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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 |
AT Other tangible assets | 95 270.00 | 36 306.00 | 58 963.00 | 95 270.00 |
BH Other financial assets | 18 055.00 | | 18 055.00 | 18 055.00 |
BJ TOTAL (I) | 138 325.00 | 36 306.00 | 102 018.00 | 138 325.00 |
BL Raw materials, supplies | 222 497.00 | | 222 497.00 | 222 497.00 |
BX Customers and related accounts | 55 750.00 | | 55 750.00 | 55 750.00 |
BZ Other receivables | 14 550.00 | | 14 550.00 | 14 550.00 |
CD Marketable securities | 8 773.00 | | 8 773.00 | 8 773.00 |
CF Cash and cash equivalents | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 306 011.00 | | 306 011.00 | 306 011.00 |
CO Grand total (0 to V) | 444 335.00 | 36 306.00 | 408 029.00 | 444 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 128 198.00 | | | 128 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 204.00 | | | 6 204.00 |
DL TOTAL (I) | 145 402.00 | | | 145 402.00 |
DU Loans and Debts from Credit Institutions (3) | 102 692.00 | | | 102 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | | | 1 732.00 |
DX Trade payables and related accounts | 112 558.00 | | | 112 558.00 |
DY Tax and social security liabilities | 45 644.00 | | | 45 644.00 |
EC TOTAL (IV) | 262 627.00 | | | 262 627.00 |
EE Grand total (I to V) | 408 029.00 | | | 408 029.00 |
EG Accrued income and payables due within one year | 260 994.00 | | | 260 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 469.00 | | | 69 469.00 |
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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 | 432 896.00 | | 432 896.00 | 432 896.00 |
FG Production sold - services | 99 236.00 | | 99 236.00 | 99 236.00 |
FJ Net sales | 532 132.00 | | 532 132.00 | 532 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 476.00 | |
FR Total operating income (I) | | | 570 608.00 | |
FU Purchases of raw materials and other supplies | | | 107 994.00 | |
FV Inventory change (raw materials and supplies) | | | 59 630.00 | |
FW Other purchases and external expenses | | | 190 835.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 129 380.00 | |
FZ Social Security Contributions | | | 23 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 363.00 | |
GE Other Expenses | | | 25 200.00 | |
GF Total Operating Expenses (II) | | | 549 310.00 | |
GG - OPERATING RESULT (I - II) | | | 21 299.00 | |
GR Interest and similar expenses | | | 16 930.00 | |
GU Total financial expenses (VI) | | | 16 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 476.00 | | | 38 476.00 |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 284.00 | | | 4 284.00 |
HE Exceptional expenses on management operations | 1 647.00 | | | 1 647.00 |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 110.00 | | | 2 110.00 |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 892.00 | | | 574 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 688.00 | | | 568 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 204.00 | | | 6 204.00 |
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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 | 107 877.00 | | 54 003.00 | 107 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 18 055.00 | |
I4 DECREASES Grand Total | | 23 556.00 | 138 325.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 296.00 | 95 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 562.00 | | 54 003.00 | 63 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 315.00 | | | 19 315.00 |
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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 | 46 712.00 | 11 363.00 | 21 769.00 | 46 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 712.00 | 11 363.00 | 21 769.00 | 46 712.00 |
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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 | 112 558.00 | 112 558.00 | | 112 558.00 |
8C Staff and Related Accounts | 7 531.00 | 7 531.00 | | 7 531.00 |
8D Social Security and Other Social Organizations | 12 252.00 | 12 252.00 | | 12 252.00 |
UT Other financial assets | 18 055.00 | | | 18 055.00 |
UX Other trade receivables | 38 626.00 | | | 38 626.00 |
VA Doubtful or disputed receivables | 17 125.00 | | | 17 125.00 |
VH Loans with a maturity of more than one year at origin | 102 692.00 | 102 692.00 | | 102 692.00 |
VI Group and Associates | 1 732.00 | | 1 732.00 | 1 732.00 |
VJ Loans taken out during the year | 10 787.00 | | | 10 787.00 |
VK Loans repaid during the year | 26 542.00 | | | 26 542.00 |
VM Income taxes | 14 550.00 | | | 14 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 356.00 | 53 176.00 | 35 180.00 | 88 356.00 |
VW VAT | 24 152.00 | 24 152.00 | | 24 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 627.00 | 260 894.00 | 1 732.00 | 262 627.00 |
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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 | 1 836.00 | | | 1 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 874.00 | | | 19 874.00 |
ST Other accounts | 65 704.00 | | | 65 704.00 |
XQ Rental, rental and co-ownership charges | 81 648.00 | | | 81 648.00 |
YT Subcontracting | 23 610.00 | | | 23 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 836.00 | | | 1 836.00 |
YY Amount of VAT collected | 91 123.00 | | | 91 123.00 |
YZ Total deductible VAT on goods and services | 55 521.00 | | | 55 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 835.00 | | | 190 835.00 |
