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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 2 113.00 | 1 512.00 | 3 625.00 |
AT Other tangible assets | 15 206.00 | 12 096.00 | 3 110.00 | 15 206.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 20 925.00 | | 20 925.00 | 20 925.00 |
BJ TOTAL (I) | 97 756.00 | 14 209.00 | 83 547.00 | 97 756.00 |
BL Raw materials, supplies | 15 153.00 | | 15 153.00 | 15 153.00 |
BR Intermediate and finished products | 45 360.00 | | 45 360.00 | 45 360.00 |
BX Customers and related accounts | 208 073.00 | | 208 073.00 | 208 073.00 |
BZ Other receivables | 105 279.00 | | 105 279.00 | 105 279.00 |
CF Cash and cash equivalents | 124 892.00 | | 124 892.00 | 124 892.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 503 501.00 | | 503 501.00 | 503 501.00 |
CO Grand total (0 to V) | 601 257.00 | 14 209.00 | 587 048.00 | 601 257.00 |
CP Shares due in less than one year | 20 925.00 | | | 20 925.00 |
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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 | 179 123.00 | 148 304.00 | | 179 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 154.00 | 30 819.00 | | 39 154.00 |
DL TOTAL (I) | 227 077.00 | 187 923.00 | | 227 077.00 |
DX Trade payables and related accounts | 287 968.00 | 258 061.00 | | 287 968.00 |
DY Tax and social security liabilities | 70 664.00 | 39 885.00 | | 70 664.00 |
EA Other liabilities | 1 340.00 | 127.00 | | 1 340.00 |
EC TOTAL (IV) | 359 971.00 | 298 073.00 | | 359 971.00 |
EE Grand total (I to V) | 587 048.00 | 485 997.00 | | 587 048.00 |
EG Accrued income and payables due within one year | 359 971.00 | 298 073.00 | | 359 971.00 |
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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 | 192 727.00 | 945 224.00 | 1 137 951.00 | 192 727.00 |
FG Production sold - services | 381.00 | | 381.00 | 381.00 |
FJ Net sales | 193 108.00 | 945 224.00 | 1 138 332.00 | 193 108.00 |
FM Inventory production | | | 1 827.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 143 305.00 | |
FS Purchases of goods (including customs duties) | | | 13 368.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 706 076.00 | |
FV Inventory change (raw materials and supplies) | | | 859.00 | |
FW Other purchases and external expenses | | | 235 633.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 111 007.00 | |
FZ Social Security Contributions | | | 35 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 109 141.00 | |
GG - OPERATING RESULT (I - II) | | | 34 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 664.00 | | |
HA Exceptional income from management transactions | 12 352.00 | 9 110.00 | | 12 352.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 12 352.00 | 27 110.00 | | 12 352.00 |
HE Exceptional expenses on management operations | 133.00 | 50.00 | | 133.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 850.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 219.00 | 26 259.00 | | 12 219.00 |
HK Income tax | 7 229.00 | 4 892.00 | | 7 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 656.00 | 791 589.00 | | 1 155 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 503.00 | 760 769.00 | | 1 116 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 154.00 | 30 819.00 | | 39 154.00 |
HP References: Equipment leasing | | 3 188.00 | | |
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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 | 97 756.00 | | | 97 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 925.00 | |
I4 DECREASES Grand Total | | | 97 756.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 831.00 | | | 26 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 925.00 | | | 20 925.00 |
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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 | 12 603.00 | 1 606.00 | | 12 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 603.00 | 1 606.00 | | 12 603.00 |
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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 | 287 968.00 | 287 968.00 | | 287 968.00 |
8C Staff and Related Accounts | 40 618.00 | 40 618.00 | | 40 618.00 |
8D Social Security and Other Social Organizations | 23 838.00 | 23 838.00 | | 23 838.00 |
8E Income Taxes | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 20 925.00 | 20 925.00 | | 20 925.00 |
UX Other trade receivables | 205 683.00 | 205 683.00 | | 205 683.00 |
VA Doubtful or disputed receivables | 2 390.00 | 2 390.00 | | 2 390.00 |
VB VAT | 87 092.00 | 87 092.00 | | 87 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 187.00 | 18 187.00 | | 18 187.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 022.00 | 339 022.00 | | 339 022.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 971.00 | 359 971.00 | | 359 971.00 |
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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 | 1 366.00 | 1 977.00 | | 1 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 568.00 | 5 403.00 | | 2 568.00 |
ST Other accounts | 11 915.00 | 15 692.00 | | 11 915.00 |
XQ Rental, rental and co-ownership charges | 52 345.00 | 38 557.00 | | 52 345.00 |
YT Subcontracting | 168 804.00 | 111 531.00 | | 168 804.00 |
YW Business tax | 3 407.00 | 3 170.00 | | 3 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 773.00 | 5 147.00 | | 4 773.00 |
YY Amount of VAT collected | 39 457.00 | 27 633.00 | | 39 457.00 |
YZ Total deductible VAT on goods and services | 19 052.00 | 24 055.00 | | 19 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 633.00 | 171 183.00 | | 235 633.00 |
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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 | 4.00 | | | 4.00 |
