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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499 000.00 | | 499 000.00 | 499 000.00 |
AJ Other Intangible Assets | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 27 159.00 | 26 072.00 | 1 087.00 | 27 159.00 |
AT Other tangible assets | 46 121.00 | 24 075.00 | 22 046.00 | 46 121.00 |
BH Other financial assets | 28 451.00 | | 28 451.00 | 28 451.00 |
BJ TOTAL (I) | 1 000 731.00 | 50 147.00 | 950 584.00 | 1 000 731.00 |
BR Intermediate and finished products | 48 860.00 | | 48 860.00 | 48 860.00 |
BT Goods | 89 970.00 | | 89 970.00 | 89 970.00 |
BX Customers and related accounts | 213 241.00 | | 213 241.00 | 213 241.00 |
BZ Other receivables | 294 856.00 | | 294 856.00 | 294 856.00 |
CD Marketable securities | 7 696.00 | | 7 696.00 | 7 696.00 |
CF Cash and cash equivalents | 29 595.00 | | 29 595.00 | 29 595.00 |
CJ TOTAL (II) | 684 218.00 | | 684 218.00 | 684 218.00 |
CO Grand total (0 to V) | 1 684 949.00 | 50 147.00 | 1 634 803.00 | 1 684 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 707.00 | | | 3 707.00 |
DH Retained earnings | 94 448.00 | | | 94 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 187.00 | | | 14 187.00 |
DL TOTAL (I) | 212 343.00 | | | 212 343.00 |
DU Loans and Debts from Credit Institutions (3) | 332 727.00 | | | 332 727.00 |
DX Trade payables and related accounts | 923 393.00 | | | 923 393.00 |
DY Tax and social security liabilities | 166 340.00 | | | 166 340.00 |
EC TOTAL (IV) | 1 422 460.00 | | | 1 422 460.00 |
EE Grand total (I to V) | 1 634 803.00 | | | 1 634 803.00 |
EG Accrued income and payables due within one year | 1 162 394.00 | | | 1 162 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 998.00 | | | 10 998.00 |
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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 | 662 828.00 | | 662 828.00 | 662 828.00 |
FD Production sold - goods | 468 051.00 | | 468 051.00 | 468 051.00 |
FJ Net sales | 1 130 879.00 | | 1 130 879.00 | 1 130 879.00 |
FM Inventory production | | | 197.00 | |
FR Total operating income (I) | | | 1 131 077.00 | |
FS Purchases of goods (including customs duties) | | | 235 012.00 | |
FT Inventory change (goods) | | | -89 970.00 | |
FU Purchases of raw materials and other supplies | | | 261 548.00 | |
FV Inventory change (raw materials and supplies) | | | 57 956.00 | |
FW Other purchases and external expenses | | | 446 013.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
FY Salaries and Wages | | | 143 839.00 | |
FZ Social Security Contributions | | | 36 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 104 139.00 | |
GG - OPERATING RESULT (I - II) | | | 26 937.00 | |
GR Interest and similar expenses | | | 8 219.00 | |
GU Total financial expenses (VI) | | | 8 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | | | -1 214.00 |
HK Income tax | 3 317.00 | | | 3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 246.00 | | | 1 131 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 059.00 | | | 1 117 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 187.00 | | | 14 187.00 |
HP References: Equipment leasing | 17 053.00 | | | 17 053.00 |
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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 | 984 112.00 | | 16 618.00 | 984 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 451.00 | |
I4 DECREASES Grand Total | | | 1 000 731.00 | |
IO DECREASES Total including other intangible assets | | | 899 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 000.00 | | | 899 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 080.00 | | 13 200.00 | 60 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 033.00 | | 3 418.00 | 25 033.00 |
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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 | 45 196.00 | 4 951.00 | | 45 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 196.00 | 4 951.00 | | 45 196.00 |
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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 | 923 393.00 | 923 393.00 | | 923 393.00 |
8C Staff and Related Accounts | 40 883.00 | 40 883.00 | | 40 883.00 |
8D Social Security and Other Social Organizations | 31 263.00 | 31 263.00 | | 31 263.00 |
8E Income Taxes | 18 151.00 | 18 151.00 | | 18 151.00 |
UT Other financial assets | 28 451.00 | | | 28 451.00 |
UX Other trade receivables | 213 241.00 | | | 213 241.00 |
UY Staff and related accounts | 21 768.00 | | | 21 768.00 |
VB VAT | 59 801.00 | | | 59 801.00 |
VG Loans with a maturity of up to one year at origin | 10 998.00 | 10 998.00 | | 10 998.00 |
VH Loans with a maturity of more than one year at origin | 321 728.00 | 61 662.00 | 260 066.00 | 321 728.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 41 271.00 | | | 41 271.00 |
VN Other taxes, similar payments | 5 286.00 | | | 5 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 001.00 | | | 208 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 548.00 | 508 097.00 | 28 451.00 | 536 548.00 |
VW VAT | 69 624.00 | 69 624.00 | | 69 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 460.00 | 1 162 394.00 | 260 066.00 | 1 422 460.00 |
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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 | 2 743.00 | | | 2 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 044.00 | | | 24 044.00 |
ST Other accounts | 114 583.00 | | | 114 583.00 |
XQ Rental, rental and co-ownership charges | 143 494.00 | | | 143 494.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 3 292.00 | | | 3 292.00 |
YT Subcontracting | 163 891.00 | | | 163 891.00 |
YW Business tax | 5 031.00 | | | 5 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 774.00 | | | 7 774.00 |
YY Amount of VAT collected | 146 470.00 | | | 146 470.00 |
YZ Total deductible VAT on goods and services | 167 682.00 | | | 167 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 013.00 | | | 446 013.00 |
