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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 963.00 | 705.00 | 258.00 | 963.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 74 610.00 | 52 104.00 | 22 505.00 | 74 610.00 |
AT Other tangible assets | 152 305.00 | 43 488.00 | 108 817.00 | 152 305.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 368 926.00 | 96 297.00 | 272 629.00 | 368 926.00 |
BL Raw materials, supplies | 30 456.00 | | 30 456.00 | 30 456.00 |
BZ Other receivables | 62 470.00 | | 62 470.00 | 62 470.00 |
CF Cash and cash equivalents | 318 574.00 | | 318 574.00 | 318 574.00 |
CJ TOTAL (II) | 411 501.00 | | 411 501.00 | 411 501.00 |
CO Grand total (0 to V) | 780 427.00 | 96 297.00 | 684 130.00 | 780 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 299 835.00 | | | 299 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 432.00 | | | 115 432.00 |
DL TOTAL (I) | 417 467.00 | | | 417 467.00 |
DU Loans and Debts from Credit Institutions (3) | 91 256.00 | | | 91 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 238.00 | | | 6 238.00 |
DX Trade payables and related accounts | 80 762.00 | | | 80 762.00 |
DY Tax and social security liabilities | 88 406.00 | | | 88 406.00 |
EC TOTAL (IV) | 266 663.00 | | | 266 663.00 |
EE Grand total (I to V) | 684 130.00 | | | 684 130.00 |
EG Accrued income and payables due within one year | 175 407.00 | | | 175 407.00 |
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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 | 1 115 265.00 | | 1 115 265.00 | 1 115 265.00 |
FJ Net sales | 1 115 265.00 | | 1 115 265.00 | 1 115 265.00 |
FO Operating subsidies | | | 19 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 921.00 | |
FQ Other income | | | 3 796.00 | |
FR Total operating income (I) | | | 1 125 982.00 | |
FU Purchases of raw materials and other supplies | | | 448 144.00 | |
FV Inventory change (raw materials and supplies) | | | 9 786.00 | |
FW Other purchases and external expenses | | | 180 560.00 | |
FX Taxes, duties, and similar payments | | | 11 941.00 | |
FY Salaries and Wages | | | 228 621.00 | |
FZ Social Security Contributions | | | 55 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 635.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 968 341.00 | |
GG - OPERATING RESULT (I - II) | | | 157 641.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 921.00 | | | 6 921.00 |
A2 TOTAL ASSETS | 11 687.00 | | | 11 687.00 |
A4 Equity method investments | 835.00 | | | 835.00 |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 40 598.00 | | | 40 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 721.00 | | | 1 126 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 289.00 | | | 1 011 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 432.00 | | | 115 432.00 |
HP References: Equipment leasing | 19 194.00 | | | 19 194.00 |
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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 | 324 660.00 | | 44 266.00 | 324 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 963.00 | | | 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | | 368 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 963.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 648.00 | | 44 266.00 | 182 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 63 662.00 | 32 635.00 | | 63 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 512.00 | 193.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 150.00 | 32 442.00 | | 63 150.00 |
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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 | 80 762.00 | 80 762.00 | | 80 762.00 |
8C Staff and Related Accounts | 22 441.00 | 22 441.00 | | 22 441.00 |
8D Social Security and Other Social Organizations | 25 518.00 | 25 518.00 | | 25 518.00 |
8E Income Taxes | 17 013.00 | 17 013.00 | | 17 013.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VB VAT | 18 296.00 | 18 296.00 | | 18 296.00 |
VH Loans with a maturity of more than one year at origin | 91 256.00 | | 22 066.00 | 91 256.00 |
VI Group and Associates | 6 238.00 | 6 238.00 | | 6 238.00 |
VK Loans repaid during the year | 266 663.00 | | | 266 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 472.00 | 43 472.00 | | 43 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 519.00 | 62 470.00 | 1 049.00 | 63 519.00 |
VW VAT | 19 128.00 | 19 128.00 | | 19 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 663.00 | 175 407.00 | 22 066.00 | 266 663.00 |
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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 | 9 094.00 | | | 9 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 496.00 | | | 4 496.00 |
ST Other accounts | 126 911.00 | | | 126 911.00 |
XQ Rental, rental and co-ownership charges | 49 153.00 | | | 49 153.00 |
YW Business tax | 2 847.00 | | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 941.00 | | | 11 941.00 |
YY Amount of VAT collected | 137 627.00 | | | 137 627.00 |
YZ Total deductible VAT on goods and services | 67 124.00 | | | 67 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 560.00 | | | 180 560.00 |
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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 | 7.00 | | | 7.00 |
