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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 963.00 | 320.00 | 643.00 | 963.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 72 279.00 | 21 596.00 | 50 683.00 | 72 279.00 |
AT Other tangible assets | 92 991.00 | 13 847.00 | 79 144.00 | 92 991.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 307 281.00 | 35 763.00 | 271 518.00 | 307 281.00 |
BL Raw materials, supplies | 35 670.00 | | 35 670.00 | 35 670.00 |
BZ Other receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
CF Cash and cash equivalents | 179 910.00 | | 179 910.00 | 179 910.00 |
CJ TOTAL (II) | 219 840.00 | | 219 840.00 | 219 840.00 |
CO Grand total (0 to V) | 527 121.00 | 35 763.00 | 491 358.00 | 527 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 128 258.00 | | | 128 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 098.00 | | | 87 098.00 |
DL TOTAL (I) | 217 557.00 | | | 217 557.00 |
DU Loans and Debts from Credit Institutions (3) | 143 777.00 | | | 143 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 852.00 | | | 9 852.00 |
DX Trade payables and related accounts | 41 306.00 | | | 41 306.00 |
DY Tax and social security liabilities | 74 960.00 | | | 74 960.00 |
EA Other liabilities | 3 907.00 | | | 3 907.00 |
EC TOTAL (IV) | 273 802.00 | | | 273 802.00 |
EE Grand total (I to V) | 491 358.00 | | | 491 358.00 |
EG Accrued income and payables due within one year | 156 081.00 | | | 156 081.00 |
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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 | 816 376.00 | | 816 376.00 | 816 376.00 |
FJ Net sales | 816 376.00 | | 816 376.00 | 816 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 379.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 833 270.00 | |
FU Purchases of raw materials and other supplies | | | 317 897.00 | |
FV Inventory change (raw materials and supplies) | | | -4 592.00 | |
FW Other purchases and external expenses | | | 152 831.00 | |
FX Taxes, duties, and similar payments | | | 11 627.00 | |
FY Salaries and Wages | | | 182 520.00 | |
FZ Social Security Contributions | | | 34 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 692.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 717 489.00 | |
GG - OPERATING RESULT (I - II) | | | 115 781.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 379.00 | | | 16 379.00 |
A2 TOTAL ASSETS | 12 070.00 | | | 12 070.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 24 996.00 | | | 24 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 270.00 | | | 833 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 171.00 | | | 746 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 098.00 | | | 87 098.00 |
HP References: Equipment leasing | 14 227.00 | | | 14 227.00 |
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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 | 288 121.00 | | 19 160.00 | 288 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 963.00 | | | 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | | 307 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 963.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 609.00 | | 18 660.00 | 146 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | 500.00 | 549.00 |
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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 | 13 071.00 | 22 692.00 | | 13 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127.00 | 193.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 944.00 | 22 500.00 | | 12 944.00 |
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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 | 41 306.00 | 41 306.00 | | 41 306.00 |
8C Staff and Related Accounts | 19 922.00 | 19 922.00 | | 19 922.00 |
8D Social Security and Other Social Organizations | 45 699.00 | 45 699.00 | | 45 699.00 |
8E Income Taxes | 5 094.00 | 5 094.00 | | 5 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 143 777.00 | 26 056.00 | 117 721.00 | 143 777.00 |
VI Group and Associates | 9 852.00 | 9 852.00 | | 9 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310.00 | 4 261.00 | 1 049.00 | 5 310.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 802.00 | 156 081.00 | 117 721.00 | 273 802.00 |
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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 | 8 860.00 | | | 8 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 840.00 | | | 5 840.00 |
ST Other accounts | 99 943.00 | | | 99 943.00 |
XQ Rental, rental and co-ownership charges | 47 049.00 | | | 47 049.00 |
YW Business tax | 2 767.00 | | | 2 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 627.00 | | | 11 627.00 |
YY Amount of VAT collected | 99 024.00 | | | 99 024.00 |
YZ Total deductible VAT on goods and services | 50 583.00 | | | 50 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 831.00 | | | 152 831.00 |
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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 |
