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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 | 2 208.00 | 2 150.00 | 58.00 | 2 208.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | | 54.00 | -54.00 | |
AR Technical installations, industrial equipment and tools | 1 104.00 | 539.00 | 565.00 | 1 104.00 |
AT Other tangible assets | 64 669.00 | 52 577.00 | 12 092.00 | 64 669.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 77 180.00 | 55 320.00 | 21 860.00 | 77 180.00 |
BL Raw materials, supplies | 6 789.00 | | 6 789.00 | 6 789.00 |
BN Goods in progress | | -27 500.00 | 27 500.00 | |
BT Goods | 28 299.00 | | 28 299.00 | 28 299.00 |
BX Customers and related accounts | 11 281.00 | | 11 281.00 | 11 281.00 |
BZ Other receivables | 7 822.00 | | 7 822.00 | 7 822.00 |
CF Cash and cash equivalents | 210 227.00 | | 210 227.00 | 210 227.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 265 641.00 | -27 500.00 | 293 141.00 | 265 641.00 |
CO Grand total (0 to V) | 342 821.00 | 27 820.00 | 315 001.00 | 342 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 104 907.00 | | | 104 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 141.00 | | | 48 141.00 |
DL TOTAL (I) | 164 049.00 | | | 164 049.00 |
DU Loans and Debts from Credit Institutions (3) | 6 869.00 | | | 6 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | | | 2 902.00 |
DX Trade payables and related accounts | 10 194.00 | | | 10 194.00 |
DY Tax and social security liabilities | 24 070.00 | | | 24 070.00 |
EA Other liabilities | 106 918.00 | | | 106 918.00 |
EC TOTAL (IV) | 150 953.00 | | | 150 953.00 |
EE Grand total (I to V) | 315 001.00 | | | 315 001.00 |
EG Accrued income and payables due within one year | 149 221.00 | | | 149 221.00 |
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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 | 483 350.00 | | 483 350.00 | 483 350.00 |
FG Production sold - services | 101 728.00 | | 101 728.00 | 101 728.00 |
FJ Net sales | 585 079.00 | | 585 079.00 | 585 079.00 |
FM Inventory production | | | 17 500.00 | |
FO Operating subsidies | | | 15 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 623 623.00 | |
FS Purchases of goods (including customs duties) | | | 303 618.00 | |
FT Inventory change (goods) | | | 21 065.00 | |
FU Purchases of raw materials and other supplies | | | 13 878.00 | |
FV Inventory change (raw materials and supplies) | | | -1 804.00 | |
FW Other purchases and external expenses | | | 76 148.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 112 412.00 | |
FZ Social Security Contributions | | | 38 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 575 893.00 | |
GG - OPERATING RESULT (I - II) | | | 47 730.00 | |
GL Other interest and similar income | | | 7 067.00 | |
GP Total financial income (V) | | | 7 067.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 200.00 | | | 5 200.00 |
A2 TOTAL ASSETS | 12 151.00 | | | 12 151.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 6 291.00 | | | 6 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 689.00 | | | 630 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 548.00 | | | 582 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 141.00 | | | 48 141.00 |
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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 | 75 957.00 | | 2 023.00 | 75 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 800.00 | 77 180.00 | |
IO DECREASES Total including other intangible assets | | | 8 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 150.00 | | 58.00 | 8 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 807.00 | | 966.00 | 64 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 000.00 | 3 000.00 |
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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 | 49 826.00 | 7 573.00 | 2 079.00 | 49 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 54.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 676.00 | 7 518.00 | 2 079.00 | 47 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | -10 000.00 | | | -10 000.00 |
7B Total provisions for depreciation | -10 000.00 | | | -10 000.00 |
7C Grand total | -10 000.00 | | | -10 000.00 |
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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
8C Staff and Related Accounts | 8 390.00 | 8 390.00 | | 8 390.00 |
8D Social Security and Other Social Organizations | 8 375.00 | 8 375.00 | | 8 375.00 |
8E Income Taxes | 4 150.00 | 4 150.00 | | 4 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 918.00 | 106 918.00 | | 106 918.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 11 281.00 | 11 281.00 | | 11 281.00 |
UZ Social Security, other social security organizations | 4 415.00 | 4 415.00 | | 4 415.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 6 869.00 | 5 138.00 | 1 731.00 | 6 869.00 |
VI Group and Associates | 2 902.00 | 2 902.00 | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 526.00 | 20 326.00 | 3 200.00 | 23 526.00 |
VW VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 953.00 | 149 221.00 | 1 731.00 | 150 953.00 |
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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 | 6 175.00 | | | 6 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 066.00 | | | 2 066.00 |
ST Other accounts | 37 796.00 | | | 37 796.00 |
XQ Rental, rental and co-ownership charges | 21 183.00 | | | 21 183.00 |
YT Subcontracting | 15 103.00 | | | 15 103.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 841.00 | | | 6 841.00 |
YY Amount of VAT collected | 75 012.00 | | | 75 012.00 |
YZ Total deductible VAT on goods and services | 74 216.00 | | | 74 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 148.00 | | | 76 148.00 |
