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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 162 341.00 | 81 006.00 | 81 335.00 | 162 341.00 |
AT Other tangible assets | 62 188.00 | 17 717.00 | 44 471.00 | 62 188.00 |
BH Other financial assets | 14 466.00 | | 14 466.00 | 14 466.00 |
BJ TOTAL (I) | 398 995.00 | 98 723.00 | 300 272.00 | 398 995.00 |
BL Raw materials, supplies | 1 586.00 | | 1 586.00 | 1 586.00 |
BT Goods | 4 923.00 | | 4 923.00 | 4 923.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 48 146.00 | | 48 146.00 | 48 146.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 59 079.00 | | 59 079.00 | 59 079.00 |
CO Grand total (0 to V) | 458 074.00 | 98 723.00 | 359 351.00 | 458 074.00 |
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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 |
DH Retained earnings | 137 864.00 | | | 137 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 085.00 | | | 61 085.00 |
DL TOTAL (I) | 207 749.00 | | | 207 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | | | 1 084.00 |
DX Trade payables and related accounts | 97 251.00 | | | 97 251.00 |
DY Tax and social security liabilities | 53 267.00 | | | 53 267.00 |
EC TOTAL (IV) | 151 602.00 | | | 151 602.00 |
EE Grand total (I to V) | 359 351.00 | | | 359 351.00 |
EG Accrued income and payables due within one year | 151 602.00 | | | 151 602.00 |
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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 | 847 813.00 | | 847 813.00 | 847 813.00 |
FJ Net sales | 847 813.00 | | 847 813.00 | 847 813.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 847 813.00 | |
FS Purchases of goods (including customs duties) | | | 38 694.00 | |
FT Inventory change (goods) | | | -2 809.00 | |
FU Purchases of raw materials and other supplies | | | 335 132.00 | |
FV Inventory change (raw materials and supplies) | | | 2 752.00 | |
FW Other purchases and external expenses | | | 153 440.00 | |
FX Taxes, duties, and similar payments | | | 12 835.00 | |
FY Salaries and Wages | | | 150 222.00 | |
FZ Social Security Contributions | | | 36 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 144.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 768 789.00 | |
GG - OPERATING RESULT (I - II) | | | 79 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | | | -768.00 |
HK Income tax | 17 171.00 | | | 17 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 813.00 | | | 847 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 728.00 | | | 786 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 085.00 | | | 61 085.00 |
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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 | 393 807.00 | | 5 187.00 | 393 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 466.00 | |
I4 DECREASES Grand Total | | | 398 995.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 341.00 | | 5 187.00 | 219 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 466.00 | | | 14 466.00 |
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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 | 57 579.00 | 41 144.00 | | 57 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 579.00 | 41 144.00 | | 57 579.00 |
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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 | 97 251.00 | 97 251.00 | | 97 251.00 |
8C Staff and Related Accounts | 33 373.00 | 33 373.00 | | 33 373.00 |
8D Social Security and Other Social Organizations | 8 981.00 | 8 981.00 | | 8 981.00 |
8E Income Taxes | 7 171.00 | 7 171.00 | | 7 171.00 |
UT Other financial assets | 14 466.00 | | 14 466.00 | 14 466.00 |
VB VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VK Loans repaid during the year | 106 000.00 | | | 106 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 891.00 | 4 424.00 | 14 466.00 | 18 891.00 |
VW VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 602.00 | 151 602.00 | | 151 602.00 |
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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 | 12 835.00 | | | 12 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 918.00 | | | 2 918.00 |
ST Other accounts | 90 682.00 | | | 90 682.00 |
XQ Rental, rental and co-ownership charges | 59 841.00 | | | 59 841.00 |
YS Bills discounted but not yet due | 1 699.00 | | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 835.00 | | | 12 835.00 |
YY Amount of VAT collected | 91 603.00 | | | 91 603.00 |
YZ Total deductible VAT on goods and services | 55 196.00 | | | 55 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 440.00 | | | 153 440.00 |
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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 | 9.00 | | | 9.00 |
