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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 1 011 512.00 | | 1 011 512.00 | 1 011 512.00 |
CD Marketable securities | 85 961.00 | | 85 961.00 | 85 961.00 |
CF Cash and cash equivalents | 500 460.00 | | 500 460.00 | 500 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 600 433.00 | | 1 600 433.00 | 1 600 433.00 |
CO Grand total (0 to V) | 1 600 433.00 | | 1 600 433.00 | 1 600 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 562.00 | | | 283 562.00 |
DH Retained earnings | 138 807.00 | 138 807.00 | | 138 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 235.00 | 283 562.00 | | 562 235.00 |
DL TOTAL (I) | 993 404.00 | 431 169.00 | | 993 404.00 |
DP Provisions for Risks | 19 805.00 | 15 000.00 | | 19 805.00 |
DR TOTAL (IV) | 19 805.00 | 15 000.00 | | 19 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 094.00 | 307 694.00 | | 262 094.00 |
DX Trade payables and related accounts | 169 096.00 | 175 596.00 | | 169 096.00 |
DY Tax and social security liabilities | 156 034.00 | 97 214.00 | | 156 034.00 |
EC TOTAL (IV) | 587 225.00 | 580 504.00 | | 587 225.00 |
EE Grand total (I to V) | 1 600 433.00 | 1 026 673.00 | | 1 600 433.00 |
EG Accrued income and payables due within one year | 587 225.00 | 580 504.00 | | 587 225.00 |
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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 | 1 220 579.00 | | 1 220 579.00 | 1 220 579.00 |
FJ Net sales | 1 220 579.00 | | 1 220 579.00 | 1 220 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 368.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 226 133.00 | |
FU Purchases of raw materials and other supplies | | | 465 099.00 | |
FV Inventory change (raw materials and supplies) | | | 34 763.00 | |
FW Other purchases and external expenses | | | 210 689.00 | |
FX Taxes, duties, and similar payments | | | 11 824.00 | |
FY Salaries and Wages | | | 230 841.00 | |
FZ Social Security Contributions | | | 56 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 950.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 031 859.00 | |
GG - OPERATING RESULT (I - II) | | | 194 274.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 368.00 | 7 756.00 | | 5 368.00 |
HB Exceptional income from capital transactions | 937 500.00 | | | 937 500.00 |
HD Total exceptional income (VII) | 937 500.00 | | | 937 500.00 |
HF Exceptional expenses on capital transactions | 303 668.00 | | | 303 668.00 |
HG Exceptional depreciation and provisions | 4 805.00 | | | 4 805.00 |
HH Total exceptional expenses (VIII) | 308 473.00 | | | 308 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629 027.00 | | | 629 027.00 |
HK Income tax | 261 077.00 | 123 696.00 | | 261 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 644.00 | 1 707 707.00 | | 2 163 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 409.00 | 1 424 145.00 | | 1 601 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 235.00 | 283 562.00 | | 562 235.00 |
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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 | 460 348.00 | | | 460 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 893.00 | | | 7 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 020.00 | | |
I4 DECREASES Grand Total | | 460 348.00 | | |
IN DECREASES Start-up, development, or research expenses | | 7 893.00 | | |
IO DECREASES Total including other intangible assets | | 100 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 320 435.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 435.00 | | | 320 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 020.00 | | | 32 020.00 |
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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 | 102 709.00 | 21 950.00 | 124 659.00 | 102 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 893.00 | | 7 893.00 | 7 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 817.00 | 21 950.00 | 116 767.00 | 94 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 4 805.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 4 805.00 | | 15 000.00 |
UJ - Exceptional | | 4 805.00 | | |
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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 | 169 096.00 | 169 096.00 | | 169 096.00 |
8C Staff and Related Accounts | 16 864.00 | 16 864.00 | | 16 864.00 |
8D Social Security and Other Social Organizations | 6 419.00 | 6 419.00 | | 6 419.00 |
8E Income Taxes | 124 167.00 | 124 167.00 | | 124 167.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 29 309.00 | | | 29 309.00 |
VI Group and Associates | 262 094.00 | 262 094.00 | | 262 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 585.00 | 8 585.00 | | 8 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 128.00 | | | 982 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 512.00 | 1 011 512.00 | | 1 011 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 225.00 | 587 225.00 | | 587 225.00 |
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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 | 5 111.00 | 5 902.00 | | 5 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 487.00 | 11 350.00 | | 29 487.00 |
ST Other accounts | 75 429.00 | 98 816.00 | | 75 429.00 |
XQ Rental, rental and co-ownership charges | 105 774.00 | 141 787.00 | | 105 774.00 |
YW Business tax | 6 713.00 | 4 147.00 | | 6 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 824.00 | 10 049.00 | | 11 824.00 |
YY Amount of VAT collected | 184 579.00 | 61 192.00 | | 184 579.00 |
YZ Total deductible VAT on goods and services | 95 562.00 | | | 95 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 689.00 | 251 954.00 | | 210 689.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
