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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 58 929.00 | 58 010.00 | 919.00 | 58 929.00 |
AT Other tangible assets | 60 589.00 | 40 792.00 | 19 797.00 | 60 589.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 271 868.00 | 98 802.00 | 173 066.00 | 271 868.00 |
BL Raw materials, supplies | 7 569.00 | | 7 569.00 | 7 569.00 |
BZ Other receivables | 121 754.00 | | 121 754.00 | 121 754.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 132 412.00 | | 132 412.00 | 132 412.00 |
CO Grand total (0 to V) | 404 280.00 | 98 802.00 | 305 479.00 | 404 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 82 624.00 | | | 82 624.00 |
DH Retained earnings | 15 061.00 | | | 15 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 055.00 | | | 22 055.00 |
DL TOTAL (I) | 129 641.00 | | | 129 641.00 |
DU Loans and Debts from Credit Institutions (3) | 104 754.00 | | | 104 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 499.00 | | | 7 499.00 |
DX Trade payables and related accounts | 39 192.00 | | | 39 192.00 |
DY Tax and social security liabilities | 24 392.00 | | | 24 392.00 |
EC TOTAL (IV) | 175 837.00 | | | 175 837.00 |
EE Grand total (I to V) | 305 478.00 | | | 305 478.00 |
EG Accrued income and payables due within one year | 119 539.00 | | | 119 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 076.00 | | | 19 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 792.00 | | 340 792.00 | 340 792.00 |
FJ Net sales | 340 792.00 | | 340 792.00 | 340 792.00 |
FO Operating subsidies | | | 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 344 036.00 | |
FU Purchases of raw materials and other supplies | | | 113 069.00 | |
FV Inventory change (raw materials and supplies) | | | 3 583.00 | |
FW Other purchases and external expenses | | | 92 757.00 | |
FX Taxes, duties, and similar payments | | | 18 281.00 | |
FY Salaries and Wages | | | 60 411.00 | |
FZ Social Security Contributions | | | 18 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 241.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 312 562.00 | |
GG - OPERATING RESULT (I - II) | | | 31 474.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 5 363.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 444.00 | | | 2 444.00 |
A2 TOTAL ASSETS | 10 052.00 | | | 10 052.00 |
HE Exceptional expenses on management operations | 1 842.00 | | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | | | -1 842.00 |
HK Income tax | 3 761.00 | | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 583.00 | | | 345 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 528.00 | | | 323 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 055.00 | | | 22 055.00 |
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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 | 270 977.00 | | 892.00 | 270 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 271 868.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 627.00 | | 892.00 | 118 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 92 561.00 | 6 241.00 | | 92 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 561.00 | 6 241.00 | | 92 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
8B Suppliers and Related Accounts | 39 192.00 | 39 192.00 | | 39 192.00 |
8C Staff and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 14 279.00 | 14 279.00 | | 14 279.00 |
8E Income Taxes | 3 163.00 | 3 163.00 | | 3 163.00 |
UT Other financial assets | 7 350.00 | | | 7 350.00 |
VB VAT | 2 946.00 | | | 2 946.00 |
VC Group and associates | 106 129.00 | | | 106 129.00 |
VG Loans with a maturity of up to one year at origin | 19 076.00 | 19 076.00 | | 19 076.00 |
VH Loans with a maturity of more than one year at origin | 85 678.00 | 29 380.00 | 56 298.00 | 85 678.00 |
VI Group and Associates | 3 956.00 | 3 956.00 | | 3 956.00 |
VK Loans repaid during the year | 28 597.00 | | | 28 597.00 |
VN Other taxes, similar payments | 2 584.00 | | | 2 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 096.00 | | | 10 096.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 040.00 | 122 690.00 | 7 350.00 | 130 040.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 837.00 | 119 539.00 | 56 298.00 | 175 837.00 |
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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 | 17 610.00 | | | 17 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 278.00 | | | 12 278.00 |
ST Other accounts | 44 253.00 | | | 44 253.00 |
XQ Rental, rental and co-ownership charges | 36 226.00 | | | 36 226.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 281.00 | | | 18 281.00 |
YY Amount of VAT collected | 66 111.00 | | | 66 111.00 |
YZ Total deductible VAT on goods and services | 30 595.00 | | | 30 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 757.00 | | | 92 757.00 |
