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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 48 190.00 | 22 538.00 | 25 652.00 | 48 190.00 |
AT Other tangible assets | 37 268.00 | 14 062.00 | 23 206.00 | 37 268.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 306 373.00 | 36 600.00 | 269 773.00 | 306 373.00 |
BL Raw materials, supplies | 5 508.00 | | 5 508.00 | 5 508.00 |
BT Goods | 1 659.00 | | 1 659.00 | 1 659.00 |
BX Customers and related accounts | 15 668.00 | | 15 668.00 | 15 668.00 |
BZ Other receivables | 10 043.00 | | 10 043.00 | 10 043.00 |
CF Cash and cash equivalents | 73 172.00 | | 73 172.00 | 73 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 050.00 | | 106 050.00 | 106 050.00 |
CO Grand total (0 to V) | 412 423.00 | 36 600.00 | 375 823.00 | 412 423.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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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 | | 800.00 |
DH Retained earnings | 92 286.00 | 52 697.00 | | 92 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 402.00 | 39 589.00 | | 30 402.00 |
DL TOTAL (I) | 131 488.00 | 101 086.00 | | 131 488.00 |
DU Loans and Debts from Credit Institutions (3) | 98 210.00 | 132 806.00 | | 98 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 561.00 | 41 790.00 | | 41 561.00 |
DX Trade payables and related accounts | 16 578.00 | 3 222.00 | | 16 578.00 |
DY Tax and social security liabilities | 87 985.00 | 60 859.00 | | 87 985.00 |
EC TOTAL (IV) | 244 335.00 | 238 677.00 | | 244 335.00 |
EE Grand total (I to V) | 375 823.00 | 339 764.00 | | 375 823.00 |
EG Accrued income and payables due within one year | 244 334.00 | 238 677.00 | | 244 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 583 733.00 | | 583 733.00 | 583 733.00 |
FG Production sold - services | 136.00 | | 136.00 | 136.00 |
FJ Net sales | 583 869.00 | | 583 869.00 | 583 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 595 941.00 | |
FS Purchases of goods (including customs duties) | | | 8 551.00 | |
FT Inventory change (goods) | | | 1 161.00 | |
FU Purchases of raw materials and other supplies | | | 171 535.00 | |
FV Inventory change (raw materials and supplies) | | | 4 508.00 | |
FW Other purchases and external expenses | | | 81 644.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 211 171.00 | |
FZ Social Security Contributions | | | 64 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 860.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 557 611.00 | |
GG - OPERATING RESULT (I - II) | | | 38 330.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 070.00 | 10 853.00 | | 12 070.00 |
A2 TOTAL ASSETS | 13 478.00 | 1 209.00 | | 13 478.00 |
HE Exceptional expenses on management operations | 436.00 | 121.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 121.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -121.00 | | -436.00 |
HK Income tax | 3 505.00 | 5 354.00 | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 941.00 | 521 212.00 | | 595 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 539.00 | 481 623.00 | | 565 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 402.00 | 39 589.00 | | 30 402.00 |
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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 | 287 659.00 | | 18 714.00 | 287 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 306 373.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 744.00 | | 18 714.00 | 66 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 26 739.00 | 9 860.00 | | 26 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 739.00 | 9 860.00 | | 26 739.00 |
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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 | 16 578.00 | 16 578.00 | | 16 578.00 |
8C Staff and Related Accounts | 45 332.00 | 45 332.00 | | 45 332.00 |
8D Social Security and Other Social Organizations | 39 172.00 | 39 172.00 | | 39 172.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 15 598.00 | | | 15 598.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 70.00 | | | 70.00 |
VB VAT | 1 831.00 | | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 98 210.00 | 98 210.00 | | 98 210.00 |
VI Group and Associates | 41 561.00 | 41 561.00 | | 41 561.00 |
VM Income taxes | 7 472.00 | | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 626.00 | 26 626.00 | | 26 626.00 |
VW VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 334.00 | 244 334.00 | | 244 334.00 |
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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 | 2 846.00 | 1 291.00 | | 2 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 888.00 | 2 240.00 | | 4 888.00 |
ST Other accounts | 60 185.00 | 46 816.00 | | 60 185.00 |
XQ Rental, rental and co-ownership charges | 16 549.00 | 16 698.00 | | 16 549.00 |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
YT Subcontracting | | 7 668.00 | | |
YU External personnel | 22.00 | | | 22.00 |
YW Business tax | 1 369.00 | 1 328.00 | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 215.00 | 2 619.00 | | 4 215.00 |
YY Amount of VAT collected | 60 311.00 | 52 757.00 | | 60 311.00 |
YZ Total deductible VAT on goods and services | 24 457.00 | 23 464.00 | | 24 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 644.00 | 73 421.00 | | 81 644.00 |
