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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 100 065.00 | 71 187.00 | 28 878.00 | 100 065.00 |
AT Other tangible assets | 152 787.00 | 105 522.00 | 47 265.00 | 152 787.00 |
BH Other financial assets | 18 362.00 | | 18 362.00 | 18 362.00 |
BJ TOTAL (I) | 411 214.00 | 176 709.00 | 234 505.00 | 411 214.00 |
BL Raw materials, supplies | 12 636.00 | | 12 636.00 | 12 636.00 |
BR Intermediate and finished products | 6 303.00 | | 6 303.00 | 6 303.00 |
BT Goods | 7 642.00 | | 7 642.00 | 7 642.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 22 403.00 | | 22 403.00 | 22 403.00 |
CF Cash and cash equivalents | 34 580.00 | | 34 580.00 | 34 580.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 86 991.00 | | 86 991.00 | 86 991.00 |
CO Grand total (0 to V) | 498 205.00 | 176 709.00 | 321 496.00 | 498 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 66 512.00 | | | 66 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 220.00 | | | 35 220.00 |
DL TOTAL (I) | 108 332.00 | | | 108 332.00 |
DU Loans and Debts from Credit Institutions (3) | 54 410.00 | | | 54 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 210.00 | | | 61 210.00 |
DX Trade payables and related accounts | 41 310.00 | | | 41 310.00 |
DY Tax and social security liabilities | 56 234.00 | | | 56 234.00 |
EC TOTAL (IV) | 213 164.00 | | | 213 164.00 |
EE Grand total (I to V) | 321 496.00 | | | 321 496.00 |
EG Accrued income and payables due within one year | 148 410.00 | | | 148 410.00 |
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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 | 748 500.00 | | 748 500.00 | 748 500.00 |
FD Production sold - goods | 516 428.00 | | 516 428.00 | 516 428.00 |
FJ Net sales | 1 264 929.00 | | 1 264 929.00 | 1 264 929.00 |
FM Inventory production | | | 1 551.00 | |
FO Operating subsidies | | | 1 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 1 269 086.00 | |
FS Purchases of goods (including customs duties) | | | 447 439.00 | |
FT Inventory change (goods) | | | 738.00 | |
FU Purchases of raw materials and other supplies | | | 155 298.00 | |
FV Inventory change (raw materials and supplies) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 223 426.00 | |
FX Taxes, duties, and similar payments | | | 12 547.00 | |
FY Salaries and Wages | | | 286 777.00 | |
FZ Social Security Contributions | | | 83 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 827.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 232 117.00 | |
GG - OPERATING RESULT (I - II) | | | 36 969.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 094.00 | | | 1 269 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 874.00 | | | 1 233 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 220.00 | | | 35 220.00 |
HP References: Equipment leasing | 24 276.00 | | | 24 276.00 |
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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 | 401 722.00 | | 9 493.00 | 401 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 362.00 | |
I4 DECREASES Grand Total | | | 411 214.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 360.00 | | 9 493.00 | 243 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 362.00 | | | 18 362.00 |
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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 | 153 882.00 | 22 827.00 | | 153 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 882.00 | 22 827.00 | | 153 882.00 |
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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 | 50 461.00 | 19 200.00 | 31 261.00 | 50 461.00 |
8B Suppliers and Related Accounts | 41 310.00 | 41 310.00 | | 41 310.00 |
8C Staff and Related Accounts | 30 684.00 | 30 684.00 | | 30 684.00 |
8D Social Security and Other Social Organizations | 19 319.00 | 19 319.00 | | 19 319.00 |
UT Other financial assets | 18 362.00 | | | 18 362.00 |
UX Other trade receivables | 41.00 | | | 41.00 |
VB VAT | 2 982.00 | | | 2 982.00 |
VH Loans with a maturity of more than one year at origin | 54 410.00 | 20 918.00 | 33 493.00 | 54 410.00 |
VI Group and Associates | 10 749.00 | 10 749.00 | | 10 749.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 28 123.00 | | | 28 123.00 |
VM Income taxes | 17 247.00 | | | 17 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | | | 2 174.00 |
VS Prepaid expenses | 3 387.00 | | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 193.00 | 25 831.00 | 18 362.00 | 44 193.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 164.00 | 148 410.00 | 64 754.00 | 213 164.00 |
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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 | 8 610.00 | | | 8 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 842.00 | | | 20 842.00 |
ST Other accounts | 114 932.00 | | | 114 932.00 |
XQ Rental, rental and co-ownership charges | 81 938.00 | | | 81 938.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 30 397.00 | | | 30 397.00 |
YT Subcontracting | 5 714.00 | | | 5 714.00 |
YW Business tax | 3 937.00 | | | 3 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 547.00 | | | 12 547.00 |
YY Amount of VAT collected | 69 571.00 | | | 69 571.00 |
YZ Total deductible VAT on goods and services | 79 154.00 | | | 79 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 426.00 | | | 223 426.00 |
