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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 45 970.00 | 33 305.00 | 12 665.00 | 45 970.00 |
AT Other tangible assets | 31 981.00 | 12 787.00 | 19 194.00 | 31 981.00 |
BH Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BJ TOTAL (I) | 285 483.00 | 46 092.00 | 239 390.00 | 285 483.00 |
BT Goods | 59 805.00 | | 59 805.00 | 59 805.00 |
BX Customers and related accounts | 2 547.00 | | 2 547.00 | 2 547.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 18 476.00 | | 18 476.00 | 18 476.00 |
CJ TOTAL (II) | 82 030.00 | | 82 030.00 | 82 030.00 |
CO Grand total (0 to V) | 367 513.00 | 46 092.00 | 321 420.00 | 367 513.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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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 | 155 514.00 | | | 155 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 815.00 | | | 31 815.00 |
DL TOTAL (I) | 196 129.00 | | | 196 129.00 |
DU Loans and Debts from Credit Institutions (3) | 79 423.00 | | | 79 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 494.00 | | | 19 494.00 |
DW Advances and down payments received on current orders | 2 252.00 | | | 2 252.00 |
DX Trade payables and related accounts | 19 669.00 | | | 19 669.00 |
DY Tax and social security liabilities | 4 453.00 | | | 4 453.00 |
EC TOTAL (IV) | 125 291.00 | | | 125 291.00 |
EE Grand total (I to V) | 321 420.00 | | | 321 420.00 |
EG Accrued income and payables due within one year | 63 878.00 | | | 63 878.00 |
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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 | 190 582.00 | | 190 582.00 | 190 582.00 |
FG Production sold - services | 206.00 | | 206.00 | 206.00 |
FJ Net sales | 190 788.00 | | 190 788.00 | 190 788.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 196 863.00 | |
FS Purchases of goods (including customs duties) | | | 57 218.00 | |
FT Inventory change (goods) | | | -4 409.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 64 771.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 11 203.00 | |
FZ Social Security Contributions | | | 14 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 740.00 | |
GG - OPERATING RESULT (I - II) | | | 41 123.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 560.00 | | | 1 560.00 |
A2 TOTAL ASSETS | 14 331.00 | | | 14 331.00 |
HA Exceptional income from management transactions | 3 758.00 | | | 3 758.00 |
HD Total exceptional income (VII) | 3 758.00 | | | 3 758.00 |
HF Exceptional expenses on capital transactions | 6 765.00 | | | 6 765.00 |
HH Total exceptional expenses (VIII) | 6 765.00 | | | 6 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 007.00 | | | -3 007.00 |
HK Income tax | 5 417.00 | | | 5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 627.00 | | | 200 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 812.00 | | | 168 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 815.00 | | | 31 815.00 |
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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 | 278 257.00 | | 13 991.00 | 278 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 765.00 | 7 532.00 | |
I4 DECREASES Grand Total | | 6 765.00 | 285 483.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 966.00 | | 7 984.00 | 69 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 290.00 | | 6 006.00 | 8 290.00 |
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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 | 34 527.00 | 11 565.00 | | 34 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 527.00 | 11 565.00 | | 34 527.00 |
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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 | 19 669.00 | 19 669.00 | | 19 669.00 |
8E Income Taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
UX Other trade receivables | 2 547.00 | 2 547.00 | | 2 547.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 79 423.00 | 18 010.00 | 61 414.00 | 79 423.00 |
VI Group and Associates | 19 494.00 | 19 494.00 | | 19 494.00 |
VJ Loans taken out during the year | 36 855.00 | | | 36 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 180.00 | 3 749.00 | 6 432.00 | 10 180.00 |
VW VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 039.00 | 61 626.00 | 61 414.00 | 123 039.00 |
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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 | 433.00 | | | 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 234.00 | | | 6 234.00 |
ST Other accounts | 27 617.00 | | | 27 617.00 |
XQ Rental, rental and co-ownership charges | 30 834.00 | | | 30 834.00 |
YT Subcontracting | 86.00 | | | 86.00 |
YW Business tax | 92.00 | | | 92.00 |
YY Amount of VAT collected | 21 239.00 | | | 21 239.00 |
YZ Total deductible VAT on goods and services | 13 515.00 | | | 13 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 771.00 | | | 64 771.00 |
