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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 67 035.00 | 66 200.00 | 835.00 | 67 035.00 |
AT Other tangible assets | 62 679.00 | 56 052.00 | 6 628.00 | 62 679.00 |
BJ TOTAL (I) | 229 715.00 | 122 252.00 | 107 463.00 | 229 715.00 |
BL Raw materials, supplies | 23 075.00 | | 23 075.00 | 23 075.00 |
BT Goods | 45 551.00 | | 45 551.00 | 45 551.00 |
BX Customers and related accounts | 58 996.00 | | 58 996.00 | 58 996.00 |
BZ Other receivables | 19 820.00 | | 19 820.00 | 19 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 327.00 | | 171 327.00 | 171 327.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 321 007.00 | | 321 007.00 | 321 007.00 |
CO Grand total (0 to V) | 550 722.00 | 122 252.00 | 428 470.00 | 550 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 80 000.00 | | 44 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 187 728.00 | 494 886.00 | | 187 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 893.00 | 71 050.00 | | 46 893.00 |
DL TOTAL (I) | 286 622.00 | 653 936.00 | | 286 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 246 594.00 | | |
DX Trade payables and related accounts | 38 379.00 | 30 190.00 | | 38 379.00 |
DY Tax and social security liabilities | 103 278.00 | 61 183.00 | | 103 278.00 |
EA Other liabilities | 192.00 | 20.00 | | 192.00 |
EC TOTAL (IV) | 141 849.00 | 337 987.00 | | 141 849.00 |
EE Grand total (I to V) | 428 470.00 | 991 924.00 | | 428 470.00 |
EG Accrued income and payables due within one year | 141 849.00 | 337 987.00 | | 141 849.00 |
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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 | 1 070 881.00 | | 1 070 881.00 | 1 070 881.00 |
FD Production sold - goods | 891.00 | | 891.00 | 891.00 |
FG Production sold - services | 283 552.00 | | 283 552.00 | 283 552.00 |
FJ Net sales | 1 355 325.00 | | 1 355 325.00 | 1 355 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 357 674.00 | |
FS Purchases of goods (including customs duties) | | | 429 501.00 | |
FT Inventory change (goods) | | | 88 335.00 | |
FV Inventory change (raw materials and supplies) | | | 2 826.00 | |
FW Other purchases and external expenses | | | 448 259.00 | |
FX Taxes, duties, and similar payments | | | 18 173.00 | |
FY Salaries and Wages | | | 216 658.00 | |
FZ Social Security Contributions | | | 92 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 890.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 1 305 669.00 | |
GG - OPERATING RESULT (I - II) | | | 52 005.00 | |
GL Other interest and similar income | | | 3 333.00 | |
GP Total financial income (V) | | | 3 333.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 747.00 | 40 597.00 | | 38 747.00 |
HA Exceptional income from management transactions | | 2 374.00 | | |
HB Exceptional income from capital transactions | 6 250.00 | 100.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 2 474.00 | | 6 250.00 |
HE Exceptional expenses on management operations | | 301.00 | | |
HF Exceptional expenses on capital transactions | 4 598.00 | | | 4 598.00 |
HH Total exceptional expenses (VIII) | 4 598.00 | 301.00 | | 4 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652.00 | 2 173.00 | | 1 652.00 |
HK Income tax | 10 097.00 | 20 156.00 | | 10 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 257.00 | 1 393 944.00 | | 1 367 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 364.00 | 1 322 893.00 | | 1 320 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 893.00 | 71 050.00 | | 46 893.00 |
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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 | 243 144.00 | | | 243 144.00 |
I4 DECREASES Grand Total | | 13 429.00 | 229 715.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 429.00 | 129 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 144.00 | | | 143 144.00 |
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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 | 124 193.00 | 6 890.00 | 8 831.00 | 124 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 193.00 | 6 890.00 | 8 831.00 | 124 193.00 |
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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 | 38 379.00 | 38 379.00 | | 38 379.00 |
8C Staff and Related Accounts | 11 220.00 | 11 220.00 | | 11 220.00 |
8D Social Security and Other Social Organizations | 32 605.00 | 32 605.00 | | 32 605.00 |
8E Income Taxes | 19 786.00 | 19 786.00 | | 19 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 58 996.00 | | | 58 996.00 |
VB VAT | 1 031.00 | | | 1 031.00 |
VI Group and Associates | 34 422.00 | 34 422.00 | | 34 422.00 |
VM Income taxes | 18 535.00 | | | 18 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 2 239.00 | | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 054.00 | 81 054.00 | | 81 054.00 |
VW VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 849.00 | 141 849.00 | | 141 849.00 |
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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 | 17 124.00 | 16 083.00 | | 17 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 868.00 | 20 363.00 | | 22 868.00 |
ST Other accounts | 53 780.00 | 47 932.00 | | 53 780.00 |
XQ Rental, rental and co-ownership charges | 32 724.00 | 30 949.00 | | 32 724.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 338 887.00 | 336 146.00 | | 338 887.00 |
YW Business tax | 1 049.00 | 1 047.00 | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 173.00 | 17 130.00 | | 18 173.00 |
YY Amount of VAT collected | 215 823.00 | 222 111.00 | | 215 823.00 |
YZ Total deductible VAT on goods and services | 137 075.00 | 144 516.00 | | 137 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 259.00 | 435 390.00 | | 448 259.00 |
