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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 6 764.00 | 2 436.00 | 9 200.00 |
AT Other tangible assets | 14 224.00 | 1 083.00 | 13 142.00 | 14 224.00 |
BH Other financial assets | 13 507.00 | | 13 507.00 | 13 507.00 |
BJ TOTAL (I) | 116 931.00 | 7 847.00 | 109 084.00 | 116 931.00 |
BL Raw materials, supplies | 48 773.00 | | 48 773.00 | 48 773.00 |
BR Intermediate and finished products | 31 242.00 | | 31 242.00 | 31 242.00 |
BX Customers and related accounts | 44 168.00 | | 44 168.00 | 44 168.00 |
BZ Other receivables | 46 164.00 | | 46 164.00 | 46 164.00 |
CF Cash and cash equivalents | 90 716.00 | | 90 716.00 | 90 716.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 261 581.00 | | 261 581.00 | 261 581.00 |
CO Grand total (0 to V) | 378 512.00 | 7 847.00 | 370 665.00 | 378 512.00 |
CP Shares due in less than one year | 13 507.00 | | | 13 507.00 |
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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 | -44 061.00 | 114 860.00 | | -44 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 830.00 | -158 920.00 | | 81 830.00 |
DL TOTAL (I) | 46 569.00 | -35 261.00 | | 46 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 662.00 | 160 662.00 | | 160 662.00 |
DX Trade payables and related accounts | 142 576.00 | 124 229.00 | | 142 576.00 |
DY Tax and social security liabilities | 20 858.00 | 95 496.00 | | 20 858.00 |
EC TOTAL (IV) | 324 096.00 | 380 386.00 | | 324 096.00 |
EE Grand total (I to V) | 370 665.00 | 345 126.00 | | 370 665.00 |
EG Accrued income and payables due within one year | 324 096.00 | 380 386.00 | | 324 096.00 |
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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 | 543 200.00 | 808 254.00 | 1 351 454.00 | 543 200.00 |
FG Production sold - services | | | | |
FJ Net sales | 543 200.00 | 808 254.00 | 1 351 454.00 | 543 200.00 |
FM Inventory production | | | -4 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 346 572.00 | |
FS Purchases of goods (including customs duties) | | | 6 565.00 | |
FU Purchases of raw materials and other supplies | | | 822 127.00 | |
FV Inventory change (raw materials and supplies) | | | 26 674.00 | |
FW Other purchases and external expenses | | | 288 130.00 | |
FX Taxes, duties, and similar payments | | | 11 564.00 | |
FY Salaries and Wages | | | 88 070.00 | |
FZ Social Security Contributions | | | 21 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 265 166.00 | |
GG - OPERATING RESULT (I - II) | | | 81 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
HA Exceptional income from management transactions | 677.00 | 36 199.00 | | 677.00 |
HD Total exceptional income (VII) | 677.00 | 36 199.00 | | 677.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | | 190 483.00 | | |
HH Total exceptional expenses (VIII) | 253.00 | 190 483.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | -154 284.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 249.00 | 973 441.00 | | 1 347 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 419.00 | 1 132 362.00 | | 1 265 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 830.00 | -158 920.00 | | 81 830.00 |
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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 | 116 440.00 | | 491.00 | 116 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 507.00 | |
I4 DECREASES Grand Total | | | 116 931.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 424.00 | | | 23 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 016.00 | | 491.00 | 13 016.00 |
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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 | 7 207.00 | 640.00 | | 7 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 207.00 | 640.00 | | 7 207.00 |
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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 | 142 576.00 | 142 576.00 | | 142 576.00 |
8C Staff and Related Accounts | 10 691.00 | 10 691.00 | | 10 691.00 |
8D Social Security and Other Social Organizations | 9 411.00 | 9 411.00 | | 9 411.00 |
UT Other financial assets | 13 507.00 | 13 507.00 | | 13 507.00 |
UX Other trade receivables | 44 168.00 | 44 168.00 | | 44 168.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 42 249.00 | 42 249.00 | | 42 249.00 |
VI Group and Associates | 160 662.00 | 160 662.00 | | 160 662.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VP Miscellaneous | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 357.00 | 104 357.00 | | 104 357.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 096.00 | 324 096.00 | | 324 096.00 |
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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 | 11 306.00 | 3 482.00 | | 11 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 717.00 | 4 413.00 | | 5 717.00 |
ST Other accounts | 13 691.00 | 21 099.00 | | 13 691.00 |
XQ Rental, rental and co-ownership charges | 62 846.00 | 59 448.00 | | 62 846.00 |
YT Subcontracting | 205 876.00 | 132 117.00 | | 205 876.00 |
YW Business tax | 258.00 | 3 067.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 564.00 | 6 549.00 | | 11 564.00 |
YY Amount of VAT collected | 109 953.00 | 82 584.00 | | 109 953.00 |
YZ Total deductible VAT on goods and services | 128 144.00 | 94 191.00 | | 128 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 130.00 | 217 077.00 | | 288 130.00 |
