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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 138 720.00 | 44 741.00 | 93 979.00 | 138 720.00 |
AT Other tangible assets | 1 300.00 | 705.00 | 595.00 | 1 300.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 650 569.00 | 45 446.00 | 605 123.00 | 650 569.00 |
BL Raw materials, supplies | 11 401.00 | | 11 401.00 | 11 401.00 |
BR Intermediate and finished products | 9 250.00 | | 9 250.00 | 9 250.00 |
BT Goods | 1 807.00 | | 1 807.00 | 1 807.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 28 486.00 | | 28 486.00 | 28 486.00 |
BZ Other receivables | 49 904.00 | | 49 904.00 | 49 904.00 |
CF Cash and cash equivalents | 112 980.00 | | 112 980.00 | 112 980.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 215 904.00 | | 215 904.00 | 215 904.00 |
CO Grand total (0 to V) | 866 474.00 | 45 446.00 | 821 028.00 | 866 474.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 598.00 | | | 86 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 532.00 | | | 88 532.00 |
DL TOTAL (I) | 183 930.00 | | | 183 930.00 |
DU Loans and Debts from Credit Institutions (3) | 385 134.00 | | | 385 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 390.00 | | | 62 390.00 |
DX Trade payables and related accounts | 112 954.00 | | | 112 954.00 |
DY Tax and social security liabilities | 69 593.00 | | | 69 593.00 |
EA Other liabilities | 7 027.00 | | | 7 027.00 |
EC TOTAL (IV) | 637 098.00 | | | 637 098.00 |
EE Grand total (I to V) | 821 028.00 | | | 821 028.00 |
EG Accrued income and payables due within one year | 338 633.00 | | | 338 633.00 |
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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 | 826 560.00 | | 826 560.00 | 826 560.00 |
FJ Net sales | 826 560.00 | | 826 560.00 | 826 560.00 |
FM Inventory production | | | 4 750.00 | |
FO Operating subsidies | | | 3 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 836 428.00 | |
FS Purchases of goods (including customs duties) | | | 36 090.00 | |
FT Inventory change (goods) | | | -595.00 | |
FU Purchases of raw materials and other supplies | | | 214 869.00 | |
FV Inventory change (raw materials and supplies) | | | 14 265.00 | |
FW Other purchases and external expenses | | | 228 880.00 | |
FX Taxes, duties, and similar payments | | | 15 454.00 | |
FY Salaries and Wages | | | 156 065.00 | |
FZ Social Security Contributions | | | 34 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 642.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 717 188.00 | |
GG - OPERATING RESULT (I - II) | | | 119 241.00 | |
GR Interest and similar expenses | | | 6 690.00 | |
GU Total financial expenses (VI) | | | 6 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | | | 109.00 |
HK Income tax | 24 019.00 | | | 24 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 428.00 | | | 836 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 897.00 | | | 747 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 532.00 | | | 88 532.00 |
HP References: Equipment leasing | 8 345.00 | | | 8 345.00 |
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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 | 640 678.00 | | 9 892.00 | 640 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | | 650 569.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 392.00 | | 9 628.00 | 130 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 286.00 | | 264.00 | 10 286.00 |
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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 | 27 804.00 | 17 642.00 | | 27 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 804.00 | 17 642.00 | | 27 804.00 |
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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 | 112 954.00 | 112 954.00 | | 112 954.00 |
8C Staff and Related Accounts | 27 496.00 | 27 496.00 | | 27 496.00 |
8D Social Security and Other Social Organizations | 19 382.00 | 19 382.00 | | 19 382.00 |
8E Income Taxes | 14 071.00 | 14 071.00 | | 14 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 027.00 | 7 027.00 | | 7 027.00 |
UT Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
UX Other trade receivables | 28 486.00 | 28 486.00 | | 28 486.00 |
VB VAT | 30 717.00 | 30 717.00 | | 30 717.00 |
VH Loans with a maturity of more than one year at origin | 385 134.00 | 86 670.00 | 298 464.00 | 385 134.00 |
VI Group and Associates | 62 390.00 | 62 390.00 | | 62 390.00 |
VK Loans repaid during the year | 85 380.00 | | | 85 380.00 |
VP Miscellaneous | 9 071.00 | 9 071.00 | | 9 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 531.00 | 78 997.00 | 10 535.00 | 89 531.00 |
VW VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 098.00 | 338 633.00 | 298 464.00 | 637 098.00 |
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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 | 11 435.00 | | | 11 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 204.00 | | | 16 204.00 |
ST Other accounts | 63 138.00 | | | 63 138.00 |
XQ Rental, rental and co-ownership charges | 51 154.00 | | | 51 154.00 |
YU External personnel | 98 384.00 | | | 98 384.00 |
YW Business tax | 4 019.00 | | | 4 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 454.00 | | | 15 454.00 |
YY Amount of VAT collected | 57 327.00 | | | 57 327.00 |
YZ Total deductible VAT on goods and services | 53 030.00 | | | 53 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 880.00 | | | 228 880.00 |
