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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 300.00 | | 128 300.00 | 128 300.00 |
AP Buildings | 62 340.00 | 44 718.00 | 17 622.00 | 62 340.00 |
AR Technical installations, industrial equipment and tools | 15 079.00 | 10 251.00 | 4 828.00 | 15 079.00 |
AT Other tangible assets | 16 504.00 | 9 854.00 | 6 650.00 | 16 504.00 |
BJ TOTAL (I) | 222 222.00 | 64 823.00 | 157 399.00 | 222 222.00 |
BL Raw materials, supplies | 7 858.00 | | 7 858.00 | 7 858.00 |
BT Goods | 38 423.00 | | 38 423.00 | 38 423.00 |
BX Customers and related accounts | 34 611.00 | | 34 611.00 | 34 611.00 |
BZ Other receivables | 15 387.00 | | 15 387.00 | 15 387.00 |
CF Cash and cash equivalents | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 101 334.00 | | 101 334.00 | 101 334.00 |
CO Grand total (0 to V) | 323 556.00 | 64 823.00 | 258 733.00 | 323 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 640.00 | | | 58 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 968.00 | | | 16 968.00 |
DL TOTAL (I) | 84 408.00 | | | 84 408.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307.00 | | | 3 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 020.00 | | | 71 020.00 |
DX Trade payables and related accounts | 38 348.00 | | | 38 348.00 |
DY Tax and social security liabilities | 26 094.00 | | | 26 094.00 |
EA Other liabilities | 35 556.00 | | | 35 556.00 |
EC TOTAL (IV) | 174 325.00 | | | 174 325.00 |
EE Grand total (I to V) | 258 733.00 | | | 258 733.00 |
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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 | 108 596.00 | | 108 596.00 | 108 596.00 |
FD Production sold - goods | 150 238.00 | | 150 238.00 | 150 238.00 |
FG Production sold - services | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 274 433.00 | | 274 433.00 | 274 433.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 274 454.00 | |
FS Purchases of goods (including customs duties) | | | 66 848.00 | |
FT Inventory change (goods) | | | -460.00 | |
FU Purchases of raw materials and other supplies | | | 56 726.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 34 878.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 65 983.00 | |
FZ Social Security Contributions | | | 18 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 550.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 253 192.00 | |
GG - OPERATING RESULT (I - II) | | | 21 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | 2 653.00 | | | 2 653.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | | | -2 653.00 |
HK Income tax | 1 641.00 | | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 454.00 | | | 274 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 486.00 | | | 257 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 968.00 | | | 16 968.00 |
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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 | 221 405.00 | | 818.00 | 221 405.00 |
I4 DECREASES Grand Total | | | 222 222.00 | |
IO DECREASES Total including other intangible assets | | | 128 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 300.00 | | | 128 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 105.00 | | 818.00 | 93 105.00 |
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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 | 55 273.00 | 9 550.00 | | 55 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 273.00 | 9 550.00 | | 55 273.00 |
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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 | 38 348.00 | 38 348.00 | | 38 348.00 |
8C Staff and Related Accounts | 8 781.00 | 8 781.00 | | 8 781.00 |
8D Social Security and Other Social Organizations | 11 335.00 | 11 335.00 | | 11 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 556.00 | 35 556.00 | | 35 556.00 |
UX Other trade receivables | 34 611.00 | | | 34 611.00 |
UZ Social Security, other social security organizations | 11 677.00 | | | 11 677.00 |
VB VAT | 1 154.00 | | | 1 154.00 |
VG Loans with a maturity of up to one year at origin | 3 307.00 | 3 307.00 | | 3 307.00 |
VI Group and Associates | 71 020.00 | 71 020.00 | | 71 020.00 |
VM Income taxes | 2 555.00 | | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 998.00 | 49 998.00 | | 49 998.00 |
VW VAT | 5 978.00 | 5 978.00 | | 5 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 325.00 | 174 325.00 | | 174 325.00 |
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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 | -62.00 | | | -62.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 536.00 | | | 3 536.00 |
ST Other accounts | 24 620.00 | | | 24 620.00 |
XQ Rental, rental and co-ownership charges | 6 722.00 | | | 6 722.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 635.00 | | | 635.00 |
YY Amount of VAT collected | 36 141.00 | | | 36 141.00 |
YZ Total deductible VAT on goods and services | 20 616.00 | | | 20 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 878.00 | | | 34 878.00 |
