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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 905.00 | | 175 905.00 | 175 905.00 |
AR Technical installations, industrial equipment and tools | 6 680.00 | 6 357.00 | 323.00 | 6 680.00 |
AT Other tangible assets | 260 181.00 | 196 613.00 | 63 568.00 | 260 181.00 |
BH Other financial assets | 32 819.00 | | 32 819.00 | 32 819.00 |
BJ TOTAL (I) | 475 585.00 | 202 970.00 | 272 615.00 | 475 585.00 |
BL Raw materials, supplies | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 66 889.00 | | 66 889.00 | 66 889.00 |
CF Cash and cash equivalents | 97 552.00 | | 97 552.00 | 97 552.00 |
CJ TOTAL (II) | 164 716.00 | | 164 716.00 | 164 716.00 |
CO Grand total (0 to V) | 640 301.00 | 202 970.00 | 437 331.00 | 640 301.00 |
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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 |
DH Retained earnings | -110 271.00 | | | -110 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 555.00 | | | 64 555.00 |
DL TOTAL (I) | -37 716.00 | | | -37 716.00 |
DU Loans and Debts from Credit Institutions (3) | 7 128.00 | | | 7 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 284.00 | | | 169 284.00 |
DX Trade payables and related accounts | 242 127.00 | | | 242 127.00 |
DY Tax and social security liabilities | 56 508.00 | | | 56 508.00 |
EC TOTAL (IV) | 475 047.00 | | | 475 047.00 |
EE Grand total (I to V) | 437 331.00 | | | 437 331.00 |
EG Accrued income and payables due within one year | 475 047.00 | | | 475 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 128.00 | | | 7 128.00 |
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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 | 445 354.00 | | 445 354.00 | 445 354.00 |
FG Production sold - services | 37 809.00 | | 37 809.00 | 37 809.00 |
FJ Net sales | 483 163.00 | | 483 163.00 | 483 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 404.00 | |
FR Total operating income (I) | | | 491 566.00 | |
FU Purchases of raw materials and other supplies | | | 136 346.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 126 118.00 | |
FX Taxes, duties, and similar payments | | | 19 256.00 | |
FY Salaries and Wages | | | 107 461.00 | |
FZ Social Security Contributions | | | 19 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 161.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 433 054.00 | |
GG - OPERATING RESULT (I - II) | | | 58 512.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 404.00 | | | 8 404.00 |
HB Exceptional income from capital transactions | 11 896.00 | | | 11 896.00 |
HD Total exceptional income (VII) | 11 896.00 | | | 11 896.00 |
HE Exceptional expenses on management operations | 3 584.00 | | | 3 584.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 312.00 | | | 8 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 462.00 | | | 503 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 907.00 | | | 438 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 555.00 | | | 64 555.00 |
HP References: Equipment leasing | 2 938.00 | | | 2 938.00 |
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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 | 475 585.00 | | | 475 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 819.00 | |
I4 DECREASES Grand Total | | | 475 585.00 | |
IO DECREASES Total including other intangible assets | | | 175 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 905.00 | | | 175 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 861.00 | | | 266 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 819.00 | | | 32 819.00 |
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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 | 178 809.00 | 24 161.00 | | 178 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 809.00 | 24 161.00 | | 178 809.00 |
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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 | 122 500.00 | 122 500.00 | | 122 500.00 |
8B Suppliers and Related Accounts | 242 127.00 | 242 127.00 | | 242 127.00 |
8C Staff and Related Accounts | 42 651.00 | 42 651.00 | | 42 651.00 |
8D Social Security and Other Social Organizations | 13 856.00 | 13 856.00 | | 13 856.00 |
UT Other financial assets | 32 819.00 | | 32 819.00 | 32 819.00 |
VB VAT | 40 768.00 | 40 768.00 | | 40 768.00 |
VG Loans with a maturity of up to one year at origin | 7 128.00 | 7 128.00 | | 7 128.00 |
VI Group and Associates | 46 784.00 | 46 784.00 | | 46 784.00 |
VK Loans repaid during the year | 33 423.00 | | | 33 423.00 |
VM Income taxes | 25 665.00 | 25 665.00 | | 25 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 708.00 | 66 889.00 | 32 819.00 | 99 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 047.00 | 475 047.00 | | 475 047.00 |
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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 | 16 793.00 | | | 16 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 844.00 | | | 4 844.00 |
ST Other accounts | 34 277.00 | | | 34 277.00 |
XQ Rental, rental and co-ownership charges | 86 997.00 | | | 86 997.00 |
YQ Equipment leasing commitment | 2 938.00 | | | 2 938.00 |
YW Business tax | 2 463.00 | | | 2 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 256.00 | | | 19 256.00 |
YY Amount of VAT collected | 47 353.00 | | | 47 353.00 |
YZ Total deductible VAT on goods and services | 47 836.00 | | | 47 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 118.00 | | | 126 118.00 |
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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 | 4.00 | | | 4.00 |
