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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 25 486.00 | 25 486.00 | | 25 486.00 |
AT Other tangible assets | 31 437.00 | 27 199.00 | 4 238.00 | 31 437.00 |
BH Other financial assets | 14 220.00 | | 14 220.00 | 14 220.00 |
BJ TOTAL (I) | 411 143.00 | 52 685.00 | 358 458.00 | 411 143.00 |
BL Raw materials, supplies | 11 050.00 | | 11 050.00 | 11 050.00 |
BT Goods | 1 379.00 | | 1 379.00 | 1 379.00 |
BV Advances and down payments on orders | 4 337.00 | | 4 337.00 | 4 337.00 |
BX Customers and related accounts | 6 527.00 | | 6 527.00 | 6 527.00 |
BZ Other receivables | 7 087.00 | | 7 087.00 | 7 087.00 |
CF Cash and cash equivalents | 31 548.00 | | 31 548.00 | 31 548.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 68 430.00 | | 68 430.00 | 68 430.00 |
CO Grand total (0 to V) | 479 573.00 | 52 685.00 | 426 888.00 | 479 573.00 |
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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 |
DH Retained earnings | 118 864.00 | | | 118 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 450.00 | | | 8 450.00 |
DL TOTAL (I) | 136 114.00 | | | 136 114.00 |
DU Loans and Debts from Credit Institutions (3) | 80 124.00 | | | 80 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 317.00 | | | 110 317.00 |
DX Trade payables and related accounts | 56 668.00 | | | 56 668.00 |
DY Tax and social security liabilities | 43 666.00 | | | 43 666.00 |
EC TOTAL (IV) | 290 774.00 | | | 290 774.00 |
EE Grand total (I to V) | 426 888.00 | | | 426 888.00 |
EG Accrued income and payables due within one year | 219 954.00 | | | 219 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 473 735.00 | | 473 735.00 | 473 735.00 |
FJ Net sales | 473 735.00 | | 473 735.00 | 473 735.00 |
FO Operating subsidies | | | 7 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 242.00 | |
FQ Other income | | | 2 427.00 | |
FR Total operating income (I) | | | 497 014.00 | |
FS Purchases of goods (including customs duties) | | | 15 426.00 | |
FT Inventory change (goods) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 132 944.00 | |
FV Inventory change (raw materials and supplies) | | | -1 277.00 | |
FW Other purchases and external expenses | | | 119 467.00 | |
FX Taxes, duties, and similar payments | | | 9 206.00 | |
FY Salaries and Wages | | | 167 648.00 | |
FZ Social Security Contributions | | | 40 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 486 793.00 | |
GG - OPERATING RESULT (I - II) | | | 10 221.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 242.00 | | | 13 242.00 |
A2 TOTAL ASSETS | 10 923.00 | | | 10 923.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1 595.00 | | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | | | -1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 014.00 | | | 497 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 564.00 | | | 488 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 450.00 | | | 8 450.00 |
HP References: Equipment leasing | 4 161.00 | | | 4 161.00 |
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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 | 410 509.00 | | 3 833.00 | 410 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 220.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 411 143.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 56 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 290.00 | | 3 833.00 | 56 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 220.00 | | | 14 220.00 |
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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 | 51 779.00 | 2 511.00 | 1 605.00 | 51 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 779.00 | 2 511.00 | 1 605.00 | 51 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 56 668.00 | 56 668.00 | | 56 668.00 |
8C Staff and Related Accounts | 24 568.00 | 24 568.00 | | 24 568.00 |
8D Social Security and Other Social Organizations | 16 127.00 | 16 127.00 | | 16 127.00 |
UT Other financial assets | 14 220.00 | | 14 220.00 | 14 220.00 |
UX Other trade receivables | 6 527.00 | 6 527.00 | | 6 527.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 9 180.00 | 70 820.00 | 80 000.00 |
VI Group and Associates | 40 317.00 | 40 317.00 | | 40 317.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 516.00 | | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 6 503.00 | 6 503.00 | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 337.00 | 20 117.00 | 14 220.00 | 34 337.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 774.00 | 219 954.00 | 70 820.00 | 290 774.00 |
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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 | 6 198.00 | | | 6 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 625.00 | | | 7 625.00 |
ST Other accounts | 67 747.00 | | | 67 747.00 |
XQ Rental, rental and co-ownership charges | 35 180.00 | | | 35 180.00 |
YT Subcontracting | 8 915.00 | | | 8 915.00 |
YW Business tax | 3 008.00 | | | 3 008.00 |
YY Amount of VAT collected | 31 496.00 | | | 31 496.00 |
YZ Total deductible VAT on goods and services | 31 384.00 | | | 31 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 467.00 | | | 119 467.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
