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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AP Buildings | 83 326.00 | 83 326.00 | | 83 326.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 7 912.00 | 589.00 | 8 500.00 |
AT Other tangible assets | 22 246.00 | 21 478.00 | 768.00 | 22 246.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 188 172.00 | 112 716.00 | 75 456.00 | 188 172.00 |
BL Raw materials, supplies | 34 577.00 | | 34 577.00 | 34 577.00 |
BN Goods in progress | 22 566.00 | | 22 566.00 | 22 566.00 |
BX Customers and related accounts | 69 770.00 | 2 793.00 | 66 978.00 | 69 770.00 |
BZ Other receivables | 5 425.00 | | 5 425.00 | 5 425.00 |
CF Cash and cash equivalents | 3 153.00 | | 3 153.00 | 3 153.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 136 759.00 | 2 793.00 | 133 966.00 | 136 759.00 |
CO Grand total (0 to V) | 324 931.00 | 115 508.00 | 209 423.00 | 324 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 103 677.00 | | | 103 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954.00 | | | 954.00 |
DL TOTAL (I) | 112 881.00 | | | 112 881.00 |
DU Loans and Debts from Credit Institutions (3) | 36 698.00 | | | 36 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 33 142.00 | | | 33 142.00 |
DY Tax and social security liabilities | 18 643.00 | | | 18 643.00 |
EA Other liabilities | 7 796.00 | | | 7 796.00 |
EC TOTAL (IV) | 96 542.00 | | | 96 542.00 |
EE Grand total (I to V) | 209 423.00 | | | 209 423.00 |
EG Accrued income and payables due within one year | 96 542.00 | | | 96 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 623.00 | | | 15 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 622.00 | | 431 622.00 | 431 622.00 |
FJ Net sales | 431 622.00 | | 431 622.00 | 431 622.00 |
FM Inventory production | | | 13 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 448 518.00 | |
FU Purchases of raw materials and other supplies | | | 109 534.00 | |
FV Inventory change (raw materials and supplies) | | | -6 680.00 | |
FW Other purchases and external expenses | | | 104 887.00 | |
FX Taxes, duties, and similar payments | | | 10 994.00 | |
FY Salaries and Wages | | | 169 963.00 | |
FZ Social Security Contributions | | | 54 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 446 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
A2 TOTAL ASSETS | 31 416.00 | | | 31 416.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 518.00 | | | 448 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 564.00 | | | 447 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954.00 | | | 954.00 |
HP References: Equipment leasing | 7 553.00 | | | 7 553.00 |
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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 | 187 283.00 | | 889.00 | 187 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 188 172.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 183.00 | | 889.00 | 113 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 111 367.00 | 1 349.00 | | 111 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 367.00 | 1 349.00 | | 111 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 793.00 | | | 2 793.00 |
7B Total provisions for depreciation | 2 793.00 | | | 2 793.00 |
7C Grand total | 2 793.00 | | | 2 793.00 |
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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 | 33 142.00 | 33 142.00 | | 33 142.00 |
8C Staff and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 3 186.00 | 3 186.00 | | 3 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 796.00 | 7 796.00 | | 7 796.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 65 361.00 | 65 361.00 | | 65 361.00 |
VA Doubtful or disputed receivables | 4 409.00 | 4 409.00 | | 4 409.00 |
VB VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VH Loans with a maturity of more than one year at origin | 36 698.00 | 36 698.00 | | 36 698.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 063.00 | 76 463.00 | 2 600.00 | 79 063.00 |
VW VAT | 12 588.00 | 12 588.00 | | 12 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 542.00 | 96 542.00 | | 96 542.00 |
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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 | 10 126.00 | | | 10 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 638.00 | | | 11 638.00 |
ST Other accounts | 64 589.00 | | | 64 589.00 |
XQ Rental, rental and co-ownership charges | 19 054.00 | | | 19 054.00 |
YQ Equipment leasing commitment | 24 266.00 | | | 24 266.00 |
YT Subcontracting | 9 605.00 | | | 9 605.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 994.00 | | | 10 994.00 |
YY Amount of VAT collected | 52 977.00 | | | 52 977.00 |
YZ Total deductible VAT on goods and services | 36 549.00 | | | 36 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 887.00 | | | 104 887.00 |
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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 |
