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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 457 504.00 | 346 078.00 | 111 426.00 | 457 504.00 |
AT Other tangible assets | 31 139.00 | 28 251.00 | 2 887.00 | 31 139.00 |
BJ TOTAL (I) | 674 643.00 | 374 329.00 | 300 314.00 | 674 643.00 |
BT Goods | 7 588.00 | | 7 588.00 | 7 588.00 |
BX Customers and related accounts | 13 910.00 | | 13 910.00 | 13 910.00 |
BZ Other receivables | 38 594.00 | | 38 594.00 | 38 594.00 |
CF Cash and cash equivalents | 197 200.00 | | 197 200.00 | 197 200.00 |
CH Prepaid expenses | 17 474.00 | | 17 474.00 | 17 474.00 |
CJ TOTAL (II) | 274 769.00 | | 274 769.00 | 274 769.00 |
CO Grand total (0 to V) | 949 412.00 | 374 329.00 | 575 083.00 | 949 412.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 193 449.00 | | | 193 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 271.00 | | | 95 271.00 |
DL TOTAL (I) | 297 520.00 | | | 297 520.00 |
DU Loans and Debts from Credit Institutions (3) | 64 257.00 | | | 64 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 387.00 | | | 85 387.00 |
DX Trade payables and related accounts | 39 194.00 | | | 39 194.00 |
DY Tax and social security liabilities | 87 472.00 | | | 87 472.00 |
EA Other liabilities | 1 251.00 | | | 1 251.00 |
EC TOTAL (IV) | 277 562.00 | | | 277 562.00 |
EE Grand total (I to V) | 575 083.00 | | | 575 083.00 |
EG Accrued income and payables due within one year | 197 621.00 | | | 197 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 370 893.00 | | 1 370 893.00 | 1 370 893.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 1 370 958.00 | | 1 370 958.00 | 1 370 958.00 |
FO Operating subsidies | | | 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 493.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 1 379 034.00 | |
FS Purchases of goods (including customs duties) | | | 409 929.00 | |
FT Inventory change (goods) | | | -76.00 | |
FW Other purchases and external expenses | | | 102 150.00 | |
FX Taxes, duties, and similar payments | | | 23 824.00 | |
FY Salaries and Wages | | | 539 031.00 | |
FZ Social Security Contributions | | | 134 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 800.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 1 235 955.00 | |
GG - OPERATING RESULT (I - II) | | | 143 079.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 6 262.00 | |
GU Total financial expenses (VI) | | | 6 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 493.00 | | | 7 493.00 |
A4 Equity method investments | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 25 558.00 | | | 25 558.00 |
HH Total exceptional expenses (VIII) | 25 558.00 | | | 25 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 558.00 | | | -25 558.00 |
HK Income tax | 16 074.00 | | | 16 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 120.00 | | | 1 379 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 849.00 | | | 1 283 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 271.00 | | | 95 271.00 |
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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 | 674 151.00 | | 7 605.00 | 674 151.00 |
I4 DECREASES Grand Total | | 7 113.00 | 674 643.00 | |
IO DECREASES Total including other intangible assets | | | 186 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 113.00 | 488 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 000.00 | | | 186 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 151.00 | | 7 605.00 | 488 151.00 |
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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 | 355 642.00 | 25 800.00 | 7 113.00 | 355 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 642.00 | 25 800.00 | 7 113.00 | 355 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 000.00 | | 58 000.00 | 58 000.00 |
8B Suppliers and Related Accounts | 39 194.00 | 39 194.00 | | 39 194.00 |
8C Staff and Related Accounts | 26 966.00 | 26 966.00 | | 26 966.00 |
8D Social Security and Other Social Organizations | 38 336.00 | 38 336.00 | | 38 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UX Other trade receivables | 13 910.00 | 13 910.00 | | 13 910.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VH Loans with a maturity of more than one year at origin | 64 257.00 | 42 316.00 | 21 941.00 | 64 257.00 |
VI Group and Associates | 27 387.00 | 27 387.00 | | 27 387.00 |
VK Loans repaid during the year | 60 677.00 | | | 60 677.00 |
VM Income taxes | 12 993.00 | 12 993.00 | | 12 993.00 |
VP Miscellaneous | 23 516.00 | 23 516.00 | | 23 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 427.00 | 11 427.00 | | 11 427.00 |
VS Prepaid expenses | 17 474.00 | 17 474.00 | | 17 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 980.00 | 69 980.00 | | 69 980.00 |
VW VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 562.00 | 197 621.00 | 79 941.00 | 277 562.00 |
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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 | 21 785.00 | | | 21 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 628.00 | | | 9 628.00 |
ST Other accounts | 82 598.00 | | | 82 598.00 |
XQ Rental, rental and co-ownership charges | 9 924.00 | | | 9 924.00 |
YW Business tax | 2 039.00 | | | 2 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 824.00 | | | 23 824.00 |
YY Amount of VAT collected | 163 265.00 | | | 163 265.00 |
YZ Total deductible VAT on goods and services | 56 037.00 | | | 56 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 150.00 | | | 102 150.00 |
