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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 085.00 | 4 574.00 | 13 511.00 | 18 085.00 |
AT Other tangible assets | 385 981.00 | 113 259.00 | 272 721.00 | 385 981.00 |
BH Other financial assets | 18 363.00 | | 18 363.00 | 18 363.00 |
BJ TOTAL (I) | 442 429.00 | 117 833.00 | 324 595.00 | 442 429.00 |
BL Raw materials, supplies | 18 960.00 | | 18 960.00 | 18 960.00 |
BZ Other receivables | 31 922.00 | | 31 922.00 | 31 922.00 |
CF Cash and cash equivalents | 87 229.00 | | 87 229.00 | 87 229.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 144 263.00 | | 144 263.00 | 144 263.00 |
CO Grand total (0 to V) | 586 692.00 | 117 833.00 | 468 858.00 | 586 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 59 095.00 | | | 59 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 115.00 | | | 28 115.00 |
DL TOTAL (I) | 125 210.00 | | | 125 210.00 |
DU Loans and Debts from Credit Institutions (3) | 138 472.00 | | | 138 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 224.00 | | | 18 224.00 |
DX Trade payables and related accounts | 62 606.00 | | | 62 606.00 |
DY Tax and social security liabilities | 102 315.00 | | | 102 315.00 |
EA Other liabilities | 22 031.00 | | | 22 031.00 |
EC TOTAL (IV) | 343 648.00 | | | 343 648.00 |
EE Grand total (I to V) | 468 858.00 | | | 468 858.00 |
EG Accrued income and payables due within one year | 343 648.00 | | | 343 648.00 |
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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 | 1 353 574.00 | | 1 353 574.00 | 1 353 574.00 |
FJ Net sales | 1 353 574.00 | | 1 353 574.00 | 1 353 574.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 353 593.00 | |
FU Purchases of raw materials and other supplies | | | 485 366.00 | |
FV Inventory change (raw materials and supplies) | | | -3 400.00 | |
FW Other purchases and external expenses | | | 214 038.00 | |
FX Taxes, duties, and similar payments | | | 17 621.00 | |
FY Salaries and Wages | | | 412 898.00 | |
FZ Social Security Contributions | | | 103 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 955.00 | |
GE Other Expenses | | | 39 091.00 | |
GF Total Operating Expenses (II) | | | 1 313 594.00 | |
GG - OPERATING RESULT (I - II) | | | 39 999.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GR Interest and similar expenses | | | 4 978.00 | |
GU Total financial expenses (VI) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 063.00 | | | 3 063.00 |
HE Exceptional expenses on management operations | 6 471.00 | | | 6 471.00 |
HH Total exceptional expenses (VIII) | 6 471.00 | | | 6 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 471.00 | | | -6 471.00 |
HK Income tax | 2 546.00 | | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 703.00 | | | 1 355 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 588.00 | | | 1 327 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 115.00 | | | 28 115.00 |
HP References: Equipment leasing | 10 267.00 | | | 10 267.00 |
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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 | 402 312.00 | | 40 117.00 | 402 312.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 949.00 | | 40 117.00 | 363 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 363.00 | | | 18 363.00 |
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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 | 72 878.00 | 44 955.00 | | 72 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 878.00 | 44 955.00 | | 72 878.00 |
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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 | 62 606.00 | 62 606.00 | | 62 606.00 |
8C Staff and Related Accounts | 68 360.00 | 68 360.00 | | 68 360.00 |
8D Social Security and Other Social Organizations | 32 189.00 | 32 189.00 | | 32 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 031.00 | 22 031.00 | | 22 031.00 |
UT Other financial assets | 18 363.00 | | | 18 363.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 3 802.00 | | | 3 802.00 |
VH Loans with a maturity of more than one year at origin | 138 472.00 | 138 472.00 | | 138 472.00 |
VI Group and Associates | 18 224.00 | 18 224.00 | | 18 224.00 |
VK Loans repaid during the year | 41 375.00 | | | 41 375.00 |
VM Income taxes | 22 057.00 | | | 22 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 958.00 | | | 5 958.00 |
VS Prepaid expenses | 6 152.00 | | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 437.00 | 38 074.00 | 18 363.00 | 56 437.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 648.00 | 343 648.00 | | 343 648.00 |
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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 | 9 587.00 | | | 9 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 385.00 | | | 12 385.00 |
ST Other accounts | 107 068.00 | | | 107 068.00 |
XQ Rental, rental and co-ownership charges | 94 585.00 | | | 94 585.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 10 267.00 | | | 10 267.00 |
YS Bills discounted but not yet due | 3 670.00 | | | 3 670.00 |
YW Business tax | 8 034.00 | | | 8 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 621.00 | | | 17 621.00 |
YY Amount of VAT collected | 142 295.00 | | | 142 295.00 |
YZ Total deductible VAT on goods and services | 71 512.00 | | | 71 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 038.00 | | | 214 038.00 |
