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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 416.00 | 17 243.00 | 5 172.00 | 22 416.00 |
AT Other tangible assets | 70 638.00 | 60 582.00 | 10 056.00 | 70 638.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 183 054.00 | 77 826.00 | 105 228.00 | 183 054.00 |
BL Raw materials, supplies | 8 259.00 | | 8 259.00 | 8 259.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 12 075.00 | | 12 075.00 | 12 075.00 |
BZ Other receivables | 211 603.00 | | 211 603.00 | 211 603.00 |
CF Cash and cash equivalents | 38 223.00 | | 38 223.00 | 38 223.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 272 896.00 | | 272 896.00 | 272 896.00 |
CO Grand total (0 to V) | 455 950.00 | 77 826.00 | 378 124.00 | 455 950.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 134 090.00 | | | 134 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 037.00 | | | 19 037.00 |
DL TOTAL (I) | 154 227.00 | | | 154 227.00 |
DU Loans and Debts from Credit Institutions (3) | 56 938.00 | | | 56 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 80 255.00 | | | 80 255.00 |
DY Tax and social security liabilities | 86 563.00 | | | 86 563.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 223 897.00 | | | 223 897.00 |
EE Grand total (I to V) | 378 124.00 | | | 378 124.00 |
EG Accrued income and payables due within one year | 184 657.00 | | | 184 657.00 |
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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 | 36 707.00 | | 36 707.00 | 36 707.00 |
FD Production sold - goods | 768 305.00 | | 768 305.00 | 768 305.00 |
FG Production sold - services | 228.00 | | 228.00 | 228.00 |
FJ Net sales | 805 241.00 | | 805 241.00 | 805 241.00 |
FO Operating subsidies | | | 6 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 179.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 828 772.00 | |
FS Purchases of goods (including customs duties) | | | 19 385.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 177 122.00 | |
FV Inventory change (raw materials and supplies) | | | -1 332.00 | |
FW Other purchases and external expenses | | | 230 211.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 277 671.00 | |
FZ Social Security Contributions | | | 65 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 268.00 | |
GE Other Expenses | | | 5 891.00 | |
GF Total Operating Expenses (II) | | | 796 732.00 | |
GG - OPERATING RESULT (I - II) | | | 32 039.00 | |
GL Other interest and similar income | | | 2 355.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 179.00 | | | 16 179.00 |
A2 TOTAL ASSETS | 10 952.00 | | | 10 952.00 |
HF Exceptional expenses on capital transactions | 9 033.00 | | | 9 033.00 |
HH Total exceptional expenses (VIII) | 9 033.00 | | | 9 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 033.00 | | | -9 033.00 |
HK Income tax | 4 406.00 | | | 4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 128.00 | | | 831 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 091.00 | | | 812 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 037.00 | | | 19 037.00 |
HP References: Equipment leasing | 5 926.00 | | | 5 926.00 |
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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 | 194 206.00 | | 5 351.00 | 194 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | 16 504.00 | 183 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 504.00 | 93 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 206.00 | | 5 351.00 | 104 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 80 255.00 | 80 255.00 | | 80 255.00 |
8C Staff and Related Accounts | 40 434.00 | 40 434.00 | | 40 434.00 |
8D Social Security and Other Social Organizations | 42 626.00 | 42 626.00 | | 42 626.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 12 075.00 | 12 075.00 | | 12 075.00 |
UY Staff and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VC Group and associates | 200 106.00 | 200 106.00 | | 200 106.00 |
VH Loans with a maturity of more than one year at origin | 56 938.00 | 17 698.00 | 39 240.00 | 56 938.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 15 931.00 | | | 15 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 912.00 | 225 912.00 | 90 000.00 | 315 912.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 897.00 | 184 657.00 | 39 240.00 | 223 897.00 |
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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 | 6 677.00 | | | 6 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 512.00 | | | 10 512.00 |
ST Other accounts | 91 727.00 | | | 91 727.00 |
XQ Rental, rental and co-ownership charges | 109 661.00 | | | 109 661.00 |
YQ Equipment leasing commitment | 19 027.00 | | | 19 027.00 |
YU External personnel | 18 309.00 | | | 18 309.00 |
YW Business tax | 1 753.00 | | | 1 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 430.00 | | | 8 430.00 |
YY Amount of VAT collected | 54 202.00 | | | 54 202.00 |
YZ Total deductible VAT on goods and services | 57 672.00 | | | 57 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 211.00 | | | 230 211.00 |
