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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 7 404.00 | 1 796.00 | 9 200.00 |
AT Other tangible assets | 15 348.00 | 1 211.00 | 14 138.00 | 15 348.00 |
BH Other financial assets | 13 694.00 | | 13 694.00 | 13 694.00 |
BJ TOTAL (I) | 118 243.00 | 8 615.00 | 109 628.00 | 118 243.00 |
BL Raw materials, supplies | 59 342.00 | | 59 342.00 | 59 342.00 |
BR Intermediate and finished products | 51 490.00 | | 51 490.00 | 51 490.00 |
BX Customers and related accounts | 45 651.00 | | 45 651.00 | 45 651.00 |
BZ Other receivables | 24 183.00 | | 24 183.00 | 24 183.00 |
CF Cash and cash equivalents | 68 737.00 | | 68 737.00 | 68 737.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 249 872.00 | | 249 872.00 | 249 872.00 |
CO Grand total (0 to V) | 368 115.00 | 8 615.00 | 359 500.00 | 368 115.00 |
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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 | 37 769.00 | -44 061.00 | | 37 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 224.00 | 81 830.00 | | 59 224.00 |
DL TOTAL (I) | 105 793.00 | 46 569.00 | | 105 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 298.00 | 160 662.00 | | 160 298.00 |
DX Trade payables and related accounts | 78 748.00 | 142 576.00 | | 78 748.00 |
DY Tax and social security liabilities | 13 851.00 | 20 858.00 | | 13 851.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 253 707.00 | 324 096.00 | | 253 707.00 |
EE Grand total (I to V) | 359 500.00 | 370 665.00 | | 359 500.00 |
EG Accrued income and payables due within one year | 253 707.00 | 324 096.00 | | 253 707.00 |
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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 | 480 652.00 | 650 057.00 | 1 130 709.00 | 480 652.00 |
FG Production sold - services | 155.00 | | 155.00 | 155.00 |
FJ Net sales | 480 807.00 | 650 057.00 | 1 130 864.00 | 480 807.00 |
FM Inventory production | | | 20 248.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 153 125.00 | |
FS Purchases of goods (including customs duties) | | | 12 315.00 | |
FU Purchases of raw materials and other supplies | | | 803 210.00 | |
FV Inventory change (raw materials and supplies) | | | -10 569.00 | |
FW Other purchases and external expenses | | | 200 476.00 | |
FX Taxes, duties, and similar payments | | | 7 807.00 | |
FY Salaries and Wages | | | 73 957.00 | |
FZ Social Security Contributions | | | 11 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 099 405.00 | |
GG - OPERATING RESULT (I - II) | | | 53 721.00 | |
GL Other interest and similar income | | | 5 503.00 | |
GP Total financial income (V) | | | 5 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 677.00 | | |
HD Total exceptional income (VII) | | 677.00 | | |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 628.00 | 1 347 249.00 | | 1 158 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 405.00 | 1 265 419.00 | | 1 099 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 224.00 | 81 830.00 | | 59 224.00 |
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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 | 116 931.00 | | 1 312.00 | 116 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 694.00 | |
I4 DECREASES Grand Total | | | 118 243.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 424.00 | | 1 124.00 | 23 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 507.00 | | 187.00 | 13 507.00 |
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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 | 7 847.00 | 768.00 | | 7 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 847.00 | 768.00 | | 7 847.00 |
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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 | 78 748.00 | 78 748.00 | | 78 748.00 |
8C Staff and Related Accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
8D Social Security and Other Social Organizations | 6 879.00 | 6 879.00 | | 6 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 13 694.00 | 13 694.00 | | 13 694.00 |
UX Other trade receivables | 45 651.00 | 45 651.00 | | 45 651.00 |
UY Staff and related accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 18 350.00 | 18 350.00 | | 18 350.00 |
VI Group and Associates | 160 298.00 | 160 298.00 | | 160 298.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VP Miscellaneous | 3 845.00 | 3 845.00 | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 998.00 | 83 998.00 | | 83 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 707.00 | 253 707.00 | | 253 707.00 |
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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 | 5 084.00 | 11 306.00 | | 5 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 832.00 | 5 717.00 | | 4 832.00 |
ST Other accounts | 15 426.00 | 13 691.00 | | 15 426.00 |
XQ Rental, rental and co-ownership charges | 61 551.00 | 62 846.00 | | 61 551.00 |
YT Subcontracting | 118 667.00 | 205 876.00 | | 118 667.00 |
YW Business tax | 2 723.00 | 258.00 | | 2 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 807.00 | 11 564.00 | | 7 807.00 |
YY Amount of VAT collected | 98 593.00 | 109 953.00 | | 98 593.00 |
YZ Total deductible VAT on goods and services | 78 339.00 | 128 144.00 | | 78 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 476.00 | 288 130.00 | | 200 476.00 |
