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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 196 415.00 | 124 595.00 | 71 820.00 | 196 415.00 |
AT Other tangible assets | 108 503.00 | 33 624.00 | 74 878.00 | 108 503.00 |
BH Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
BJ TOTAL (I) | 1 034 549.00 | 158 220.00 | 876 329.00 | 1 034 549.00 |
BL Raw materials, supplies | 11 340.00 | | 11 340.00 | 11 340.00 |
BT Goods | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 10 898.00 | | 10 898.00 | 10 898.00 |
BZ Other receivables | 4 932.00 | | 4 932.00 | 4 932.00 |
CD Marketable securities | 5 102.00 | | 5 102.00 | 5 102.00 |
CF Cash and cash equivalents | 27 580.00 | | 27 580.00 | 27 580.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 69 214.00 | | 69 214.00 | 69 214.00 |
CO Grand total (0 to V) | 1 103 763.00 | 158 220.00 | 945 544.00 | 1 103 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 500.00 | | | 737 500.00 |
DH Retained earnings | -107 522.00 | | | -107 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | | | 440.00 |
DL TOTAL (I) | 630 418.00 | | | 630 418.00 |
DU Loans and Debts from Credit Institutions (3) | 161 807.00 | | | 161 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 165.00 | | | 14 165.00 |
DX Trade payables and related accounts | 59 597.00 | | | 59 597.00 |
DY Tax and social security liabilities | 77 705.00 | | | 77 705.00 |
DZ Fixed asset liabilities and related accounts | 1 773.00 | | | 1 773.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 315 125.00 | | | 315 125.00 |
EE Grand total (I to V) | 945 544.00 | | | 945 544.00 |
EG Accrued income and payables due within one year | 193 022.00 | | | 193 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 234.00 | | | 6 234.00 |
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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 | 913 792.00 | | 913 792.00 | 913 792.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 914 208.00 | | 914 208.00 | 914 208.00 |
FO Operating subsidies | | | 10 855.00 | |
FQ Other income | | | 2 275.00 | |
FR Total operating income (I) | | | 927 339.00 | |
FS Purchases of goods (including customs duties) | | | 48 724.00 | |
FT Inventory change (goods) | | | -1 265.00 | |
FU Purchases of raw materials and other supplies | | | 187 667.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 210 273.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 328 162.00 | |
FZ Social Security Contributions | | | 98 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 531.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 926 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 998.00 | | | 927 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 558.00 | | | 927 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | | | 440.00 |
HP References: Equipment leasing | 1 080.00 | | | 1 080.00 |
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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 | 976 893.00 | | 57 656.00 | 976 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 631.00 | |
I4 DECREASES Grand Total | | | 1 034 549.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 262.00 | | 48 656.00 | 256 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | 9 000.00 | 631.00 |
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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 | 112 688.00 | 45 531.00 | | 112 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 688.00 | 45 531.00 | | 112 688.00 |
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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 | 59 597.00 | 59 597.00 | | 59 597.00 |
8C Staff and Related Accounts | 43 434.00 | 43 434.00 | | 43 434.00 |
8D Social Security and Other Social Organizations | 30 060.00 | 30 060.00 | | 30 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
UX Other trade receivables | 10 898.00 | 10 898.00 | | 10 898.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VG Loans with a maturity of up to one year at origin | 6 234.00 | 6 234.00 | | 6 234.00 |
VH Loans with a maturity of more than one year at origin | 155 572.00 | 33 469.00 | 122 103.00 | 155 572.00 |
VI Group and Associates | 14 165.00 | 14 165.00 | | 14 165.00 |
VK Loans repaid during the year | 13 484.00 | | | 13 484.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 5 222.00 | 5 222.00 | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 683.00 | 21 052.00 | 9 631.00 | 30 683.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 125.00 | 193 022.00 | 122 103.00 | 315 125.00 |
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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 | 4 400.00 | | | 4 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 769.00 | | | 16 769.00 |
ST Other accounts | 77 682.00 | | | 77 682.00 |
XQ Rental, rental and co-ownership charges | 113 185.00 | | | 113 185.00 |
YT Subcontracting | 2 637.00 | | | 2 637.00 |
YW Business tax | 3 133.00 | | | 3 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 533.00 | | | 7 533.00 |
YY Amount of VAT collected | 61 158.00 | | | 61 158.00 |
YZ Total deductible VAT on goods and services | 31 560.00 | | | 31 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 273.00 | | | 210 273.00 |
