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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 186 594.00 | 169 561.00 | 17 034.00 | 186 594.00 |
AR Technical installations, industrial equipment and tools | 69 656.00 | 46 934.00 | 22 722.00 | 69 656.00 |
AT Other tangible assets | 32 959.00 | 31 658.00 | 1 301.00 | 32 959.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 319 310.00 | 248 153.00 | 71 157.00 | 319 310.00 |
BT Goods | 36 317.00 | | 36 317.00 | 36 317.00 |
BX Customers and related accounts | 31 262.00 | | 31 262.00 | 31 262.00 |
BZ Other receivables | 348 661.00 | | 348 661.00 | 348 661.00 |
CD Marketable securities | 160 544.00 | | 160 544.00 | 160 544.00 |
CF Cash and cash equivalents | 63 749.00 | | 63 749.00 | 63 749.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 641 110.00 | | 641 110.00 | 641 110.00 |
CO Grand total (0 to V) | 960 420.00 | 248 153.00 | 712 267.00 | 960 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 578 934.00 | 465 710.00 | | 578 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 608.00 | 58 354.00 | | 24 608.00 |
DL TOTAL (I) | 611 791.00 | 532 314.00 | | 611 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 375.00 | 9 662.00 | | 11 375.00 |
DX Trade payables and related accounts | 58 406.00 | 62 825.00 | | 58 406.00 |
DY Tax and social security liabilities | 30 695.00 | 54 572.00 | | 30 695.00 |
EC TOTAL (IV) | 100 476.00 | 140 080.00 | | 100 476.00 |
EE Grand total (I to V) | 712 267.00 | 672 395.00 | | 712 267.00 |
EG Accrued income and payables due within one year | 100 476.00 | 140 080.00 | | 100 476.00 |
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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 | 338 626.00 | | 338 626.00 | 338 626.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 407 159.00 | | 407 159.00 | 407 159.00 |
FJ Net sales | 745 785.00 | | 745 785.00 | 745 785.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 752 760.00 | |
FS Purchases of goods (including customs duties) | | | 303 848.00 | |
FT Inventory change (goods) | | | 153 337.00 | |
FU Purchases of raw materials and other supplies | | | 915.00 | |
FW Other purchases and external expenses | | | 94 626.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 123 823.00 | |
FZ Social Security Contributions | | | 50 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 756.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 745 625.00 | |
GG - OPERATING RESULT (I - II) | | | 7 136.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A2 TOTAL ASSETS | 17 726.00 | | | 17 726.00 |
HB Exceptional income from capital transactions | 21 100.00 | | | 21 100.00 |
HD Total exceptional income (VII) | 21 100.00 | 800.00 | | 21 100.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 35.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 081.00 | 765.00 | | 21 081.00 |
HK Income tax | 3 815.00 | 12 196.00 | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 066.00 | 1 298 774.00 | | 774 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 459.00 | 1 240 420.00 | | 749 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 608.00 | 58 354.00 | | 24 608.00 |
HP References: Equipment leasing | 941.00 | | | 941.00 |
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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 | 320 410.00 | | | 320 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 319 310.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 289 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 310.00 | | | 290 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 237 497.00 | 11 756.00 | 1 100.00 | 237 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 497.00 | 11 756.00 | 1 100.00 | 237 497.00 |
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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 | 58 406.00 | 58 406.00 | | 58 406.00 |
8C Staff and Related Accounts | 9 680.00 | 9 680.00 | | 9 680.00 |
8D Social Security and Other Social Organizations | 14 790.00 | 14 790.00 | | 14 790.00 |
UX Other trade receivables | 31 262.00 | 31 262.00 | | 31 262.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 11 375.00 | 11 375.00 | | 11 375.00 |
VM Income taxes | 8 246.00 | 8 246.00 | | 8 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 150.00 | 340 150.00 | | 340 150.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 501.00 | 380 501.00 | | 380 501.00 |
VW VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 476.00 | 100 476.00 | | 100 476.00 |
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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 | 5 954.00 | | | 5 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 346.00 | | | 3 346.00 |
ST Other accounts | 51 980.00 | | | 51 980.00 |
XQ Rental, rental and co-ownership charges | 32 335.00 | | | 32 335.00 |
YT Subcontracting | 6 965.00 | | | 6 965.00 |
YW Business tax | 910.00 | | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 864.00 | | | 6 864.00 |
YY Amount of VAT collected | 134 041.00 | | | 134 041.00 |
YZ Total deductible VAT on goods and services | 63 020.00 | | | 63 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 626.00 | | | 94 626.00 |
