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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 | 9 998.00 | 9 998.00 | | 9 998.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 17 820.00 | 11 442.00 | 6 378.00 | 17 820.00 |
AT Other tangible assets | 77 188.00 | 72 937.00 | 4 251.00 | 77 188.00 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 229 955.00 | 94 377.00 | 135 578.00 | 229 955.00 |
BL Raw materials, supplies | 37 919.00 | | 37 919.00 | 37 919.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 72 831.00 | | 72 831.00 | 72 831.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 49 819.00 | | 49 819.00 | 49 819.00 |
CH Prepaid expenses | 18 596.00 | | 18 596.00 | 18 596.00 |
CJ TOTAL (II) | 179 665.00 | | 179 665.00 | 179 665.00 |
CO Grand total (0 to V) | 409 620.00 | 94 377.00 | 315 243.00 | 409 620.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 958.00 | 45 673.00 | | 92 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 866.00 | 47 285.00 | | 37 866.00 |
DL TOTAL (I) | 139 624.00 | 101 758.00 | | 139 624.00 |
DP Provisions for Risks | 241 360.00 | | | 241 360.00 |
DR TOTAL (IV) | 241 360.00 | | | 241 360.00 |
DU Loans and Debts from Credit Institutions (3) | 40 896.00 | 57 808.00 | | 40 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 922.00 | 13 660.00 | | 10 922.00 |
DX Trade payables and related accounts | 67 508.00 | 37 697.00 | | 67 508.00 |
DY Tax and social security liabilities | 56 294.00 | 78 863.00 | | 56 294.00 |
EC TOTAL (IV) | 175 619.00 | 188 028.00 | | 175 619.00 |
EE Grand total (I to V) | 315 243.00 | 289 785.00 | | 315 243.00 |
EG Accrued income and payables due within one year | 156 852.00 | 148 803.00 | | 156 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 288.00 | | | 2 288.00 |
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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 | 726 308.00 | | 726 308.00 | 726 308.00 |
FJ Net sales | 726 308.00 | | 726 308.00 | 726 308.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 276.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 739 622.00 | |
FU Purchases of raw materials and other supplies | | | 352 421.00 | |
FV Inventory change (raw materials and supplies) | | | -6 832.00 | |
FW Other purchases and external expenses | | | 139 755.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 143 978.00 | |
FZ Social Security Contributions | | | 44 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 360.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 694 623.00 | |
GG - OPERATING RESULT (I - II) | | | 44 999.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 276.00 | 18 893.00 | | 10 276.00 |
HE Exceptional expenses on management operations | 1 457.00 | | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | | | -1 457.00 |
HK Income tax | 5 387.00 | 7 119.00 | | 5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 942.00 | 804 918.00 | | 740 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 076.00 | 757 634.00 | | 703 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 866.00 | 47 285.00 | | 37 866.00 |
HP References: Equipment leasing | 11 898.00 | 11 898.00 | | 11 898.00 |
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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 | 226 321.00 | | 3 634.00 | 226 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 998.00 | | | 9 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 950.00 | |
I4 DECREASES Grand Total | | | 229 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 998.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 373.00 | | 3 634.00 | 91 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 950.00 | | | 14 950.00 |
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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 | 78 711.00 | 15 666.00 | | 78 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 998.00 | | | 9 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 713.00 | 15 666.00 | | 68 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 241 360.00 | | |
7C Grand total | | 241 360.00 | | |
UE of which provisions and reversals: - Operating | | 241 360.00 | | |
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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 | 67 508.00 | 67 508.00 | | 67 508.00 |
8C Staff and Related Accounts | 25 095.00 | 25 095.00 | | 25 095.00 |
8D Social Security and Other Social Organizations | 15 603.00 | 15 603.00 | | 15 603.00 |
8E Income Taxes | 3 607.00 | 3 607.00 | | 3 607.00 |
UT Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
UY Staff and related accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
VB VAT | 46 652.00 | 46 652.00 | | 46 652.00 |
VG Loans with a maturity of up to one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 38 607.00 | 19 840.00 | 18 767.00 | 38 607.00 |
VI Group and Associates | 10 922.00 | 10 922.00 | | 10 922.00 |
VJ Loans taken out during the year | 2 155.00 | | | 2 155.00 |
VK Loans repaid during the year | 21 356.00 | | | 21 356.00 |
VM Income taxes | 16 337.00 | 16 337.00 | | 16 337.00 |
VP Miscellaneous | 6 115.00 | 6 115.00 | | 6 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 18 596.00 | 18 596.00 | | 18 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 376.00 | 91 426.00 | 14 950.00 | 106 376.00 |
VW VAT | 10 168.00 | 10 168.00 | | 10 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 619.00 | 156 852.00 | 18 767.00 | 175 619.00 |
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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 | 2 216.00 | 3 099.00 | | 2 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 575.00 | 6 416.00 | | 4 575.00 |
ST Other accounts | 74 389.00 | 92 841.00 | | 74 389.00 |
XQ Rental, rental and co-ownership charges | 60 791.00 | 59 870.00 | | 60 791.00 |
YW Business tax | 2 410.00 | 2 374.00 | | 2 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 626.00 | 5 473.00 | | 4 626.00 |
YY Amount of VAT collected | 79 772.00 | 65 490.00 | | 79 772.00 |
YZ Total deductible VAT on goods and services | 53 895.00 | 52 635.00 | | 53 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 755.00 | 159 128.00 | | 139 755.00 |
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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 | 6.00 | | | 6.00 |
