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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 101 979.00 | 40 504.00 | 61 475.00 | 101 979.00 |
AT Other tangible assets | 47 671.00 | 14 409.00 | 33 263.00 | 47 671.00 |
BH Other financial assets | 19 155.00 | | 19 155.00 | 19 155.00 |
BJ TOTAL (I) | 488 805.00 | 54 913.00 | 433 892.00 | 488 805.00 |
BL Raw materials, supplies | 18 971.00 | | 18 971.00 | 18 971.00 |
BT Goods | 9 940.00 | | 9 940.00 | 9 940.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 86 042.00 | | 86 042.00 | 86 042.00 |
CJ TOTAL (II) | 116 256.00 | | 116 256.00 | 116 256.00 |
CO Grand total (0 to V) | 605 061.00 | 54 913.00 | 550 148.00 | 605 061.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 50 967.00 | | | 50 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 385.00 | | | 127 385.00 |
DL TOTAL (I) | 187 151.00 | | | 187 151.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 442.00 | | | 44 442.00 |
DX Trade payables and related accounts | 77 232.00 | | | 77 232.00 |
DY Tax and social security liabilities | 151 323.00 | | | 151 323.00 |
EC TOTAL (IV) | 362 997.00 | | | 362 997.00 |
EE Grand total (I to V) | 550 148.00 | | | 550 148.00 |
EG Accrued income and payables due within one year | 362 997.00 | | | 362 997.00 |
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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 | 993 318.00 | | 993 318.00 | 993 318.00 |
FJ Net sales | 993 318.00 | | 993 318.00 | 993 318.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 993 322.00 | |
FS Purchases of goods (including customs duties) | | | 57 164.00 | |
FT Inventory change (goods) | | | 6 645.00 | |
FU Purchases of raw materials and other supplies | | | 358 837.00 | |
FV Inventory change (raw materials and supplies) | | | -3 637.00 | |
FW Other purchases and external expenses | | | 142 000.00 | |
FX Taxes, duties, and similar payments | | | 18 662.00 | |
FY Salaries and Wages | | | 174 335.00 | |
FZ Social Security Contributions | | | 32 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 345.00 | |
GE Other Expenses | | | 12 006.00 | |
GF Total Operating Expenses (II) | | | 827 687.00 | |
GG - OPERATING RESULT (I - II) | | | 165 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 38 203.00 | | | 38 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 322.00 | | | 993 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 937.00 | | | 865 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 385.00 | | | 127 385.00 |
HP References: Equipment leasing | 3 896.00 | | | 3 896.00 |
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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 | 481 282.00 | 333.00 | 7 189.00 | 481 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 155.00 | |
I4 DECREASES Grand Total | | | 488 805.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 461.00 | | 7 189.00 | 142 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 821.00 | 333.00 | | 18 821.00 |
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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 | 25 567.00 | 29 345.00 | | 25 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 567.00 | 29 345.00 | | 25 567.00 |
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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 | 77 232.00 | 77 232.00 | | 77 232.00 |
8C Staff and Related Accounts | 86 687.00 | 86 687.00 | | 86 687.00 |
8D Social Security and Other Social Organizations | 14 442.00 | 14 442.00 | | 14 442.00 |
8E Income Taxes | 26 602.00 | 26 602.00 | | 26 602.00 |
UT Other financial assets | 19 155.00 | | 19 155.00 | 19 155.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 44 442.00 | 44 442.00 | | 44 442.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 458.00 | 1 303.00 | 19 155.00 | 20 458.00 |
VW VAT | 20 152.00 | 20 152.00 | | 20 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 997.00 | 362 997.00 | | 362 997.00 |
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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 | 14 194.00 | | | 14 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 356.00 | | | 2 356.00 |
ST Other accounts | 53 173.00 | | | 53 173.00 |
XQ Rental, rental and co-ownership charges | 85 921.00 | | | 85 921.00 |
YS Bills discounted but not yet due | 2 854.00 | | | 2 854.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YW Business tax | 4 468.00 | | | 4 468.00 |
YY Amount of VAT collected | 108 410.00 | | | 108 410.00 |
YZ Total deductible VAT on goods and services | 59 078.00 | | | 59 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 000.00 | | | 142 000.00 |
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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 | 9.00 | | | 9.00 |
