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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 150 329.00 | 51 792.00 | 98 537.00 | 150 329.00 |
AT Other tangible assets | 16 550.00 | 15 901.00 | 649.00 | 16 550.00 |
BJ TOTAL (I) | 196 879.00 | 67 692.00 | 129 187.00 | 196 879.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 278 200.00 | | 278 200.00 | 278 200.00 |
BZ Other receivables | 38 725.00 | | 38 725.00 | 38 725.00 |
CF Cash and cash equivalents | 98 866.00 | | 98 866.00 | 98 866.00 |
CJ TOTAL (II) | 434 791.00 | | 434 791.00 | 434 791.00 |
CO Grand total (0 to V) | 631 670.00 | 67 692.00 | 563 977.00 | 631 670.00 |
CU Other investments | | 3.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 104 252.00 | 60 836.00 | | 104 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 515.00 | 43 416.00 | | 63 515.00 |
DL TOTAL (I) | 174 367.00 | 110 852.00 | | 174 367.00 |
DU Loans and Debts from Credit Institutions (3) | 44 391.00 | 68 467.00 | | 44 391.00 |
DX Trade payables and related accounts | 144 836.00 | 151 393.00 | | 144 836.00 |
DY Tax and social security liabilities | 200 383.00 | 124 060.00 | | 200 383.00 |
EC TOTAL (IV) | 389 611.00 | 343 920.00 | | 389 611.00 |
EE Grand total (I to V) | 563 977.00 | 454 772.00 | | 563 977.00 |
EG Accrued income and payables due within one year | 369 586.00 | 297 736.00 | | 369 586.00 |
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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 | 1 598 246.00 | | 1 598 246.00 | 1 598 246.00 |
FJ Net sales | 1 598 246.00 | | 1 598 246.00 | 1 598 246.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 598 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 874.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 154 844.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 216 433.00 | |
FZ Social Security Contributions | | | 99 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 169.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 523 388.00 | |
GG - OPERATING RESULT (I - II) | | | 74 859.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 660.00 | 47.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 47.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | -47.00 | | 1 007.00 |
HK Income tax | 11 509.00 | 2 739.00 | | 11 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 913.00 | 1 761 969.00 | | 1 599 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 399.00 | 1 718 553.00 | | 1 536 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 515.00 | 43 416.00 | | 63 515.00 |
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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 | 118 550.00 | | 86 329.00 | 118 550.00 |
I4 DECREASES Grand Total | | 8 000.00 | 196 879.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 166 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 550.00 | | 86 329.00 | 88 550.00 |
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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 | 53 523.00 | 22 169.00 | 8 000.00 | 53 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 523.00 | 22 169.00 | 8 000.00 | 53 523.00 |
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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 | 144 836.00 | 144 836.00 | | 144 836.00 |
8C Staff and Related Accounts | 70 135.00 | 70 135.00 | | 70 135.00 |
8D Social Security and Other Social Organizations | 48 336.00 | 48 336.00 | | 48 336.00 |
8E Income Taxes | 4 385.00 | 4 385.00 | | 4 385.00 |
UX Other trade receivables | 278 200.00 | 278 200.00 | | 278 200.00 |
VB VAT | 38 677.00 | 38 677.00 | | 38 677.00 |
VH Loans with a maturity of more than one year at origin | 44 391.00 | 24 367.00 | 20 024.00 | 44 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 925.00 | 316 925.00 | | 316 925.00 |
VW VAT | 73 637.00 | 73 637.00 | | 73 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 611.00 | 369 586.00 | 20 024.00 | 389 611.00 |
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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 | 69.00 | 1 666.00 | | 69.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 439.00 | 5 070.00 | | 6 439.00 |
ST Other accounts | 79 668.00 | 79 545.00 | | 79 668.00 |
XQ Rental, rental and co-ownership charges | 33 194.00 | 40 421.00 | | 33 194.00 |
YU External personnel | 35 544.00 | 34 168.00 | | 35 544.00 |
YW Business tax | 5 816.00 | 3 591.00 | | 5 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 885.00 | 5 257.00 | | 5 885.00 |
YY Amount of VAT collected | 313 971.00 | 317 495.00 | | 313 971.00 |
YZ Total deductible VAT on goods and services | 236 517.00 | 271 845.00 | | 236 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 844.00 | 159 204.00 | | 154 844.00 |
