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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AJ Other Intangible Assets | 10 240.00 | | 10 240.00 | 10 240.00 |
AR Technical installations, industrial equipment and tools | 61 518.00 | 51 397.00 | 10 121.00 | 61 518.00 |
AT Other tangible assets | 86 140.00 | 32 056.00 | 54 084.00 | 86 140.00 |
BH Other financial assets | 19 665.00 | | 19 665.00 | 19 665.00 |
BJ TOTAL (I) | 505 329.00 | 83 454.00 | 421 875.00 | 505 329.00 |
BL Raw materials, supplies | 16 130.00 | | 16 130.00 | 16 130.00 |
BX Customers and related accounts | 150 274.00 | | 150 274.00 | 150 274.00 |
BZ Other receivables | 22 286.00 | | 22 286.00 | 22 286.00 |
CF Cash and cash equivalents | 315 328.00 | | 315 328.00 | 315 328.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 506 604.00 | | 506 604.00 | 506 604.00 |
CO Grand total (0 to V) | 1 011 932.00 | 83 454.00 | 928 479.00 | 1 011 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 509 495.00 | | | 509 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 162.00 | | | 39 162.00 |
DL TOTAL (I) | 603 657.00 | | | 603 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 542.00 | | | 55 542.00 |
DX Trade payables and related accounts | 226 256.00 | | | 226 256.00 |
DY Tax and social security liabilities | 42 140.00 | | | 42 140.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 324 821.00 | | | 324 821.00 |
EE Grand total (I to V) | 928 479.00 | | | 928 479.00 |
EG Accrued income and payables due within one year | 324 821.00 | | | 324 821.00 |
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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 | 818 582.00 | | 818 582.00 | 818 582.00 |
FJ Net sales | 818 582.00 | | 818 582.00 | 818 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 542.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 826 144.00 | |
FU Purchases of raw materials and other supplies | | | 413 652.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 148 759.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 156 128.00 | |
FZ Social Security Contributions | | | 40 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 596.00 | |
GE Other Expenses | | | 2 628.00 | |
GF Total Operating Expenses (II) | | | 780 264.00 | |
GG - OPERATING RESULT (I - II) | | | 45 879.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 542.00 | | | 7 542.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | | | 253.00 |
HK Income tax | 5 465.00 | | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 155.00 | | | 827 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 993.00 | | | 787 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 162.00 | | | 39 162.00 |
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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 | 473 319.00 | | 32 010.00 | 473 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 665.00 | |
I4 DECREASES Grand Total | | | 505 329.00 | |
IO DECREASES Total including other intangible assets | | | 338 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 765.00 | | 10 240.00 | 327 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 888.00 | | 21 770.00 | 125 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 665.00 | | | 19 665.00 |
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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 | 68 858.00 | 14 596.00 | | 68 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 858.00 | 14 596.00 | | 68 858.00 |
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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 | 226 256.00 | 226 256.00 | | 226 256.00 |
8C Staff and Related Accounts | 14 872.00 | 14 872.00 | | 14 872.00 |
8D Social Security and Other Social Organizations | 19 637.00 | 19 637.00 | | 19 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 19 665.00 | | | 19 665.00 |
UX Other trade receivables | 150 274.00 | | | 150 274.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
VB VAT | 8 314.00 | | | 8 314.00 |
VI Group and Associates | 55 542.00 | 55 542.00 | | 55 542.00 |
VM Income taxes | 7 058.00 | | | 7 058.00 |
VP Miscellaneous | 6 195.00 | | | 6 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | | | 582.00 |
VS Prepaid expenses | 2 586.00 | | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 811.00 | 175 146.00 | 19 665.00 | 194 811.00 |
VW VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 821.00 | 324 821.00 | | 324 821.00 |
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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 | 2 932.00 | | | 2 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 672.00 | | | 11 672.00 |
ST Other accounts | 46 518.00 | | | 46 518.00 |
XQ Rental, rental and co-ownership charges | 76 108.00 | | | 76 108.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 14 460.00 | | | 14 460.00 |
YW Business tax | 958.00 | | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 890.00 | | | 3 890.00 |
YY Amount of VAT collected | 766 058.00 | | | 766 058.00 |
YZ Total deductible VAT on goods and services | 33 556.00 | | | 33 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 759.00 | | | 148 759.00 |
