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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 505.00 | 725.00 | 1 230.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 19 556.00 | 13 745.00 | 5 811.00 | 19 556.00 |
AT Other tangible assets | 7 476.00 | 5 445.00 | 2 031.00 | 7 476.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 260 322.00 | 19 695.00 | 240 627.00 | 260 322.00 |
BL Raw materials, supplies | 114 009.00 | | 114 009.00 | 114 009.00 |
BX Customers and related accounts | 258 044.00 | 14 832.00 | 243 211.00 | 258 044.00 |
BZ Other receivables | 22 036.00 | | 22 036.00 | 22 036.00 |
CF Cash and cash equivalents | 262 620.00 | | 262 620.00 | 262 620.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 662 145.00 | 14 832.00 | 647 312.00 | 662 145.00 |
CO Grand total (0 to V) | 922 467.00 | 34 527.00 | 887 940.00 | 922 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 114 649.00 | | | 114 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 238.00 | | | 31 238.00 |
DL TOTAL (I) | 151 387.00 | | | 151 387.00 |
DN Conditional advances | 16 493.00 | | | 16 493.00 |
DO TOTAL (II) | 16 493.00 | | | 16 493.00 |
DU Loans and Debts from Credit Institutions (3) | 242 528.00 | | | 242 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 869.00 | | | 44 869.00 |
DX Trade payables and related accounts | 335 830.00 | | | 335 830.00 |
DY Tax and social security liabilities | 93 796.00 | | | 93 796.00 |
EA Other liabilities | 3 037.00 | | | 3 037.00 |
EC TOTAL (IV) | 720 060.00 | | | 720 060.00 |
EE Grand total (I to V) | 887 940.00 | | | 887 940.00 |
EG Accrued income and payables due within one year | 753 827.00 | | | 753 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 1 139 345.00 | | 1 139 345.00 | 1 139 345.00 |
FJ Net sales | 1 139 345.00 | | 1 139 345.00 | 1 139 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415.00 | |
FQ Other income | | | 20 234.00 | |
FR Total operating income (I) | | | 1 162 994.00 | |
FU Purchases of raw materials and other supplies | | | 605 638.00 | |
FV Inventory change (raw materials and supplies) | | | -31 331.00 | |
FW Other purchases and external expenses | | | 199 908.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
FY Salaries and Wages | | | 244 061.00 | |
FZ Social Security Contributions | | | 77 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 832.00 | |
GF Total Operating Expenses (II) | | | 1 121 710.00 | |
GG - OPERATING RESULT (I - II) | | | 41 283.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 805.00 | | | 3 805.00 |
HA Exceptional income from management transactions | 10 385.00 | | | 10 385.00 |
HD Total exceptional income (VII) | 10 385.00 | | | 10 385.00 |
HE Exceptional expenses on management operations | 7 225.00 | | | 7 225.00 |
HH Total exceptional expenses (VIII) | 7 225.00 | | | 7 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 160.00 | | | 3 160.00 |
HK Income tax | 6 976.00 | | | 6 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 379.00 | | | 1 173 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 142.00 | | | 1 142 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 238.00 | | | 31 238.00 |
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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 | 258 145.00 | | 2 177.00 | 258 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 060.00 | |
I4 DECREASES Grand Total | | | 260 322.00 | |
IO DECREASES Total including other intangible assets | | | 226 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 230.00 | | | 226 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 855.00 | | 2 177.00 | 24 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 060.00 | | | 7 060.00 |
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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 | 14 439.00 | 5 256.00 | | 14 439.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 308.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 241.00 | 4 949.00 | | 14 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 770.00 | 14 832.00 | 2 770.00 | 2 770.00 |
7B Total provisions for depreciation | 2 770.00 | 14 832.00 | 2 770.00 | 2 770.00 |
7C Grand total | 2 770.00 | 14 832.00 | 2 770.00 | 2 770.00 |
UE of which provisions and reversals: - Operating | | 14 832.00 | 2 770.00 | |
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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 | 335 830.00 | 335 830.00 | | 335 830.00 |
8C Staff and Related Accounts | 18 152.00 | 18 152.00 | | 18 152.00 |
8D Social Security and Other Social Organizations | 49 728.00 | 49 728.00 | | 49 728.00 |
8E Income Taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
UT Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
UX Other trade receivables | 240 245.00 | 240 245.00 | | 240 245.00 |
UZ Social Security, other social security organizations | 10 178.00 | 10 178.00 | | 10 178.00 |
VA Doubtful or disputed receivables | 17 799.00 | 17 799.00 | | 17 799.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 242 315.00 | 27 652.00 | 214 663.00 | 242 315.00 |
VI Group and Associates | 44 869.00 | 44 869.00 | | 44 869.00 |
VK Loans repaid during the year | 17 347.00 | | | 17 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 236.00 | 5 236.00 | | 5 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 821.00 | 9 821.00 | | 9 821.00 |
VS Prepaid expenses | 5 437.00 | 5 437.00 | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 577.00 | 285 517.00 | 7 060.00 | 292 577.00 |
VW VAT | 17 889.00 | 17 889.00 | | 17 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 060.00 | 505 397.00 | 214 663.00 | 720 060.00 |
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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 | 3 886.00 | | | 3 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 117.00 | | | 36 117.00 |
ST Other accounts | 97 355.00 | | | 97 355.00 |
XQ Rental, rental and co-ownership charges | 57 201.00 | | | 57 201.00 |
YT Subcontracting | 9 235.00 | | | 9 235.00 |
YW Business tax | 2 129.00 | | | 2 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 015.00 | | | 6 015.00 |
YY Amount of VAT collected | 222 066.00 | | | 222 066.00 |
YZ Total deductible VAT on goods and services | 146 918.00 | | | 146 918.00 |
ZE Dividends | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 908.00 | | | 199 908.00 |
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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 | 10.00 | | | 10.00 |
