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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AP Buildings | 5 690.00 | 1 650.00 | 4 040.00 | 5 690.00 |
AR Technical installations, industrial equipment and tools | 12 580.00 | 12 580.00 | | 12 580.00 |
AT Other tangible assets | 69 917.00 | 59 802.00 | 10 116.00 | 69 917.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 561 324.00 | 74 032.00 | 487 292.00 | 561 324.00 |
BL Raw materials, supplies | 3 711.00 | | 3 711.00 | 3 711.00 |
BR Intermediate and finished products | 927.00 | | 927.00 | 927.00 |
BT Goods | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 16 419.00 | | 16 419.00 | 16 419.00 |
CF Cash and cash equivalents | 11 875.00 | | 11 875.00 | 11 875.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 36 793.00 | | 36 793.00 | 36 793.00 |
CO Grand total (0 to V) | 598 117.00 | 74 032.00 | 524 085.00 | 598 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 219 656.00 | | | 219 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 714.00 | | | 58 714.00 |
DL TOTAL (I) | 286 620.00 | | | 286 620.00 |
DU Loans and Debts from Credit Institutions (3) | 39 637.00 | | | 39 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 955.00 | | | 98 955.00 |
DX Trade payables and related accounts | 31 899.00 | | | 31 899.00 |
DY Tax and social security liabilities | 66 973.00 | | | 66 973.00 |
EC TOTAL (IV) | 237 465.00 | | | 237 465.00 |
EE Grand total (I to V) | 524 085.00 | | | 524 085.00 |
EG Accrued income and payables due within one year | 220 821.00 | | | 220 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 762.00 | | | 8 762.00 |
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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 | 32 617.00 | | 32 617.00 | 32 617.00 |
FD Production sold - goods | 416 561.00 | | 416 561.00 | 416 561.00 |
FJ Net sales | 449 178.00 | | 449 178.00 | 449 178.00 |
FM Inventory production | | | 37.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 995.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 453 481.00 | |
FS Purchases of goods (including customs duties) | | | 7 855.00 | |
FT Inventory change (goods) | | | -246.00 | |
FU Purchases of raw materials and other supplies | | | 91 741.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 67 564.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 156 488.00 | |
FZ Social Security Contributions | | | 46 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 362.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 389 046.00 | |
GG - OPERATING RESULT (I - II) | | | 64 435.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 995.00 | | | 3 995.00 |
A2 TOTAL ASSETS | 19 260.00 | | | 19 260.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 604.00 | | | 453 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 890.00 | | | 394 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 714.00 | | | 58 714.00 |
HP References: Equipment leasing | 6 954.00 | | | 6 954.00 |
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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 | 561 324.00 | | | 561 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 561 324.00 | |
IO DECREASES Total including other intangible assets | | | 473 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 000.00 | | | 473 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 188.00 | | | 88 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 65 671.00 | 8 362.00 | | 65 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 671.00 | 8 362.00 | | 65 671.00 |
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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 | 31 899.00 | 31 899.00 | | 31 899.00 |
8C Staff and Related Accounts | 21 535.00 | 21 535.00 | | 21 535.00 |
8D Social Security and Other Social Organizations | 44 164.00 | 44 164.00 | | 44 164.00 |
UT Other financial assets | 136.00 | | | 136.00 |
UX Other trade receivables | 1 115.00 | | | 1 115.00 |
VB VAT | 1 244.00 | | | 1 244.00 |
VG Loans with a maturity of up to one year at origin | 8 762.00 | 8 762.00 | | 8 762.00 |
VH Loans with a maturity of more than one year at origin | 30 876.00 | 14 232.00 | 16 644.00 | 30 876.00 |
VI Group and Associates | 98 955.00 | 98 955.00 | | 98 955.00 |
VK Loans repaid during the year | 78 000.00 | | | 78 000.00 |
VM Income taxes | 10 654.00 | | | 10 654.00 |
VP Miscellaneous | 3 197.00 | | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | | | 1 324.00 |
VS Prepaid expenses | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 768.00 | 19 632.00 | 136.00 | 19 768.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 465.00 | 220 821.00 | 16 644.00 | 237 465.00 |
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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 | 9 062.00 | | | 9 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 784.00 | | | 11 784.00 |
ST Other accounts | 26 882.00 | | | 26 882.00 |
XQ Rental, rental and co-ownership charges | 28 428.00 | | | 28 428.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 6 954.00 | | | 6 954.00 |
YS Bills discounted but not yet due | 5 951.00 | | | 5 951.00 |
YT Subcontracting | 470.00 | | | 470.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 592.00 | | | 10 592.00 |
YY Amount of VAT collected | 26 729.00 | | | 26 729.00 |
YZ Total deductible VAT on goods and services | 19 216.00 | | | 19 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 564.00 | | | 67 564.00 |
