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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 159 674.00 | 125 702.00 | 33 972.00 | 159 674.00 |
AT Other tangible assets | 337 052.00 | 172 543.00 | 164 509.00 | 337 052.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 790 114.00 | 301 145.00 | 488 969.00 | 790 114.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 417.00 | | 4 417.00 | 4 417.00 |
BZ Other receivables | 19 536.00 | | 19 536.00 | 19 536.00 |
CF Cash and cash equivalents | 172 259.00 | | 172 259.00 | 172 259.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 197 634.00 | | 197 634.00 | 197 634.00 |
CO Grand total (0 to V) | 987 749.00 | 301 145.00 | 686 603.00 | 987 749.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 400 379.00 | 453 705.00 | | 400 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 335.00 | -53 326.00 | | 12 335.00 |
DL TOTAL (I) | 421 184.00 | 408 849.00 | | 421 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 913.00 | 115 104.00 | | 124 913.00 |
DX Trade payables and related accounts | 96 227.00 | 105 061.00 | | 96 227.00 |
DY Tax and social security liabilities | 44 280.00 | 40 148.00 | | 44 280.00 |
EA Other liabilities | | 986.00 | | |
EC TOTAL (IV) | 265 420.00 | 261 299.00 | | 265 420.00 |
EE Grand total (I to V) | 686 603.00 | 670 148.00 | | 686 603.00 |
EG Accrued income and payables due within one year | 265 420.00 | 261 299.00 | | 265 420.00 |
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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 | 2 203 596.00 | | 2 203 596.00 | 2 203 596.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 203 596.00 | | 2 203 596.00 | 2 203 596.00 |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 2 205 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 812 016.00 | |
FT Inventory change (goods) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | -6 527.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 138 464.00 | |
FX Taxes, duties, and similar payments | | | 18 919.00 | |
FY Salaries and Wages | | | 162 148.00 | |
FZ Social Security Contributions | | | 41 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 056.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 2 198 354.00 | |
GG - OPERATING RESULT (I - II) | | | 6 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 809.00 | | | 5 809.00 |
HC Reversals of provisions and transfers of expenses | | 4 631.00 | | |
HD Total exceptional income (VII) | 5 809.00 | 4 631.00 | | 5 809.00 |
HE Exceptional expenses on management operations | 127.00 | 3 090.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 3 090.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 682.00 | 1 541.00 | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 816.00 | 2 178 160.00 | | 2 210 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 481.00 | 2 231 486.00 | | 2 198 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 335.00 | -53 326.00 | | 12 335.00 |
HP References: Equipment leasing | 11 837.00 | 11 837.00 | | 11 837.00 |
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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 | 774 809.00 | | 25 173.00 | 774 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | 9 867.00 | 790 114.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 867.00 | 499 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 320.00 | | 25 173.00 | 484 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 280 956.00 | 30 056.00 | 9 867.00 | 280 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 956.00 | 30 056.00 | 9 867.00 | 280 956.00 |
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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 | 96 227.00 | 96 227.00 | | 96 227.00 |
8C Staff and Related Accounts | 17 803.00 | 17 803.00 | | 17 803.00 |
8D Social Security and Other Social Organizations | 11 662.00 | 11 662.00 | | 11 662.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VI Group and Associates | 124 913.00 | 124 913.00 | | 124 913.00 |
VM Income taxes | 10 031.00 | 10 031.00 | | 10 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 446.00 | 26 446.00 | | 26 446.00 |
VW VAT | 14 217.00 | 14 217.00 | | 14 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 420.00 | 265 420.00 | | 265 420.00 |
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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 | 17 272.00 | 15 899.00 | | 17 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 850.00 | 11 255.00 | | 10 850.00 |
ST Other accounts | 87 255.00 | 76 556.00 | | 87 255.00 |
XQ Rental, rental and co-ownership charges | 40 359.00 | 39 759.00 | | 40 359.00 |
YW Business tax | 1 647.00 | 1 786.00 | | 1 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 919.00 | 17 685.00 | | 18 919.00 |
YY Amount of VAT collected | 153 357.00 | 149 339.00 | | 153 357.00 |
YZ Total deductible VAT on goods and services | 123 987.00 | 121 506.00 | | 123 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 464.00 | 127 570.00 | | 138 464.00 |
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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 | 6.00 | | | 6.00 |
