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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 76 878.00 | 24 788.00 | 52 089.00 | 76 878.00 |
AT Other tangible assets | 43 907.00 | 34 888.00 | 9 018.00 | 43 907.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 151 784.00 | 59 676.00 | 92 108.00 | 151 784.00 |
BL Raw materials, supplies | 9 213.00 | | 9 213.00 | 9 213.00 |
BR Intermediate and finished products | 53 654.00 | | 53 654.00 | 53 654.00 |
BX Customers and related accounts | 138 884.00 | | 138 884.00 | 138 884.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CF Cash and cash equivalents | 90 674.00 | | 90 674.00 | 90 674.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 301 961.00 | | 301 961.00 | 301 961.00 |
CO Grand total (0 to V) | 453 745.00 | 59 676.00 | 394 068.00 | 453 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 142 665.00 | 102 392.00 | | 142 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 710.00 | 40 273.00 | | 33 710.00 |
DL TOTAL (I) | 202 775.00 | 169 065.00 | | 202 775.00 |
DU Loans and Debts from Credit Institutions (3) | 99 636.00 | 144 542.00 | | 99 636.00 |
DX Trade payables and related accounts | 63 342.00 | 86 926.00 | | 63 342.00 |
DY Tax and social security liabilities | 26 611.00 | 41 511.00 | | 26 611.00 |
EA Other liabilities | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 191 293.00 | 272 979.00 | | 191 293.00 |
EE Grand total (I to V) | 394 068.00 | 442 044.00 | | 394 068.00 |
EG Accrued income and payables due within one year | 137 275.00 | 173 405.00 | | 137 275.00 |
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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 | 320 349.00 | | 320 349.00 | 320 349.00 |
FG Production sold - services | 7 401.00 | | 7 401.00 | 7 401.00 |
FJ Net sales | 327 750.00 | | 327 750.00 | 327 750.00 |
FM Inventory production | | | -47 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 281 248.00 | |
FU Purchases of raw materials and other supplies | | | 43 765.00 | |
FV Inventory change (raw materials and supplies) | | | 1 967.00 | |
FW Other purchases and external expenses | | | 123 061.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 47 108.00 | |
FZ Social Security Contributions | | | 16 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 380.00 | |
GG - OPERATING RESULT (I - II) | | | 25 868.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 39 500.00 | | | 39 500.00 |
HF Exceptional expenses on capital transactions | 24 667.00 | | | 24 667.00 |
HH Total exceptional expenses (VIII) | 24 667.00 | | | 24 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 833.00 | | | 14 833.00 |
HK Income tax | 5 160.00 | 2 187.00 | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 748.00 | 456 197.00 | | 320 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 038.00 | 415 924.00 | | 287 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 710.00 | 40 273.00 | | 33 710.00 |
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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 | 152 588.00 | | 72 080.00 | 152 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 72 884.00 | 151 784.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 884.00 | 120 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 588.00 | | 71 080.00 | 122 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 000.00 | 5 000.00 |
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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 | 86 177.00 | 21 717.00 | 48 217.00 | 86 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 177.00 | 21 717.00 | 48 217.00 | 86 177.00 |
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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 | 63 342.00 | 63 342.00 | | 63 342.00 |
8C Staff and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
8D Social Security and Other Social Organizations | 8 697.00 | 8 697.00 | | 8 697.00 |
8E Income Taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 138 884.00 | | | 138 884.00 |
VB VAT | 9 147.00 | | | 9 147.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 99 574.00 | 45 555.00 | 54 019.00 | 99 574.00 |
VK Loans repaid during the year | 44 878.00 | | | 44 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 420.00 | 154 420.00 | | 154 420.00 |
VW VAT | 12 467.00 | 12 467.00 | | 12 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 293.00 | 137 275.00 | 54 019.00 | 191 293.00 |
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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 | 668.00 | 1 051.00 | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 628.00 | 4 647.00 | | 3 628.00 |
ST Other accounts | 56 526.00 | 92 417.00 | | 56 526.00 |
XQ Rental, rental and co-ownership charges | 32 610.00 | 34 024.00 | | 32 610.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 27 480.00 | 27 140.00 | | 27 480.00 |
YU External personnel | 2 817.00 | | | 2 817.00 |
YW Business tax | 993.00 | 1 522.00 | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 661.00 | 2 573.00 | | 1 661.00 |
YY Amount of VAT collected | 71 334.00 | 81 906.00 | | 71 334.00 |
YZ Total deductible VAT on goods and services | 44 595.00 | 44 002.00 | | 44 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 061.00 | 158 228.00 | | 123 061.00 |
