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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 138 720.00 | 63 485.00 | 75 235.00 | 138 720.00 |
AT Other tangible assets | 1 300.00 | 965.00 | 335.00 | 1 300.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 650 569.00 | 64 450.00 | 586 119.00 | 650 569.00 |
BL Raw materials, supplies | 11 125.00 | | 11 125.00 | 11 125.00 |
BR Intermediate and finished products | 4 250.00 | | 4 250.00 | 4 250.00 |
BT Goods | 1 256.00 | | 1 256.00 | 1 256.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 19 611.00 | | 19 611.00 | 19 611.00 |
BZ Other receivables | 50 712.00 | | 50 712.00 | 50 712.00 |
CF Cash and cash equivalents | 149 510.00 | | 149 510.00 | 149 510.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 237 727.00 | | 237 727.00 | 237 727.00 |
CO Grand total (0 to V) | 888 297.00 | 64 450.00 | 823 847.00 | 888 297.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 175 130.00 | | | 175 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 459.00 | | | 83 459.00 |
DL TOTAL (I) | 267 390.00 | | | 267 390.00 |
DU Loans and Debts from Credit Institutions (3) | 298 464.00 | | | 298 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 580.00 | | | 61 580.00 |
DX Trade payables and related accounts | 131 265.00 | | | 131 265.00 |
DY Tax and social security liabilities | 43 584.00 | | | 43 584.00 |
EA Other liabilities | 21 564.00 | | | 21 564.00 |
EC TOTAL (IV) | 556 457.00 | | | 556 457.00 |
EE Grand total (I to V) | 823 847.00 | | | 823 847.00 |
EG Accrued income and payables due within one year | 345 971.00 | | | 345 971.00 |
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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 | 831 150.00 | | 831 150.00 | 831 150.00 |
FJ Net sales | 831 150.00 | | 831 150.00 | 831 150.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 826 633.00 | |
FS Purchases of goods (including customs duties) | | | 35 136.00 | |
FT Inventory change (goods) | | | 551.00 | |
FU Purchases of raw materials and other supplies | | | 190 941.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 248 462.00 | |
FX Taxes, duties, and similar payments | | | 11 626.00 | |
FY Salaries and Wages | | | 158 043.00 | |
FZ Social Security Contributions | | | 42 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 004.00 | |
GE Other Expenses | | | 5 413.00 | |
GF Total Operating Expenses (II) | | | 712 127.00 | |
GG - OPERATING RESULT (I - II) | | | 114 506.00 | |
GR Interest and similar expenses | | | 5 473.00 | |
GU Total financial expenses (VI) | | | 5 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 573.00 | | | 25 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 633.00 | | | 826 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 173.00 | | | 743 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 459.00 | | | 83 459.00 |
HP References: Equipment leasing | 12 351.00 | | | 12 351.00 |
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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 | 650 569.00 | | | 650 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | | 650 569.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 020.00 | | | 140 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 45 446.00 | 19 004.00 | | 45 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 446.00 | 19 004.00 | | 45 446.00 |
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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 | 131 265.00 | 131 265.00 | | 131 265.00 |
8C Staff and Related Accounts | 20 147.00 | 20 147.00 | | 20 147.00 |
8D Social Security and Other Social Organizations | 14 758.00 | 14 758.00 | | 14 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 564.00 | 21 564.00 | | 21 564.00 |
UT Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
UX Other trade receivables | 19 611.00 | 19 611.00 | | 19 611.00 |
VB VAT | 35 226.00 | 35 226.00 | | 35 226.00 |
VH Loans with a maturity of more than one year at origin | 298 464.00 | 87 979.00 | 210 486.00 | 298 464.00 |
VI Group and Associates | 61 580.00 | 61 580.00 | | 61 580.00 |
VK Loans repaid during the year | 86 670.00 | | | 86 670.00 |
VM Income taxes | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 471.00 | 15 471.00 | | 15 471.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 021.00 | 71 486.00 | 10 535.00 | 82 021.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 457.00 | 345 971.00 | 210 486.00 | 556 457.00 |
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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 | 7 602.00 | | | 7 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 507.00 | | | 14 507.00 |
ST Other accounts | 67 799.00 | | | 67 799.00 |
XQ Rental, rental and co-ownership charges | 46 939.00 | | | 46 939.00 |
YU External personnel | 119 217.00 | | | 119 217.00 |
YW Business tax | 4 024.00 | | | 4 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 626.00 | | | 11 626.00 |
YY Amount of VAT collected | 57 696.00 | | | 57 696.00 |
YZ Total deductible VAT on goods and services | 55 662.00 | | | 55 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 462.00 | | | 248 462.00 |
