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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 43 020.00 | 17 388.00 | 25 632.00 | 43 020.00 |
AT Other tangible assets | 27 935.00 | 10 776.00 | 17 159.00 | 27 935.00 |
BH Other financial assets | 17 656.00 | | 17 656.00 | 17 656.00 |
BJ TOTAL (I) | 194 611.00 | 28 164.00 | 166 447.00 | 194 611.00 |
BL Raw materials, supplies | 4 926.00 | | 4 926.00 | 4 926.00 |
BT Goods | 70 133.00 | | 70 133.00 | 70 133.00 |
BX Customers and related accounts | 41 688.00 | | 41 688.00 | 41 688.00 |
BZ Other receivables | 11 890.00 | | 11 890.00 | 11 890.00 |
CF Cash and cash equivalents | 79 839.00 | | 79 839.00 | 79 839.00 |
CH Prepaid expenses | 18 527.00 | | 18 527.00 | 18 527.00 |
CJ TOTAL (II) | 227 003.00 | | 227 003.00 | 227 003.00 |
CO Grand total (0 to V) | 421 614.00 | 28 164.00 | 393 450.00 | 421 614.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 684.00 | 88 839.00 | | 124 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 372.00 | 35 845.00 | | 28 372.00 |
DL TOTAL (I) | 161 856.00 | 133 484.00 | | 161 856.00 |
DU Loans and Debts from Credit Institutions (3) | 57 772.00 | 61 970.00 | | 57 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 299.00 | 67 920.00 | | 53 299.00 |
DX Trade payables and related accounts | 69 543.00 | 101 571.00 | | 69 543.00 |
DY Tax and social security liabilities | 50 980.00 | 84 456.00 | | 50 980.00 |
EA Other liabilities | | 387.00 | | |
EC TOTAL (IV) | 231 594.00 | 316 304.00 | | 231 594.00 |
EE Grand total (I to V) | 393 450.00 | 449 788.00 | | 393 450.00 |
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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 | 454 234.00 | | 454 234.00 | 454 234.00 |
FD Production sold - goods | 453 720.00 | | 453 720.00 | 453 720.00 |
FG Production sold - services | 327 898.00 | | 327 898.00 | 327 898.00 |
FJ Net sales | 1 235 852.00 | | 1 235 852.00 | 1 235 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 1 238 822.00 | |
FS Purchases of goods (including customs duties) | | | 286 186.00 | |
FT Inventory change (goods) | | | 77 998.00 | |
FU Purchases of raw materials and other supplies | | | 357 551.00 | |
FV Inventory change (raw materials and supplies) | | | 4 054.00 | |
FW Other purchases and external expenses | | | 161 902.00 | |
FX Taxes, duties, and similar payments | | | 13 538.00 | |
FY Salaries and Wages | | | 209 855.00 | |
FZ Social Security Contributions | | | 82 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 222.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 1 203 213.00 | |
GG - OPERATING RESULT (I - II) | | | 35 609.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | | | 1 030.00 |
HA Exceptional income from management transactions | 1 154.00 | 2 534.00 | | 1 154.00 |
HD Total exceptional income (VII) | 1 154.00 | 2 534.00 | | 1 154.00 |
HE Exceptional expenses on management operations | 1 596.00 | 142.00 | | 1 596.00 |
HF Exceptional expenses on capital transactions | | 810.00 | | |
HH Total exceptional expenses (VIII) | 1 596.00 | 952.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | 1 582.00 | | -442.00 |
HK Income tax | 5 514.00 | 5 453.00 | | 5 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 976.00 | 1 379 859.00 | | 1 239 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 604.00 | 1 344 014.00 | | 1 211 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 372.00 | 35 845.00 | | 28 372.00 |
HP References: Equipment leasing | 5 069.00 | | | 5 069.00 |
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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 | 174 877.00 | | 19 735.00 | 174 877.00 |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 221.00 | | 19 735.00 | 51 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 656.00 | | | 17 656.00 |
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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 | 18 943.00 | 9 221.00 | | 18 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 943.00 | 9 221.00 | | 18 943.00 |
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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 | 69 543.00 | 69 543.00 | | 69 543.00 |
8C Staff and Related Accounts | 25 598.00 | 25 598.00 | | 25 598.00 |
8D Social Security and Other Social Organizations | 19 348.00 | 19 348.00 | | 19 348.00 |
8E Income Taxes | 3 527.00 | 3 527.00 | | 3 527.00 |
UT Other financial assets | 17 656.00 | 17 656.00 | | 17 656.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
UZ Social Security, other social security organizations | 4 042.00 | 4 042.00 | | 4 042.00 |
VA Doubtful or disputed receivables | 41 688.00 | 41 688.00 | | 41 688.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 57 772.00 | 13 712.00 | 44 060.00 | 57 772.00 |
VI Group and Associates | 53 299.00 | 53 299.00 | | 53 299.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 234.00 | 71 234.00 | | 71 234.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 594.00 | 187 534.00 | 44 060.00 | 231 594.00 |
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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 | 11 977.00 | | | 11 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 734.00 | | | 734.00 |
ST Other accounts | 73 613.00 | | | 73 613.00 |
XQ Rental, rental and co-ownership charges | 55 977.00 | | | 55 977.00 |
YT Subcontracting | 22 778.00 | | | 22 778.00 |
YV Retrocessions of fees, commissions and brokerage | 8 800.00 | | | 8 800.00 |
YW Business tax | 1 561.00 | | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 538.00 | | | 13 538.00 |
YY Amount of VAT collected | 177 411.00 | | | 177 411.00 |
YZ Total deductible VAT on goods and services | 130 743.00 | | | 130 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 902.00 | | | 161 902.00 |
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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 | 7.00 | | | 7.00 |
