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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 195.00 | | 107 195.00 | 107 195.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 57 782.00 | 54 516.00 | 3 266.00 | 57 782.00 |
AT Other tangible assets | 162 950.00 | 142 701.00 | 20 249.00 | 162 950.00 |
BH Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
BJ TOTAL (I) | 344 540.00 | 197 217.00 | 147 323.00 | 344 540.00 |
BL Raw materials, supplies | 8 474.00 | | 8 474.00 | 8 474.00 |
BZ Other receivables | 43 041.00 | | 43 041.00 | 43 041.00 |
CF Cash and cash equivalents | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 57 269.00 | | 57 269.00 | 57 269.00 |
CO Grand total (0 to V) | 401 809.00 | 197 217.00 | 204 592.00 | 401 809.00 |
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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 |
DH Retained earnings | 30 748.00 | | | 30 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 786.00 | | | 13 786.00 |
DL TOTAL (I) | 53 334.00 | | | 53 334.00 |
DU Loans and Debts from Credit Institutions (3) | 25 206.00 | | | 25 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 230.00 | | | 46 230.00 |
DX Trade payables and related accounts | 30 893.00 | | | 30 893.00 |
DY Tax and social security liabilities | 18 930.00 | | | 18 930.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 151 258.00 | | | 151 258.00 |
EE Grand total (I to V) | 204 592.00 | | | 204 592.00 |
EG Accrued income and payables due within one year | 151 258.00 | | | 151 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 942.00 | | | 20 942.00 |
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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 | 323 592.00 | | 323 592.00 | 323 592.00 |
FJ Net sales | 323 592.00 | | 323 592.00 | 323 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 187.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 328 806.00 | |
FU Purchases of raw materials and other supplies | | | 95 767.00 | |
FV Inventory change (raw materials and supplies) | | | -1 102.00 | |
FW Other purchases and external expenses | | | 108 830.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 73 972.00 | |
FZ Social Security Contributions | | | 13 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 795.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 308 087.00 | |
GG - OPERATING RESULT (I - II) | | | 20 718.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 187.00 | | | 5 187.00 |
A2 TOTAL ASSETS | 4 292.00 | | | 4 292.00 |
HA Exceptional income from management transactions | 2 501.00 | | | 2 501.00 |
HD Total exceptional income (VII) | 2 501.00 | | | 2 501.00 |
HE Exceptional expenses on management operations | 8 877.00 | | | 8 877.00 |
HH Total exceptional expenses (VIII) | 8 877.00 | | | 8 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 376.00 | | | -6 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 307.00 | | | 331 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 521.00 | | | 317 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 786.00 | | | 13 786.00 |
HP References: Equipment leasing | 366.00 | | | 366.00 |
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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 | 344 408.00 | | 131.00 | 344 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 612.00 | |
I4 DECREASES Grand Total | | | 344 540.00 | |
IO DECREASES Total including other intangible assets | | | 114 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 195.00 | | | 114 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 732.00 | | | 220 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 481.00 | | 131.00 | 9 481.00 |
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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 | 183 421.00 | 13 795.00 | | 183 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 421.00 | 13 795.00 | | 183 421.00 |
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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 | 30 893.00 | 30 893.00 | | 30 893.00 |
8C Staff and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
8D Social Security and Other Social Organizations | 9 245.00 | 9 245.00 | | 9 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
UZ Social Security, other social security organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
VB VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VG Loans with a maturity of up to one year at origin | 20 942.00 | 20 942.00 | | 20 942.00 |
VH Loans with a maturity of more than one year at origin | 4 264.00 | 4 264.00 | | 4 264.00 |
VI Group and Associates | 46 230.00 | 46 230.00 | | 46 230.00 |
VK Loans repaid during the year | 20 044.00 | | | 20 044.00 |
VM Income taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 223.00 | 34 223.00 | | 34 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 653.00 | 43 041.00 | 9 612.00 | 52 653.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 258.00 | 151 258.00 | | 151 258.00 |
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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 | 1 902.00 | | | 1 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 683.00 | | | 17 683.00 |
ST Other accounts | 39 887.00 | | | 39 887.00 |
XQ Rental, rental and co-ownership charges | 51 261.00 | | | 51 261.00 |
YS Bills discounted but not yet due | 68.00 | | | 68.00 |
YW Business tax | 1 626.00 | | | 1 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 528.00 | | | 3 528.00 |
YY Amount of VAT collected | 36 632.00 | | | 36 632.00 |
YZ Total deductible VAT on goods and services | 24 615.00 | | | 24 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 830.00 | | | 108 830.00 |
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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 | 3.00 | | | 3.00 |
