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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
AF Concessions, Patents and Similar Rights | 9 800.00 | | 9 800.00 | 9 800.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 83 184.00 | 37 716.00 | 45 468.00 | 83 184.00 |
AT Other tangible assets | 21 117.00 | 11 012.00 | 10 106.00 | 21 117.00 |
BJ TOTAL (I) | 155 388.00 | 51 999.00 | 103 388.00 | 155 388.00 |
BL Raw materials, supplies | 60 363.00 | | 60 363.00 | 60 363.00 |
BT Goods | 68 979.00 | | 68 979.00 | 68 979.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 78 259.00 | | 78 259.00 | 78 259.00 |
BZ Other receivables | 69 703.00 | | 69 703.00 | 69 703.00 |
CF Cash and cash equivalents | 24 212.00 | | 24 212.00 | 24 212.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 306 005.00 | | 306 005.00 | 306 005.00 |
CO Grand total (0 to V) | 461 392.00 | 51 999.00 | 409 393.00 | 461 392.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 46 971.00 | | | 46 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 845.00 | | | 62 845.00 |
DL TOTAL (I) | 115 315.00 | | | 115 315.00 |
DU Loans and Debts from Credit Institutions (3) | 168 725.00 | | | 168 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 74 783.00 | | | 74 783.00 |
DY Tax and social security liabilities | 49 833.00 | | | 49 833.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 294 078.00 | | | 294 078.00 |
EE Grand total (I to V) | 409 393.00 | | | 409 393.00 |
EG Accrued income and payables due within one year | 294 078.00 | | | 294 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 278.00 | | | 52 278.00 |
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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 | 664 790.00 | | 664 790.00 | 664 790.00 |
FD Production sold - goods | 764 481.00 | 263.00 | 764 744.00 | 764 481.00 |
FG Production sold - services | 167 297.00 | | 167 297.00 | 167 297.00 |
FJ Net sales | 1 596 569.00 | 263.00 | 1 596 832.00 | 1 596 569.00 |
FM Inventory production | | | -5 231.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 561.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 604 573.00 | |
FS Purchases of goods (including customs duties) | | | 529 732.00 | |
FT Inventory change (goods) | | | -8 175.00 | |
FU Purchases of raw materials and other supplies | | | 587 112.00 | |
FV Inventory change (raw materials and supplies) | | | 18 239.00 | |
FW Other purchases and external expenses | | | 152 200.00 | |
FX Taxes, duties, and similar payments | | | 17 857.00 | |
FY Salaries and Wages | | | 184 569.00 | |
FZ Social Security Contributions | | | 53 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 265.00 | |
GE Other Expenses | | | 7 972.00 | |
GF Total Operating Expenses (II) | | | 1 564 721.00 | |
GG - OPERATING RESULT (I - II) | | | 39 853.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GT Net expenses on sales of marketable securities | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 561.00 | | | 12 561.00 |
A2 TOTAL ASSETS | 14 228.00 | | | 14 228.00 |
A4 Equity method investments | 7 949.00 | | | 7 949.00 |
HB Exceptional income from capital transactions | 34 700.00 | | | 34 700.00 |
HD Total exceptional income (VII) | 34 700.00 | | | 34 700.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 2 942.00 | | | 2 942.00 |
HH Total exceptional expenses (VIII) | 3 282.00 | | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 418.00 | | | 31 418.00 |
HK Income tax | 2 678.00 | | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 301.00 | | | 1 639 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 457.00 | | | 1 576 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 845.00 | | | 62 845.00 |
HP References: Equipment leasing | 11 126.00 | | | 11 126.00 |
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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 | 174 595.00 | | 10 566.00 | 174 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 272.00 | | | 3 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 15.00 | |
I4 DECREASES Grand Total | | 29 773.00 | 155 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 272.00 | |
IO DECREASES Total including other intangible assets | | | 47 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 973.00 | 104 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 800.00 | | | 47 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 708.00 | | 10 566.00 | 122 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 57 565.00 | 21 265.00 | 26 831.00 | 57 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 181.00 | 1 091.00 | | 2 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 384.00 | 20 174.00 | 26 831.00 | 55 384.00 |
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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 | 74 783.00 | 74 783.00 | | 74 783.00 |
8C Staff and Related Accounts | 19 644.00 | 19 644.00 | | 19 644.00 |
8D Social Security and Other Social Organizations | 23 694.00 | 23 694.00 | | 23 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 78 259.00 | | | 78 259.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VB VAT | 817.00 | | | 817.00 |
VG Loans with a maturity of up to one year at origin | 52 278.00 | 52 278.00 | | 52 278.00 |
VH Loans with a maturity of more than one year at origin | 116 447.00 | 116 447.00 | | 116 447.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VK Loans repaid during the year | 22 931.00 | | | 22 931.00 |
VM Income taxes | 7 472.00 | | | 7 472.00 |
VN Other taxes, similar payments | 1 695.00 | | | 1 695.00 |
VP Miscellaneous | 6 676.00 | | | 6 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 983.00 | | | 52 983.00 |
VS Prepaid expenses | 4 041.00 | | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 003.00 | 152 003.00 | | 152 003.00 |
VW VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 078.00 | 294 078.00 | | 294 078.00 |
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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 | 14 647.00 | | | 14 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 315.00 | | | 17 315.00 |
ST Other accounts | 77 587.00 | | | 77 587.00 |
XQ Rental, rental and co-ownership charges | 36 905.00 | | | 36 905.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 54 667.00 | | | 54 667.00 |
YT Subcontracting | 20 393.00 | | | 20 393.00 |
YW Business tax | 3 210.00 | | | 3 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 857.00 | | | 17 857.00 |
YY Amount of VAT collected | 236 145.00 | | | 236 145.00 |
YZ Total deductible VAT on goods and services | 169 032.00 | | | 169 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 200.00 | | | 152 200.00 |
