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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 739.00 | | 46 739.00 | 46 739.00 |
AP Buildings | 1 440.00 | 333.00 | 1 107.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 5 057.00 | 708.00 | 4 349.00 | 5 057.00 |
AT Other tangible assets | 33 918.00 | 7 416.00 | 26 503.00 | 33 918.00 |
BJ TOTAL (I) | 87 154.00 | 8 457.00 | 78 697.00 | 87 154.00 |
BL Raw materials, supplies | 12 440.00 | | 12 440.00 | 12 440.00 |
BX Customers and related accounts | 222 813.00 | | 222 813.00 | 222 813.00 |
BZ Other receivables | 17 443.00 | | 17 443.00 | 17 443.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 253 595.00 | | 253 595.00 | 253 595.00 |
CO Grand total (0 to V) | 340 749.00 | 8 457.00 | 332 292.00 | 340 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 702.00 | | | 48 702.00 |
DL TOTAL (I) | 49 702.00 | | | 49 702.00 |
DU Loans and Debts from Credit Institutions (3) | 77 537.00 | | | 77 537.00 |
DX Trade payables and related accounts | 77 647.00 | | | 77 647.00 |
DY Tax and social security liabilities | 127 406.00 | | | 127 406.00 |
EC TOTAL (IV) | 282 590.00 | | | 282 590.00 |
EE Grand total (I to V) | 332 292.00 | | | 332 292.00 |
EG Accrued income and payables due within one year | 282 590.00 | | | 282 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 902.00 | | | 11 902.00 |
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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 | 1 650 284.00 | | 1 650 284.00 | 1 650 284.00 |
FJ Net sales | 1 650 284.00 | | 1 650 284.00 | 1 650 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -170.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 650 126.00 | |
FU Purchases of raw materials and other supplies | | | 626 624.00 | |
FV Inventory change (raw materials and supplies) | | | -12 440.00 | |
FW Other purchases and external expenses | | | 354 687.00 | |
FX Taxes, duties, and similar payments | | | 42 655.00 | |
FY Salaries and Wages | | | 490 857.00 | |
FZ Social Security Contributions | | | 75 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 457.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 1 587 114.00 | |
GG - OPERATING RESULT (I - II) | | | 63 012.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -170.00 | | | -170.00 |
A4 Equity method investments | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 3 322.00 | | | 3 322.00 |
HH Total exceptional expenses (VIII) | 3 322.00 | | | 3 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 322.00 | | | -3 322.00 |
HK Income tax | 9 465.00 | | | 9 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 126.00 | | | 1 650 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 424.00 | | | 1 601 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 702.00 | | | 48 702.00 |
HP References: Equipment leasing | 7 662.00 | | | 7 662.00 |
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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 | | | 87 155.00 | |
I4 DECREASES Grand Total | | | 87 154.00 | |
IO DECREASES Total including other intangible assets | | | 46 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 416.00 | |
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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 | | 8 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 457.00 | | |
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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 | 77 647.00 | 77 647.00 | | 77 647.00 |
8C Staff and Related Accounts | 29 484.00 | 29 484.00 | | 29 484.00 |
8D Social Security and Other Social Organizations | 80 018.00 | 80 018.00 | | 80 018.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 222 813.00 | 222 813.00 | | 222 813.00 |
VB VAT | 12 887.00 | 12 887.00 | | 12 887.00 |
VG Loans with a maturity of up to one year at origin | 11 902.00 | 11 902.00 | | 11 902.00 |
VH Loans with a maturity of more than one year at origin | 65 635.00 | 65 635.00 | | 65 635.00 |
VJ Loans taken out during the year | 116 193.00 | | | 116 193.00 |
VK Loans repaid during the year | 50 559.00 | | | 50 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 556.00 | 4 556.00 | | 4 556.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 155.00 | 241 155.00 | | 241 155.00 |
VW VAT | 13 066.00 | 13 066.00 | | 13 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 590.00 | 282 590.00 | | 282 590.00 |
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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 | 40 730.00 | | | 40 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 077.00 | | | 8 077.00 |
ST Other accounts | 203 581.00 | | | 203 581.00 |
XQ Rental, rental and co-ownership charges | 142 806.00 | | | 142 806.00 |
YQ Equipment leasing commitment | 7 662.00 | | | 7 662.00 |
YT Subcontracting | 224.00 | | | 224.00 |
YW Business tax | 1 925.00 | | | 1 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 655.00 | | | 42 655.00 |
YY Amount of VAT collected | 90 765.00 | | | 90 765.00 |
YZ Total deductible VAT on goods and services | 73 798.00 | | | 73 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 687.00 | | | 354 687.00 |
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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 | 15.00 | | | 15.00 |
