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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 | 144 168.00 | 83 020.00 | 61 148.00 | 144 168.00 |
AT Other tangible assets | 1 300.00 | 1 225.00 | 75.00 | 1 300.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 656 017.00 | 84 245.00 | 571 773.00 | 656 017.00 |
BL Raw materials, supplies | 7 032.00 | | 7 032.00 | 7 032.00 |
BR Intermediate and finished products | 9 250.00 | | 9 250.00 | 9 250.00 |
BT Goods | 771.00 | | 771.00 | 771.00 |
BV Advances and down payments on orders | 2 675.00 | | 2 675.00 | 2 675.00 |
BX Customers and related accounts | 17 324.00 | | 17 324.00 | 17 324.00 |
BZ Other receivables | 84 140.00 | | 84 140.00 | 84 140.00 |
CF Cash and cash equivalents | 164 058.00 | | 164 058.00 | 164 058.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 286 659.00 | | 286 659.00 | 286 659.00 |
CO Grand total (0 to V) | 942 676.00 | 84 245.00 | 858 431.00 | 942 676.00 |
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 | 258 590.00 | | | 258 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 573.00 | | | 83 573.00 |
DL TOTAL (I) | 350 963.00 | | | 350 963.00 |
DU Loans and Debts from Credit Institutions (3) | 210 486.00 | | | 210 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 920.00 | | | 60 920.00 |
DX Trade payables and related accounts | 94 394.00 | | | 94 394.00 |
DY Tax and social security liabilities | 45 649.00 | | | 45 649.00 |
EA Other liabilities | 96 020.00 | | | 96 020.00 |
EC TOTAL (IV) | 507 469.00 | | | 507 469.00 |
EE Grand total (I to V) | 858 431.00 | | | 858 431.00 |
EG Accrued income and payables due within one year | 386 291.00 | | | 386 291.00 |
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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 | 700 737.00 | | 700 737.00 | 700 737.00 |
FJ Net sales | 700 737.00 | | 700 737.00 | 700 737.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 708 232.00 | |
FS Purchases of goods (including customs duties) | | | 32 028.00 | |
FT Inventory change (goods) | | | 485.00 | |
FU Purchases of raw materials and other supplies | | | 157 859.00 | |
FV Inventory change (raw materials and supplies) | | | 7 680.00 | |
FW Other purchases and external expenses | | | 222 141.00 | |
FX Taxes, duties, and similar payments | | | 16 356.00 | |
FY Salaries and Wages | | | 108 484.00 | |
FZ Social Security Contributions | | | 29 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 754.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 594 243.00 | |
GG - OPERATING RESULT (I - II) | | | 113 989.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 581.00 | | | 1 581.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HK Income tax | 25 633.00 | | | 25 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 232.00 | | | 708 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 659.00 | | | 624 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 573.00 | | | 83 573.00 |
HP References: Equipment leasing | 15 729.00 | | | 15 729.00 |
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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 | | 5 448.00 | 650 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | | 656 017.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 020.00 | | 5 448.00 | 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 | 64 450.00 | 19 795.00 | | 64 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 450.00 | 19 795.00 | | 64 450.00 |
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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 | 94 394.00 | 94 394.00 | | 94 394.00 |
8C Staff and Related Accounts | 17 725.00 | 17 725.00 | | 17 725.00 |
8D Social Security and Other Social Organizations | 13 471.00 | 13 471.00 | | 13 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 020.00 | 96 020.00 | | 96 020.00 |
UT Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
UX Other trade receivables | 17 324.00 | 17 324.00 | | 17 324.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VB VAT | 61 305.00 | 61 305.00 | | 61 305.00 |
VH Loans with a maturity of more than one year at origin | 210 486.00 | 89 307.00 | 121 178.00 | 210 486.00 |
VI Group and Associates | 60 920.00 | 60 920.00 | | 60 920.00 |
VK Loans repaid during the year | 87 979.00 | | | 87 979.00 |
VM Income taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 739.00 | 20 739.00 | | 20 739.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 408.00 | 102 873.00 | 10 535.00 | 113 408.00 |
VW VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 469.00 | 386 291.00 | 121 178.00 | 507 469.00 |
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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 | 12 981.00 | | | 12 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 480.00 | | | 14 480.00 |
ST Other accounts | 70 506.00 | | | 70 506.00 |
XQ Rental, rental and co-ownership charges | 48 655.00 | | | 48 655.00 |
YU External personnel | 88 500.00 | | | 88 500.00 |
YW Business tax | 3 375.00 | | | 3 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 356.00 | | | 16 356.00 |
YY Amount of VAT collected | 42 457.00 | | | 42 457.00 |
YZ Total deductible VAT on goods and services | 50 605.00 | | | 50 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 141.00 | | | 222 141.00 |
