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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 56 985.00 | 37 555.00 | 19 430.00 | 56 985.00 |
AT Other tangible assets | 206 182.00 | 35 055.00 | 171 126.00 | 206 182.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 1 660.00 | | 1 660.00 | 1 660.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 295 067.00 | 72 610.00 | 222 456.00 | 295 067.00 |
BL Raw materials, supplies | 12 082.00 | | 12 082.00 | 12 082.00 |
BN Goods in progress | 25 907.00 | | 25 907.00 | 25 907.00 |
BR Intermediate and finished products | 107 947.00 | | 107 947.00 | 107 947.00 |
BX Customers and related accounts | 325 212.00 | 15 985.00 | 309 227.00 | 325 212.00 |
BZ Other receivables | 29 143.00 | | 29 143.00 | 29 143.00 |
CF Cash and cash equivalents | 33 973.00 | | 33 973.00 | 33 973.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 534 779.00 | 15 985.00 | 518 794.00 | 534 779.00 |
CO Grand total (0 to V) | 829 846.00 | 88 595.00 | 741 250.00 | 829 846.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | 203 350.00 | 177 972.00 | | 203 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 331.00 | 25 378.00 | | 37 331.00 |
DL TOTAL (I) | 263 881.00 | 226 550.00 | | 263 881.00 |
DU Loans and Debts from Credit Institutions (3) | 180 968.00 | 180 746.00 | | 180 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 779.00 | 16 539.00 | | 16 779.00 |
DW Advances and down payments received on current orders | 1 386.00 | | | 1 386.00 |
DX Trade payables and related accounts | 176 753.00 | 159 606.00 | | 176 753.00 |
DY Tax and social security liabilities | 101 483.00 | 81 357.00 | | 101 483.00 |
EA Other liabilities | | 333.00 | | |
EC TOTAL (IV) | 477 369.00 | 438 581.00 | | 477 369.00 |
EE Grand total (I to V) | 741 250.00 | 665 131.00 | | 741 250.00 |
EG Accrued income and payables due within one year | 311 559.00 | 438 581.00 | | 311 559.00 |
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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 | 1 285 406.00 | 9 965.00 | 1 295 371.00 | 1 285 406.00 |
FJ Net sales | 1 285 406.00 | 9 965.00 | 1 295 371.00 | 1 285 406.00 |
FM Inventory production | | | 40 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 985.00 | |
FQ Other income | | | 2 509.00 | |
FR Total operating income (I) | | | 1 355 752.00 | |
FU Purchases of raw materials and other supplies | | | 289 974.00 | |
FV Inventory change (raw materials and supplies) | | | -5 104.00 | |
FW Other purchases and external expenses | | | 424 999.00 | |
FX Taxes, duties, and similar payments | | | 22 234.00 | |
FY Salaries and Wages | | | 429 812.00 | |
FZ Social Security Contributions | | | 115 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 308 588.00 | |
GG - OPERATING RESULT (I - II) | | | 47 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 869.00 | |
GU Total financial expenses (VI) | | | 7 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 985.00 | 2 922.00 | | 16 985.00 |
HA Exceptional income from management transactions | | 2 465.00 | | |
HD Total exceptional income (VII) | | 2 465.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 420.00 | | |
HK Income tax | 1 966.00 | 1 009.00 | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 753.00 | 1 237 334.00 | | 1 355 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 423.00 | 1 211 956.00 | | 1 318 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 331.00 | 25 378.00 | | 37 331.00 |
HQ References: Real Estate Leasing | | 363.00 | | |
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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 | 239 631.00 | | 55 436.00 | 239 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 900.00 | |
I4 DECREASES Grand Total | | | 295 067.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 391.00 | | 53 776.00 | 209 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 240.00 | | 1 660.00 | 20 240.00 |
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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 | 41 548.00 | 31 063.00 | | 41 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 548.00 | 31 063.00 | | 41 548.00 |
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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 | 176 753.00 | 176 753.00 | | 176 753.00 |
8C Staff and Related Accounts | 56 314.00 | 56 314.00 | | 56 314.00 |
8D Social Security and Other Social Organizations | 36 354.00 | 36 354.00 | | 36 354.00 |
UP Loans | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 306 030.00 | | | 306 030.00 |
VA Doubtful or disputed receivables | 19 182.00 | | | 19 182.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 14 190.00 | 88 179.00 | 180 000.00 |
VI Group and Associates | 16 779.00 | 16 779.00 | | 16 779.00 |
VM Income taxes | 26 935.00 | | | 26 935.00 |
VP Miscellaneous | 411.00 | | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 530.00 | 356 530.00 | 20 000.00 | 376 530.00 |
VW VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 983.00 | 310 173.00 | 88 179.00 | 475 983.00 |
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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 | 18 655.00 | 10 038.00 | | 18 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 249.00 | 11 256.00 | | 16 249.00 |
ST Other accounts | 258 643.00 | 214 209.00 | | 258 643.00 |
XQ Rental, rental and co-ownership charges | 14 141.00 | 24 606.00 | | 14 141.00 |
YT Subcontracting | 119 034.00 | 166 764.00 | | 119 034.00 |
YU External personnel | 16 932.00 | 5 976.00 | | 16 932.00 |
YW Business tax | 3 579.00 | 3 546.00 | | 3 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 234.00 | 13 584.00 | | 22 234.00 |
YY Amount of VAT collected | 254 750.00 | 231 704.00 | | 254 750.00 |
YZ Total deductible VAT on goods and services | 139 240.00 | 134 975.00 | | 139 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 999.00 | 422 811.00 | | 424 999.00 |
