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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 482 474.00 | 371 805.00 | 110 669.00 | 482 474.00 |
AT Other tangible assets | 94 507.00 | 46 805.00 | 47 702.00 | 94 507.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 687 981.00 | 418 610.00 | 269 371.00 | 687 981.00 |
BT Goods | 148 656.00 | | 148 656.00 | 148 656.00 |
BX Customers and related accounts | 266 046.00 | | 266 046.00 | 266 046.00 |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CF Cash and cash equivalents | 47 215.00 | | 47 215.00 | 47 215.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 466 590.00 | | 466 590.00 | 466 590.00 |
CO Grand total (0 to V) | 1 154 571.00 | 418 610.00 | 735 961.00 | 1 154 571.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133 459.00 | 72 491.00 | | 133 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 520.00 | 60 968.00 | | 101 520.00 |
DL TOTAL (I) | 289 979.00 | 188 459.00 | | 289 979.00 |
DU Loans and Debts from Credit Institutions (3) | 12 860.00 | 119 989.00 | | 12 860.00 |
DX Trade payables and related accounts | 268 674.00 | 332 399.00 | | 268 674.00 |
DY Tax and social security liabilities | 156 350.00 | 96 496.00 | | 156 350.00 |
EA Other liabilities | 8 098.00 | 13 865.00 | | 8 098.00 |
EC TOTAL (IV) | 445 982.00 | 562 750.00 | | 445 982.00 |
EE Grand total (I to V) | 735 961.00 | 751 209.00 | | 735 961.00 |
EG Accrued income and payables due within one year | 440 392.00 | 548 813.00 | | 440 392.00 |
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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 | 1 229 066.00 | | 1 229 066.00 | 1 229 066.00 |
FG Production sold - services | 455 438.00 | | 455 438.00 | 455 438.00 |
FJ Net sales | 1 684 504.00 | | 1 684 504.00 | 1 684 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 634.00 | |
FQ Other income | | | 13 085.00 | |
FR Total operating income (I) | | | 1 708 222.00 | |
FS Purchases of goods (including customs duties) | | | 865 375.00 | |
FT Inventory change (goods) | | | -22 934.00 | |
FW Other purchases and external expenses | | | 203 305.00 | |
FX Taxes, duties, and similar payments | | | 21 618.00 | |
FY Salaries and Wages | | | 339 423.00 | |
FZ Social Security Contributions | | | 115 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 132.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 1 569 432.00 | |
GG - OPERATING RESULT (I - II) | | | 138 791.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 634.00 | 12 866.00 | | 10 634.00 |
A2 TOTAL ASSETS | 2 367.00 | 2 457.00 | | 2 367.00 |
HA Exceptional income from management transactions | 147.00 | 127.00 | | 147.00 |
HB Exceptional income from capital transactions | | 9 833.00 | | |
HD Total exceptional income (VII) | 147.00 | 9 960.00 | | 147.00 |
HE Exceptional expenses on management operations | 281.00 | 632.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 10 729.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 11 361.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -1 401.00 | | -134.00 |
HK Income tax | 34 260.00 | 12 669.00 | | 34 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 369.00 | 1 677 340.00 | | 1 708 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 849.00 | 1 616 371.00 | | 1 606 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 520.00 | 60 968.00 | | 101 520.00 |
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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 | 626 414.00 | | 61 567.00 | 626 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 687 981.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 414.00 | | 61 567.00 | 515 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 372 479.00 | 46 132.00 | | 372 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 479.00 | 46 132.00 | | 372 479.00 |
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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 | 268 674.00 | 268 674.00 | | 268 674.00 |
8C Staff and Related Accounts | 60 548.00 | 60 548.00 | | 60 548.00 |
8D Social Security and Other Social Organizations | 65 474.00 | 65 474.00 | | 65 474.00 |
8E Income Taxes | 21 166.00 | 21 166.00 | | 21 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 098.00 | 8 098.00 | | 8 098.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 266 046.00 | 266 046.00 | | 266 046.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VH Loans with a maturity of more than one year at origin | 12 861.00 | 7 270.00 | 5 591.00 | 12 861.00 |
VK Loans repaid during the year | 107 130.00 | | | 107 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 719.00 | 281 719.00 | | 281 719.00 |
VW VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 983.00 | 440 392.00 | 5 591.00 | 445 983.00 |
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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 | 15 478.00 | 12 462.00 | | 15 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 004.00 | 12 996.00 | | 12 004.00 |
ST Other accounts | 100 939.00 | 99 955.00 | | 100 939.00 |
XQ Rental, rental and co-ownership charges | 89 225.00 | 87 375.00 | | 89 225.00 |
YU External personnel | 1 137.00 | | | 1 137.00 |
YW Business tax | 6 140.00 | 7 703.00 | | 6 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 618.00 | 20 165.00 | | 21 618.00 |
YZ Total deductible VAT on goods and services | 114 640.00 | 118 395.00 | | 114 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 305.00 | 200 326.00 | | 203 305.00 |
