |
ST Other accounts | 124 404.00 | | | 124 404.00 |
XQ Rental, rental and co-ownership charges | 35 002.00 | | | 35 002.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 24 557.00 | | | 24 557.00 |
YW Business tax | 2 145.00 | | | 2 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 501.00 | | | 4 501.00 |
YY Amount of VAT collected | 257 710.00 | | | 257 710.00 |
YZ Total deductible VAT on goods and services | 228 214.00 | | | 228 214.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 989.00 | | | 165 989.00 |
