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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 423.00 | 13 187.00 | 17 236.00 | 30 423.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 8.00 | 91.00 | 99.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 40 190.00 | 17 072.00 | 23 118.00 | 40 190.00 |
AT Other tangible assets | 11 707.00 | 5 207.00 | 6 500.00 | 11 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 547 434.00 | 35 474.00 | 511 960.00 | 547 434.00 |
BL Raw materials, supplies | 15 421.00 | | 15 421.00 | 15 421.00 |
BT Goods | 3 141.00 | | 3 141.00 | 3 141.00 |
BV Advances and down payments on orders | 2 737.00 | | 2 737.00 | 2 737.00 |
BX Customers and related accounts | 10 698.00 | | 10 698.00 | 10 698.00 |
BZ Other receivables | 22 396.00 | | 22 396.00 | 22 396.00 |
CF Cash and cash equivalents | 88 532.00 | | 88 532.00 | 88 532.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 144 878.00 | | 144 878.00 | 144 878.00 |
CO Grand total (0 to V) | 692 312.00 | 35 474.00 | 656 838.00 | 692 312.00 |
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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) | 2 027.00 | | | 2 027.00 |
DG Other reserves | 38 520.00 | | | 38 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 844.00 | | | 59 844.00 |
DJ Investment subsidies | 6 505.00 | | | 6 505.00 |
DL TOTAL (I) | 156 897.00 | | | 156 897.00 |
DU Loans and Debts from Credit Institutions (3) | 225 568.00 | | | 225 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 932.00 | | | 198 932.00 |
DX Trade payables and related accounts | 36 998.00 | | | 36 998.00 |
DY Tax and social security liabilities | 35 194.00 | | | 35 194.00 |
EA Other liabilities | 3 059.00 | | | 3 059.00 |
EB Prepaid income (2) | 190.00 | | | 190.00 |
EC TOTAL (IV) | 499 941.00 | | | 499 941.00 |
EE Grand total (I to V) | 656 838.00 | | | 656 838.00 |
EG Accrued income and payables due within one year | 319 159.00 | | | 319 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 18 605.00 | | 18 605.00 | 18 605.00 |
FD Production sold - goods | 688 696.00 | | 688 696.00 | 688 696.00 |
FG Production sold - services | 1 941.00 | | 1 941.00 | 1 941.00 |
FJ Net sales | 709 241.00 | | 709 241.00 | 709 241.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 943.00 | |
FQ Other income | | | 5 682.00 | |
FR Total operating income (I) | | | 735 866.00 | |
FS Purchases of goods (including customs duties) | | | 12 723.00 | |
FT Inventory change (goods) | | | -993.00 | |
FU Purchases of raw materials and other supplies | | | 191 026.00 | |
FV Inventory change (raw materials and supplies) | | | -4 620.00 | |
FW Other purchases and external expenses | | | 97 875.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 291 374.00 | |
FZ Social Security Contributions | | | 43 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 060.00 | |
GE Other Expenses | | | 5 713.00 | |
GF Total Operating Expenses (II) | | | 656 786.00 | |
GG - OPERATING RESULT (I - II) | | | 79 080.00 | |
GR Interest and similar expenses | | | 7 430.00 | |
GU Total financial expenses (VI) | | | 7 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 943.00 | | | 14 943.00 |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 11 841.00 | | | 11 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 901.00 | | | 735 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 057.00 | | | 676 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 844.00 | | | 59 844.00 |
HP References: Equipment leasing | 5 600.00 | | | 5 600.00 |
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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 | 535 274.00 | | 12 159.00 | 535 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 423.00 | | | 30 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 547 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 423.00 | |
IO DECREASES Total including other intangible assets | | | 465 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | | 99.00 | 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 836.00 | | 12 060.00 | 39 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 18 414.00 | 17 060.00 | | 18 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 102.00 | 6 085.00 | | 7 102.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 312.00 | 10 967.00 | | 11 312.00 |
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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 | 36 998.00 | 36 998.00 | | 36 998.00 |
8C Staff and Related Accounts | 18 989.00 | 18 989.00 | | 18 989.00 |
8D Social Security and Other Social Organizations | 11 411.00 | 11 411.00 | | 11 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
8L Deferred income | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 10 698.00 | | | 10 698.00 |
UZ Social Security, other social security organizations | 5 849.00 | | | 5 849.00 |
VB VAT | 624.00 | | | 624.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 225 114.00 | 44 332.00 | 180 782.00 | 225 114.00 |
VI Group and Associates | 198 932.00 | 198 932.00 | | 198 932.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VK Loans repaid during the year | 42 257.00 | | | 42 257.00 |
VM Income taxes | 12 268.00 | | | 12 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | | | 3 654.00 |
VS Prepaid expenses | 1 954.00 | | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 047.00 | 35 047.00 | | 35 047.00 |
VW VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 941.00 | 319 159.00 | 180 782.00 | 499 941.00 |
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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 | 2 084.00 | | | 2 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 136.00 | | | 15 136.00 |
ST Other accounts | 58 145.00 | | | 58 145.00 |
XQ Rental, rental and co-ownership charges | 24 594.00 | | | 24 594.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 215.00 | | | 3 215.00 |
YY Amount of VAT collected | 43 884.00 | | | 43 884.00 |
YZ Total deductible VAT on goods and services | 31 488.00 | | | 31 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 875.00 | | | 97 875.00 |
