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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 20 867.00 | 2 902.00 | 17 965.00 | 20 867.00 |
AT Other tangible assets | 7 700.00 | 6 825.00 | 875.00 | 7 700.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 152 067.00 | 9 727.00 | 142 340.00 | 152 067.00 |
BL Raw materials, supplies | 7 518.00 | | 7 518.00 | 7 518.00 |
BT Goods | 156 818.00 | | 156 818.00 | 156 818.00 |
BX Customers and related accounts | 77 362.00 | 3 042.00 | 74 320.00 | 77 362.00 |
BZ Other receivables | 9 670.00 | | 9 670.00 | 9 670.00 |
CF Cash and cash equivalents | 7 510.00 | | 7 510.00 | 7 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 878.00 | 3 042.00 | 255 836.00 | 258 878.00 |
CO Grand total (0 to V) | 410 945.00 | 12 769.00 | 398 176.00 | 410 945.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 019.00 | | | 21 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 712.00 | 21 819.00 | | 36 712.00 |
DL TOTAL (I) | 66 531.00 | 29 819.00 | | 66 531.00 |
DU Loans and Debts from Credit Institutions (3) | 94 889.00 | 92 046.00 | | 94 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 445.00 | 99 894.00 | | 87 445.00 |
DX Trade payables and related accounts | 61 358.00 | 64 286.00 | | 61 358.00 |
DY Tax and social security liabilities | 87 953.00 | 67 923.00 | | 87 953.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 331 645.00 | 324 174.00 | | 331 645.00 |
EE Grand total (I to V) | 398 176.00 | 353 993.00 | | 398 176.00 |
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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 | 666 745.00 | | 666 745.00 | 666 745.00 |
FD Production sold - goods | 366 311.00 | | 366 311.00 | 366 311.00 |
FG Production sold - services | 255 366.00 | | 255 366.00 | 255 366.00 |
FJ Net sales | 1 288 422.00 | | 1 288 422.00 | 1 288 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 500.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 311 247.00 | |
FS Purchases of goods (including customs duties) | | | 588 058.00 | |
FT Inventory change (goods) | | | -74 604.00 | |
FU Purchases of raw materials and other supplies | | | 328 198.00 | |
FV Inventory change (raw materials and supplies) | | | -9 760.00 | |
FW Other purchases and external expenses | | | 166 170.00 | |
FX Taxes, duties, and similar payments | | | 8 334.00 | |
FY Salaries and Wages | | | 178 225.00 | |
FZ Social Security Contributions | | | 74 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 042.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 268 563.00 | |
GG - OPERATING RESULT (I - II) | | | 42 684.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 500.00 | | | 22 500.00 |
HB Exceptional income from capital transactions | 1 167.00 | 815.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 815.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 500.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | 315.00 | | 1 053.00 |
HK Income tax | 4 849.00 | 3 040.00 | | 4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 414.00 | 922 640.00 | | 1 312 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 702.00 | 900 820.00 | | 1 275 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 712.00 | 21 819.00 | | 36 712.00 |
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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 | 133 800.00 | | 19 767.00 | 133 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 152 067.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 28 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 300.00 | | 19 767.00 | 10 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 4 663.00 | 6 565.00 | 1 500.00 | 4 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 663.00 | 6 565.00 | 1 500.00 | 4 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 042.00 | | |
7B Total provisions for depreciation | | 3 042.00 | | |
7C Grand total | | 3 042.00 | | |
UE of which provisions and reversals: - Operating | | 3 042.00 | | |
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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 | 87 445.00 | 87 445.00 | | 87 445.00 |
8B Suppliers and Related Accounts | 61 358.00 | 61 358.00 | | 61 358.00 |
8C Staff and Related Accounts | 34 452.00 | 34 452.00 | | 34 452.00 |
8D Social Security and Other Social Organizations | 47 571.00 | 47 571.00 | | 47 571.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 70 080.00 | | | 70 080.00 |
VA Doubtful or disputed receivables | 7 282.00 | | | 7 282.00 |
VB VAT | 2 756.00 | | | 2 756.00 |
VH Loans with a maturity of more than one year at origin | 94 889.00 | 22 067.00 | 72 822.00 | 94 889.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 15 157.00 | | | 15 157.00 |
VM Income taxes | 6 220.00 | | | 6 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 532.00 | 104 532.00 | | 104 532.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 645.00 | 258 823.00 | 72 822.00 | 331 645.00 |
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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 | 6 747.00 | | | 6 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 710.00 | | | 1 710.00 |
ST Other accounts | 78 178.00 | | | 78 178.00 |
XQ Rental, rental and co-ownership charges | 55 016.00 | | | 55 016.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 31 266.00 | | | 31 266.00 |
YW Business tax | 1 587.00 | | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 334.00 | | | 8 334.00 |
YY Amount of VAT collected | 174 744.00 | | | 174 744.00 |
YZ Total deductible VAT on goods and services | 130 426.00 | | | 130 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 170.00 | | | 166 170.00 |
