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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 58 825.00 | 24 591.00 | 34 234.00 | 58 825.00 |
AT Other tangible assets | 26 790.00 | 6 451.00 | 20 340.00 | 26 790.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 262 341.00 | 31 042.00 | 231 299.00 | 262 341.00 |
BL Raw materials, supplies | 2 653.00 | | 2 653.00 | 2 653.00 |
BN Goods in progress | 5 821.00 | | 5 821.00 | 5 821.00 |
BT Goods | 316.00 | | 316.00 | 316.00 |
BZ Other receivables | 22 058.00 | | 22 058.00 | 22 058.00 |
CF Cash and cash equivalents | 87 772.00 | | 87 772.00 | 87 772.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 119 950.00 | | 119 950.00 | 119 950.00 |
CO Grand total (0 to V) | 382 291.00 | 31 042.00 | 351 249.00 | 382 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 64 874.00 | 28 599.00 | | 64 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 892.00 | 36 275.00 | | 36 892.00 |
DL TOTAL (I) | 106 167.00 | 69 274.00 | | 106 167.00 |
DU Loans and Debts from Credit Institutions (3) | 153 708.00 | 185 913.00 | | 153 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 558.00 | 34 737.00 | | 19 558.00 |
DX Trade payables and related accounts | 39 445.00 | 13 823.00 | | 39 445.00 |
DY Tax and social security liabilities | 32 371.00 | 28 651.00 | | 32 371.00 |
EC TOTAL (IV) | 245 082.00 | 263 124.00 | | 245 082.00 |
EE Grand total (I to V) | 351 249.00 | 332 399.00 | | 351 249.00 |
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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 | 15 668.00 | | 15 668.00 | 15 668.00 |
FD Production sold - goods | 577 872.00 | | 577 872.00 | 577 872.00 |
FJ Net sales | 593 540.00 | | 593 540.00 | 593 540.00 |
FM Inventory production | | | 1 101.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 367.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 605 021.00 | |
FS Purchases of goods (including customs duties) | | | 6 744.00 | |
FT Inventory change (goods) | | | -253.00 | |
FU Purchases of raw materials and other supplies | | | 176 321.00 | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 103 764.00 | |
FX Taxes, duties, and similar payments | | | 8 442.00 | |
FY Salaries and Wages | | | 204 488.00 | |
FZ Social Security Contributions | | | 50 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 561 922.00 | |
GG - OPERATING RESULT (I - II) | | | 43 099.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 1 856.00 | 1 674.00 | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 021.00 | 471 603.00 | | 605 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 128.00 | 435 328.00 | | 568 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 892.00 | 36 275.00 | | 36 892.00 |
HP References: Equipment leasing | 26 109.00 | 8 649.00 | | 26 109.00 |
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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 | 249 133.00 | | 13 209.00 | 249 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | | 262 341.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 407.00 | | 13 209.00 | 72 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 19 653.00 | 11 389.00 | | 19 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 653.00 | 11 389.00 | | 19 653.00 |
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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 | 39 445.00 | 39 445.00 | | 39 445.00 |
8C Staff and Related Accounts | 20 720.00 | 20 720.00 | | 20 720.00 |
8D Social Security and Other Social Organizations | 11 390.00 | 11 390.00 | | 11 390.00 |
UT Other financial assets | 1 726.00 | | | 1 726.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 5 259.00 | | | 5 259.00 |
VH Loans with a maturity of more than one year at origin | 153 708.00 | 38 324.00 | 115 384.00 | 153 708.00 |
VI Group and Associates | 19 558.00 | | 19 558.00 | 19 558.00 |
VJ Loans taken out during the year | 9 216.00 | | | 9 216.00 |
VK Loans repaid during the year | 41 390.00 | | | 41 390.00 |
VM Income taxes | 11 447.00 | | | 11 447.00 |
VP Miscellaneous | 2 453.00 | | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | | | 2 549.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 114.00 | 23 388.00 | 1 726.00 | 25 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 082.00 | 110 140.00 | 134 942.00 | 245 082.00 |
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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 | 7 908.00 | | | 7 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 473.00 | | | 10 473.00 |
ST Other accounts | 71 746.00 | | | 71 746.00 |
XQ Rental, rental and co-ownership charges | 21 545.00 | | | 21 545.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 442.00 | | | 8 442.00 |
YY Amount of VAT collected | 34 476.00 | | | 34 476.00 |
YZ Total deductible VAT on goods and services | 28 025.00 | | | 28 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 764.00 | | | 103 764.00 |
