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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 80 594.00 | 38 730.00 | 41 864.00 | 80 594.00 |
AT Other tangible assets | 36 650.00 | 4 607.00 | 32 043.00 | 36 650.00 |
BH Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
BJ TOTAL (I) | 545 935.00 | 43 337.00 | 502 598.00 | 545 935.00 |
BL Raw materials, supplies | 10 989.00 | | 10 989.00 | 10 989.00 |
BT Goods | | | | |
BX Customers and related accounts | 38 681.00 | | 38 681.00 | 38 681.00 |
BZ Other receivables | 48 862.00 | | 48 862.00 | 48 862.00 |
CF Cash and cash equivalents | 90 084.00 | | 90 084.00 | 90 084.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 189 151.00 | | 189 151.00 | 189 151.00 |
CO Grand total (0 to V) | 735 085.00 | 43 337.00 | 691 748.00 | 735 085.00 |
CP Shares due in less than one year | 8 691.00 | | | 8 691.00 |
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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 |
DH Retained earnings | 350 802.00 | 244 154.00 | | 350 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 502.00 | 106 648.00 | | 51 502.00 |
DL TOTAL (I) | 411 104.00 | 359 602.00 | | 411 104.00 |
DU Loans and Debts from Credit Institutions (3) | 187 434.00 | 238 011.00 | | 187 434.00 |
DX Trade payables and related accounts | 28 981.00 | 38 431.00 | | 28 981.00 |
DY Tax and social security liabilities | 64 229.00 | 59 055.00 | | 64 229.00 |
EC TOTAL (IV) | 280 644.00 | 335 497.00 | | 280 644.00 |
EE Grand total (I to V) | 691 748.00 | 695 099.00 | | 691 748.00 |
EG Accrued income and payables due within one year | 280 644.00 | 335 497.00 | | 280 644.00 |
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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 | 1 025 754.00 | | 1 025 754.00 | 1 025 754.00 |
FG Production sold - services | 251.00 | | 251.00 | 251.00 |
FJ Net sales | 1 026 005.00 | | 1 026 005.00 | 1 026 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 901.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 045 954.00 | |
FS Purchases of goods (including customs duties) | | | 63 273.00 | |
FT Inventory change (goods) | | | 2 236.00 | |
FU Purchases of raw materials and other supplies | | | 368 366.00 | |
FV Inventory change (raw materials and supplies) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 155 407.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
FY Salaries and Wages | | | 296 658.00 | |
FZ Social Security Contributions | | | 62 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 488.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 980 027.00 | |
GG - OPERATING RESULT (I - II) | | | 65 926.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 901.00 | 18 521.00 | | 19 901.00 |
A2 TOTAL ASSETS | 26 865.00 | | | 26 865.00 |
HA Exceptional income from management transactions | 3 068.00 | | | 3 068.00 |
HD Total exceptional income (VII) | 3 068.00 | | | 3 068.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 971.00 | | | 2 971.00 |
HK Income tax | 13 184.00 | 29 184.00 | | 13 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 109.00 | 1 072 564.00 | | 1 049 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 607.00 | 965 916.00 | | 997 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 502.00 | 106 648.00 | | 51 502.00 |
HP References: Equipment leasing | 8 140.00 | 3 757.00 | | 8 140.00 |
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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 | 534 806.00 | | 11 129.00 | 534 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 691.00 | |
I4 DECREASES Grand Total | | | 545 935.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 114.00 | | 11 129.00 | 106 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 691.00 | | | 8 691.00 |
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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 | 23 849.00 | 19 488.00 | | 23 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 849.00 | 19 488.00 | | 23 849.00 |
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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 | 28 981.00 | 28 981.00 | | 28 981.00 |
8C Staff and Related Accounts | 33 998.00 | 33 998.00 | | 33 998.00 |
8D Social Security and Other Social Organizations | 23 469.00 | 23 469.00 | | 23 469.00 |
UT Other financial assets | 8 691.00 | 8 691.00 | | 8 691.00 |
UX Other trade receivables | 38 681.00 | 38 681.00 | | 38 681.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VG Loans with a maturity of up to one year at origin | 187 434.00 | 187 434.00 | | 187 434.00 |
VK Loans repaid during the year | 50 577.00 | | | 50 577.00 |
VM Income taxes | 29 692.00 | 29 692.00 | | 29 692.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 888.00 | 17 888.00 | | 17 888.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 769.00 | 96 769.00 | | 96 769.00 |
VW VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 644.00 | 280 644.00 | | 280 644.00 |
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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 | 5 864.00 | 15 923.00 | | 5 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 709.00 | 5 153.00 | | 4 709.00 |
ST Other accounts | 82 910.00 | 96 971.00 | | 82 910.00 |
XQ Rental, rental and co-ownership charges | 64 662.00 | 65 665.00 | | 64 662.00 |
YT Subcontracting | 3 126.00 | 2 284.00 | | 3 126.00 |
YW Business tax | 1 892.00 | 1 873.00 | | 1 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 756.00 | 17 796.00 | | 7 756.00 |
YY Amount of VAT collected | 112 664.00 | 114 871.00 | | 112 664.00 |
YZ Total deductible VAT on goods and services | 54 903.00 | 56 266.00 | | 54 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 407.00 | 170 073.00 | | 155 407.00 |
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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 | 11.00 | | | 11.00 |
