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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 404.00 | 8 404.00 | 200 000.00 | 208 404.00 |
AH Goodwill | 124 500.00 | | 124 500.00 | 124 500.00 |
AR Technical installations, industrial equipment and tools | 57 159.00 | 48 736.00 | 8 423.00 | 57 159.00 |
AT Other tangible assets | 11 360.00 | 11 360.00 | | 11 360.00 |
BH Other financial assets | 234 674.00 | | 234 674.00 | 234 674.00 |
BJ TOTAL (I) | 642 114.00 | 74 500.00 | 567 614.00 | 642 114.00 |
BL Raw materials, supplies | 236 694.00 | | 236 694.00 | 236 694.00 |
BP Services in progress | 25 533.00 | | 25 533.00 | 25 533.00 |
BX Customers and related accounts | 102 517.00 | 24 824.00 | 77 693.00 | 102 517.00 |
BZ Other receivables | 29 983.00 | | 29 983.00 | 29 983.00 |
CF Cash and cash equivalents | 76 738.00 | | 76 738.00 | 76 738.00 |
CJ TOTAL (II) | 471 465.00 | 24 824.00 | 446 641.00 | 471 465.00 |
CO Grand total (0 to V) | 1 113 579.00 | 99 324.00 | 1 014 255.00 | 1 113 579.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 296 897.00 | | | 296 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 395.00 | | | 95 395.00 |
DL TOTAL (I) | 436 292.00 | | | 436 292.00 |
DU Loans and Debts from Credit Institutions (3) | 105 698.00 | | | 105 698.00 |
DX Trade payables and related accounts | 396 376.00 | | | 396 376.00 |
DY Tax and social security liabilities | 75 889.00 | | | 75 889.00 |
EC TOTAL (IV) | 577 963.00 | | | 577 963.00 |
EE Grand total (I to V) | 1 014 255.00 | | | 1 014 255.00 |
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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 | 652 300.00 | 89 751.00 | 742 051.00 | 652 300.00 |
FD Production sold - goods | 736 530.00 | 377 414.00 | 1 113 944.00 | 736 530.00 |
FJ Net sales | 1 388 830.00 | 467 165.00 | 1 855 995.00 | 1 388 830.00 |
FM Inventory production | | | 15 033.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 1 873 304.00 | |
FU Purchases of raw materials and other supplies | | | 931 888.00 | |
FV Inventory change (raw materials and supplies) | | | -27 466.00 | |
FW Other purchases and external expenses | | | 388 721.00 | |
FX Taxes, duties, and similar payments | | | 13 727.00 | |
FY Salaries and Wages | | | 272 637.00 | |
FZ Social Security Contributions | | | 121 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GB Operating Expenses - Provisions | | | 24 824.00 | |
GF Total Operating Expenses (II) | | | 1 725 663.00 | |
GG - OPERATING RESULT (I - II) | | | 147 641.00 | |
GL Other interest and similar income | | | 5 774.00 | |
GP Total financial income (V) | | | 5 774.00 | |
GR Interest and similar expenses | | | 21 334.00 | |
GU Total financial expenses (VI) | | | 21 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 422.00 | | | 7 422.00 |
HH Total exceptional expenses (VIII) | 7 422.00 | | | 7 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 422.00 | | | -7 422.00 |
HK Income tax | 29 264.00 | | | 29 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 078.00 | | | 1 879 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 683.00 | | | 1 783 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 395.00 | | | 95 395.00 |
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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 | 638 959.00 | | 8 500.00 | 638 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 674.00 | |
I4 DECREASES Grand Total | | 854.00 | 642 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | 854.00 | 332 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 758.00 | | | 333 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 018.00 | | 8 500.00 | 60 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 183.00 | | | 239 183.00 |
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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 | 75 257.00 | 77.00 | 854.00 | 75 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 258.00 | | 854.00 | 9 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 019.00 | 77.00 | 854.00 | 60 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 24 824.00 | | |
7C Grand total | | 24 824.00 | | |
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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 | 396 376.00 | 396 376.00 | | 396 376.00 |
8C Staff and Related Accounts | 38 725.00 | 38 725.00 | | 38 725.00 |
8D Social Security and Other Social Organizations | 36 503.00 | 36 503.00 | | 36 503.00 |
UP Loans | 190 898.00 | 23 100.00 | 167 798.00 | 190 898.00 |
UX Other trade receivables | 77 693.00 | 77 693.00 | | 77 693.00 |
VA Doubtful or disputed receivables | 24 824.00 | 24 824.00 | | 24 824.00 |
VB VAT | 19 504.00 | 19 504.00 | | 19 504.00 |
VH Loans with a maturity of more than one year at origin | 105 698.00 | 28 778.00 | 76 920.00 | 105 698.00 |
VM Income taxes | 7 958.00 | 7 958.00 | | 7 958.00 |
VP Miscellaneous | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 398.00 | 155 600.00 | 167 798.00 | 323 398.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 963.00 | 501 403.00 | 76 920.00 | 577 963.00 |
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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 | 12 404.00 | | | 12 404.00 |
ST Other accounts | 136 805.00 | | | 136 805.00 |
XQ Rental, rental and co-ownership charges | 61 387.00 | | | 61 387.00 |
YV Retrocessions of fees, commissions and brokerage | 190 529.00 | | | 190 529.00 |
YW Business tax | 1 323.00 | | | 1 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 727.00 | | | 13 727.00 |
YY Amount of VAT collected | 288 808.00 | | | 288 808.00 |
YZ Total deductible VAT on goods and services | 274 086.00 | | | 274 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 721.00 | | | 388 721.00 |
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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 |
