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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 41 769.00 | 16 817.00 | 24 953.00 | 41 769.00 |
AR Technical installations, industrial equipment and tools | 84 372.00 | 41 239.00 | 43 133.00 | 84 372.00 |
AT Other tangible assets | 141 517.00 | 35 713.00 | 105 805.00 | 141 517.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 676 208.00 | 93 769.00 | 582 440.00 | 676 208.00 |
BL Raw materials, supplies | 16 240.00 | | 16 240.00 | 16 240.00 |
BZ Other receivables | 47 014.00 | | 47 014.00 | 47 014.00 |
CF Cash and cash equivalents | 8 290.00 | | 8 290.00 | 8 290.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 74 391.00 | | 74 391.00 | 74 391.00 |
CO Grand total (0 to V) | 750 600.00 | 93 769.00 | 656 831.00 | 750 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 111 307.00 | | | 111 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 680.00 | | | 31 680.00 |
DL TOTAL (I) | 153 988.00 | | | 153 988.00 |
DU Loans and Debts from Credit Institutions (3) | 357 842.00 | | | 357 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | | | 2 223.00 |
DX Trade payables and related accounts | 56 802.00 | | | 56 802.00 |
DY Tax and social security liabilities | 85 976.00 | | | 85 976.00 |
EC TOTAL (IV) | 502 844.00 | | | 502 844.00 |
EE Grand total (I to V) | 656 831.00 | | | 656 831.00 |
EG Accrued income and payables due within one year | 221 078.00 | | | 221 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 364.00 | | | 1 364.00 |
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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 | 1 444 936.00 | | 1 444 936.00 | 1 444 936.00 |
FG Production sold - services | 216.00 | | 216.00 | 216.00 |
FJ Net sales | 1 445 152.00 | | 1 445 152.00 | 1 445 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 335.00 | |
FR Total operating income (I) | | | 1 464 487.00 | |
FU Purchases of raw materials and other supplies | | | 693 163.00 | |
FV Inventory change (raw materials and supplies) | | | 2 210.00 | |
FW Other purchases and external expenses | | | 244 898.00 | |
FX Taxes, duties, and similar payments | | | 18 159.00 | |
FY Salaries and Wages | | | 347 037.00 | |
FZ Social Security Contributions | | | 81 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 357.00 | |
GF Total Operating Expenses (II) | | | 1 427 187.00 | |
GG - OPERATING RESULT (I - II) | | | 37 300.00 | |
GL Other interest and similar income | | | 2 525.00 | |
GP Total financial income (V) | | | 2 525.00 | |
GR Interest and similar expenses | | | 8 412.00 | |
GU Total financial expenses (VI) | | | 8 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 335.00 | | | 19 335.00 |
HA Exceptional income from management transactions | 2 853.00 | | | 2 853.00 |
HD Total exceptional income (VII) | 2 853.00 | | | 2 853.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386.00 | | | 2 386.00 |
HK Income tax | 2 118.00 | | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 866.00 | | | 1 469 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 185.00 | | | 1 438 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 680.00 | | | 31 680.00 |
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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 | 625 054.00 | | 51 154.00 | 625 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 676 208.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 054.00 | | 49 604.00 | 218 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 1 550.00 | 7 000.00 |
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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 | 53 411.00 | 40 357.00 | | 53 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 411.00 | 40 357.00 | | 53 411.00 |
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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 | 56 802.00 | 56 802.00 | | 56 802.00 |
8C Staff and Related Accounts | 41 092.00 | 41 092.00 | | 41 092.00 |
8D Social Security and Other Social Organizations | 23 880.00 | 23 880.00 | | 23 880.00 |
UT Other financial assets | 8 550.00 | | | 8 550.00 |
VB VAT | 2 712.00 | | | 2 712.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 356 478.00 | 74 712.00 | 281 766.00 | 356 478.00 |
VI Group and Associates | 2 223.00 | 2 223.00 | | 2 223.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 71 959.00 | | | 71 959.00 |
VM Income taxes | 23 621.00 | | | 23 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 851.00 | 14 851.00 | | 14 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 681.00 | | | 20 681.00 |
VS Prepaid expenses | 2 847.00 | | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 411.00 | 49 861.00 | 8 550.00 | 58 411.00 |
VW VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 844.00 | 221 078.00 | 281 766.00 | 502 844.00 |
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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 | 15 548.00 | | | 15 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 081.00 | | | 15 081.00 |
ST Other accounts | 143 160.00 | | | 143 160.00 |
XQ Rental, rental and co-ownership charges | 86 658.00 | | | 86 658.00 |
YW Business tax | 2 611.00 | | | 2 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 159.00 | | | 18 159.00 |
YY Amount of VAT collected | 153 294.00 | | | 153 294.00 |
YZ Total deductible VAT on goods and services | 87 950.00 | | | 87 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 898.00 | | | 244 898.00 |
