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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 90 573.00 | 60 349.00 | 30 224.00 | 90 573.00 |
AT Other tangible assets | 152 787.00 | 93 533.00 | 59 254.00 | 152 787.00 |
BH Other financial assets | 18 362.00 | | 18 362.00 | 18 362.00 |
BJ TOTAL (I) | 401 722.00 | 153 882.00 | 247 840.00 | 401 722.00 |
BL Raw materials, supplies | 11 535.00 | | 11 535.00 | 11 535.00 |
BR Intermediate and finished products | 4 751.00 | | 4 751.00 | 4 751.00 |
BT Goods | 8 380.00 | | 8 380.00 | 8 380.00 |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 23 985.00 | | 23 985.00 | 23 985.00 |
CF Cash and cash equivalents | 28 722.00 | | 28 722.00 | 28 722.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 80 079.00 | | 80 079.00 | 80 079.00 |
CO Grand total (0 to V) | 481 800.00 | 153 882.00 | 327 918.00 | 481 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 41 713.00 | | | 41 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 799.00 | | | 24 799.00 |
DL TOTAL (I) | 73 112.00 | | | 73 112.00 |
DU Loans and Debts from Credit Institutions (3) | 94 763.00 | | | 94 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 667.00 | | | 64 667.00 |
DX Trade payables and related accounts | 49 188.00 | | | 49 188.00 |
DY Tax and social security liabilities | 46 188.00 | | | 46 188.00 |
EC TOTAL (IV) | 254 806.00 | | | 254 806.00 |
EE Grand total (I to V) | 327 918.00 | | | 327 918.00 |
EG Accrued income and payables due within one year | 169 383.00 | | | 169 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 230.00 | | | 21 230.00 |
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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 | 758 650.00 | | 758 650.00 | 758 650.00 |
FD Production sold - goods | 533 470.00 | | 533 470.00 | 533 470.00 |
FJ Net sales | 1 292 120.00 | | 1 292 120.00 | 1 292 120.00 |
FM Inventory production | | | -174.00 | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 294 802.00 | |
FS Purchases of goods (including customs duties) | | | 453 597.00 | |
FT Inventory change (goods) | | | 2 187.00 | |
FU Purchases of raw materials and other supplies | | | 155 113.00 | |
FV Inventory change (raw materials and supplies) | | | -3 051.00 | |
FW Other purchases and external expenses | | | 224 338.00 | |
FX Taxes, duties, and similar payments | | | 14 403.00 | |
FY Salaries and Wages | | | 305 146.00 | |
FZ Social Security Contributions | | | 91 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 136.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 268 482.00 | |
GG - OPERATING RESULT (I - II) | | | 26 320.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 349.00 | | | 1 349.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 956.00 | | | 1 294 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 157.00 | | | 1 270 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 799.00 | | | 24 799.00 |
HP References: Equipment leasing | 24 276.00 | | | 24 276.00 |
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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 | 365 232.00 | | 36 490.00 | 365 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 362.00 | |
I4 DECREASES Grand Total | | | 401 722.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 860.00 | | 34 500.00 | 208 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 372.00 | | 1 990.00 | 16 372.00 |
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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 | 25 136.00 | | | 25 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 136.00 | | | 25 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 461.00 | 19 200.00 | 35 261.00 | 54 461.00 |
8B Suppliers and Related Accounts | 49 188.00 | 49 188.00 | | 49 188.00 |
8C Staff and Related Accounts | 18 704.00 | 18 704.00 | | 18 704.00 |
8D Social Security and Other Social Organizations | 21 180.00 | 21 180.00 | | 21 180.00 |
UT Other financial assets | 18 362.00 | | | 18 362.00 |
UX Other trade receivables | 313.00 | | | 313.00 |
UY Staff and related accounts | 473.00 | | | 473.00 |
VB VAT | 6 473.00 | | | 6 473.00 |
VH Loans with a maturity of more than one year at origin | 94 763.00 | 44 601.00 | 50 162.00 | 94 763.00 |
VI Group and Associates | 10 207.00 | 10 207.00 | | 10 207.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 34 767.00 | | | 34 767.00 |
VM Income taxes | 15 875.00 | | | 15 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 305.00 | 6 305.00 | | 6 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | | | 1 165.00 |
VS Prepaid expenses | 2 391.00 | | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 052.00 | 26 690.00 | 18 362.00 | 45 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 806.00 | 169 383.00 | 85 423.00 | 254 806.00 |
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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 | 10 446.00 | | | 10 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 695.00 | | | 20 695.00 |
ST Other accounts | 116 840.00 | | | 116 840.00 |
XQ Rental, rental and co-ownership charges | 81 446.00 | | | 81 446.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 62 204.00 | | | 62 204.00 |
YT Subcontracting | 5 358.00 | | | 5 358.00 |
YW Business tax | 3 957.00 | | | 3 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 403.00 | | | 14 403.00 |
YY Amount of VAT collected | 71 067.00 | | | 71 067.00 |
YZ Total deductible VAT on goods and services | 79 171.00 | | | 79 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 338.00 | | | 224 338.00 |
