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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 590.00 | 14 216.00 | 6 374.00 | 20 590.00 |
AT Other tangible assets | 97 214.00 | 75 667.00 | 21 546.00 | 97 214.00 |
BJ TOTAL (I) | 217 804.00 | 89 884.00 | 127 920.00 | 217 804.00 |
BL Raw materials, supplies | 180 461.00 | 125 111.00 | 55 350.00 | 180 461.00 |
BN Goods in progress | 87 435.00 | | 87 435.00 | 87 435.00 |
BX Customers and related accounts | 387 194.00 | 87 783.00 | 299 411.00 | 387 194.00 |
BZ Other receivables | 217 289.00 | | 217 289.00 | 217 289.00 |
CF Cash and cash equivalents | 294 659.00 | | 294 659.00 | 294 659.00 |
CH Prepaid expenses | 9 802.00 | | 9 802.00 | 9 802.00 |
CJ TOTAL (II) | 1 176 840.00 | 212 894.00 | 963 946.00 | 1 176 840.00 |
CO Grand total (0 to V) | 1 394 644.00 | 302 778.00 | 1 091 867.00 | 1 394 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 94 232.00 | | | 94 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 849.00 | | | 68 849.00 |
DL TOTAL (I) | 179 581.00 | | | 179 581.00 |
DU Loans and Debts from Credit Institutions (3) | 46 914.00 | | | 46 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 631.00 | | | 7 631.00 |
DX Trade payables and related accounts | 704 502.00 | | | 704 502.00 |
DY Tax and social security liabilities | 147 352.00 | | | 147 352.00 |
EA Other liabilities | 5 887.00 | | | 5 887.00 |
EC TOTAL (IV) | 912 286.00 | | | 912 286.00 |
EE Grand total (I to V) | 1 091 867.00 | | | 1 091 867.00 |
EG Accrued income and payables due within one year | 880 443.00 | | | 880 443.00 |
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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 | 1 516 092.00 | | 1 516 092.00 | 1 516 092.00 |
FJ Net sales | 1 516 092.00 | | 1 516 092.00 | 1 516 092.00 |
FM Inventory production | | | 27 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 965.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 571 066.00 | |
FU Purchases of raw materials and other supplies | | | 591 699.00 | |
FV Inventory change (raw materials and supplies) | | | -26 257.00 | |
FW Other purchases and external expenses | | | 429 579.00 | |
FX Taxes, duties, and similar payments | | | 17 782.00 | |
FY Salaries and Wages | | | 153 754.00 | |
FZ Social Security Contributions | | | 68 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 895.00 | |
GE Other Expenses | | | 28 947.00 | |
GF Total Operating Expenses (II) | | | 1 405 984.00 | |
GG - OPERATING RESULT (I - II) | | | 165 082.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 839.00 | | | 4 839.00 |
HA Exceptional income from management transactions | 9 299.00 | | | 9 299.00 |
HD Total exceptional income (VII) | 9 299.00 | | | 9 299.00 |
HE Exceptional expenses on management operations | 88 233.00 | | | 88 233.00 |
HH Total exceptional expenses (VIII) | 88 233.00 | | | 88 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 934.00 | | | -78 934.00 |
HK Income tax | 16 371.00 | | | 16 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 365.00 | | | 1 580 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 516.00 | | | 1 511 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 849.00 | | | 68 849.00 |
HP References: Equipment leasing | 315.00 | | | 315.00 |
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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 | 217 714.00 | | 90.00 | 217 714.00 |
I4 DECREASES Grand Total | | | 217 804.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 714.00 | | 90.00 | 117 714.00 |
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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 | 76 165.00 | 13 718.00 | | 76 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 165.00 | 13 718.00 | | 76 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 125 111.00 | | |
6T Receivables | 108 125.00 | 2 784.00 | 23 126.00 | 108 125.00 |
7B Total provisions for depreciation | 108 125.00 | 127 895.00 | 23 126.00 | 108 125.00 |
7C Grand total | 108 125.00 | 127 895.00 | 23 126.00 | 108 125.00 |
UE of which provisions and reversals: - Operating | | 127 895.00 | 23 126.00 | |
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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 | 704 502.00 | 704 502.00 | | 704 502.00 |
8C Staff and Related Accounts | 10 225.00 | 10 225.00 | | 10 225.00 |
8D Social Security and Other Social Organizations | 26 813.00 | 26 813.00 | | 26 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 887.00 | 5 887.00 | | 5 887.00 |
UX Other trade receivables | 282 003.00 | 282 003.00 | | 282 003.00 |
VA Doubtful or disputed receivables | 105 191.00 | | 105 191.00 | 105 191.00 |
VB VAT | 106 421.00 | 106 421.00 | | 106 421.00 |
VH Loans with a maturity of more than one year at origin | 46 914.00 | 15 071.00 | 31 843.00 | 46 914.00 |
VI Group and Associates | 7 631.00 | 7 631.00 | | 7 631.00 |
VK Loans repaid during the year | 14 788.00 | | | 14 788.00 |
VN Other taxes, similar payments | 6 391.00 | 6 391.00 | | 6 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 647.00 | 96 647.00 | | 96 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 477.00 | 104 477.00 | | 104 477.00 |
VS Prepaid expenses | 9 802.00 | 9 802.00 | | 9 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 286.00 | 509 095.00 | 105 191.00 | 614 286.00 |
VW VAT | 13 667.00 | 13 667.00 | | 13 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 286.00 | 880 443.00 | 31 843.00 | 912 286.00 |
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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 | 17 782.00 | | | 17 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 311.00 | | | 288 311.00 |
ST Other accounts | 43 353.00 | | | 43 353.00 |
XQ Rental, rental and co-ownership charges | 97 916.00 | | | 97 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 782.00 | | | 17 782.00 |
YY Amount of VAT collected | 304 018.00 | | | 304 018.00 |
YZ Total deductible VAT on goods and services | 176 662.00 | | | 176 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 579.00 | | | 429 579.00 |
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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 | 7.00 | | | 7.00 |
