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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 692 664.00 | 480 998.00 | 211 666.00 | 692 664.00 |
AT Other tangible assets | 138 432.00 | 56 547.00 | 81 885.00 | 138 432.00 |
BJ TOTAL (I) | 931 096.00 | 537 545.00 | 393 551.00 | 931 096.00 |
BT Goods | 157 773.00 | | 157 773.00 | 157 773.00 |
BX Customers and related accounts | 256 233.00 | | 256 233.00 | 256 233.00 |
BZ Other receivables | 6 584.00 | | 6 584.00 | 6 584.00 |
CF Cash and cash equivalents | 89 744.00 | | 89 744.00 | 89 744.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 511 887.00 | | 511 887.00 | 511 887.00 |
CO Grand total (0 to V) | 1 442 984.00 | 537 545.00 | 905 439.00 | 1 442 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 250 880.00 | 234 979.00 | | 250 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 281.00 | 15 901.00 | | 43 281.00 |
DL TOTAL (I) | 349 161.00 | 305 880.00 | | 349 161.00 |
DU Loans and Debts from Credit Institutions (3) | 174 852.00 | 200 119.00 | | 174 852.00 |
DX Trade payables and related accounts | 257 443.00 | 345 816.00 | | 257 443.00 |
DY Tax and social security liabilities | 114 633.00 | 105 551.00 | | 114 633.00 |
EA Other liabilities | 9 350.00 | 12 955.00 | | 9 350.00 |
EC TOTAL (IV) | 556 278.00 | 664 441.00 | | 556 278.00 |
EE Grand total (I to V) | 905 439.00 | 970 321.00 | | 905 439.00 |
EG Accrued income and payables due within one year | 429 842.00 | 512 457.00 | | 429 842.00 |
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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 | 1 372 910.00 | | 1 372 910.00 | 1 372 910.00 |
FG Production sold - services | 415 500.00 | | 415 500.00 | 415 500.00 |
FJ Net sales | 1 788 410.00 | | 1 788 410.00 | 1 788 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 091.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 1 817 591.00 | |
FS Purchases of goods (including customs duties) | | | 969 396.00 | |
FT Inventory change (goods) | | | -19 038.00 | |
FW Other purchases and external expenses | | | 219 806.00 | |
FX Taxes, duties, and similar payments | | | 22 866.00 | |
FY Salaries and Wages | | | 351 939.00 | |
FZ Social Security Contributions | | | 115 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 444.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 750 031.00 | |
GG - OPERATING RESULT (I - II) | | | 67 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 091.00 | 20 024.00 | | 28 091.00 |
A2 TOTAL ASSETS | | 2 367.00 | | |
HA Exceptional income from management transactions | 120.00 | 139.00 | | 120.00 |
HB Exceptional income from capital transactions | 917.00 | 11 417.00 | | 917.00 |
HD Total exceptional income (VII) | 1 037.00 | 11 555.00 | | 1 037.00 |
HE Exceptional expenses on management operations | 521.00 | 600.00 | | 521.00 |
HF Exceptional expenses on capital transactions | 5 832.00 | 11 896.00 | | 5 832.00 |
HH Total exceptional expenses (VIII) | 6 353.00 | 12 496.00 | | 6 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 316.00 | -941.00 | | -5 316.00 |
HK Income tax | 17 683.00 | 7 562.00 | | 17 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 628.00 | 1 701 545.00 | | 1 818 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 347.00 | 1 685 644.00 | | 1 775 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 281.00 | 15 901.00 | | 43 281.00 |
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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 | 869 733.00 | | 84 721.00 | 869 733.00 |
I4 DECREASES Grand Total | | 23 359.00 | 931 096.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 359.00 | 831 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 733.00 | | 84 721.00 | 769 733.00 |
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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 | 465 628.00 | 89 444.00 | 17 527.00 | 465 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 628.00 | 89 444.00 | 17 527.00 | 465 628.00 |
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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 | 257 443.00 | 257 443.00 | | 257 443.00 |
8C Staff and Related Accounts | 63 496.00 | 63 496.00 | | 63 496.00 |
8D Social Security and Other Social Organizations | 37 768.00 | 37 768.00 | | 37 768.00 |
8E Income Taxes | 7 474.00 | 7 474.00 | | 7 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
UP Loans | | | 15.00 | |
UX Other trade receivables | 256 233.00 | 256 233.00 | | 256 233.00 |
UY Staff and related accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
UZ Social Security, other social security organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VH Loans with a maturity of more than one year at origin | 174 852.00 | 48 417.00 | 126 435.00 | 174 852.00 |
VJ Loans taken out during the year | 22 867.00 | | | 22 867.00 |
VK Loans repaid during the year | 48 135.00 | | | 48 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 370.00 | 264 370.00 | | 264 370.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 278.00 | 429 842.00 | 126 435.00 | 556 278.00 |
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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 | 16 563.00 | 14 664.00 | | 16 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 183.00 | 12 913.00 | | 12 183.00 |
ST Other accounts | 109 133.00 | 100 562.00 | | 109 133.00 |
XQ Rental, rental and co-ownership charges | 87 793.00 | 88 249.00 | | 87 793.00 |
YU External personnel | 10 698.00 | 21 342.00 | | 10 698.00 |
YW Business tax | 6 303.00 | 5 948.00 | | 6 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 866.00 | 20 612.00 | | 22 866.00 |
YY Amount of VAT collected | 173 481.00 | 170 086.00 | | 173 481.00 |
YZ Total deductible VAT on goods and services | 119 706.00 | 119 543.00 | | 119 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 806.00 | 223 066.00 | | 219 806.00 |
