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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 463.00 | | 55 463.00 | 55 463.00 |
AR Technical installations, industrial equipment and tools | 9 017.00 | 2 928.00 | 6 089.00 | 9 017.00 |
AT Other tangible assets | 4 253.00 | 288.00 | 3 965.00 | 4 253.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 70 933.00 | 3 216.00 | 67 717.00 | 70 933.00 |
BL Raw materials, supplies | 2 555.00 | | 2 555.00 | 2 555.00 |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 799.00 | | 13 799.00 | 13 799.00 |
CJ TOTAL (II) | 21 489.00 | | 21 489.00 | 21 489.00 |
CO Grand total (0 to V) | 92 421.00 | 3 216.00 | 89 205.00 | 92 421.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 196.00 | | | 6 196.00 |
DL TOTAL (I) | 8 196.00 | | | 8 196.00 |
DU Loans and Debts from Credit Institutions (3) | 47 875.00 | | | 47 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054.00 | | | 6 054.00 |
DX Trade payables and related accounts | 7 731.00 | | | 7 731.00 |
DY Tax and social security liabilities | 19 274.00 | | | 19 274.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 81 009.00 | | | 81 009.00 |
EE Grand total (I to V) | 89 205.00 | | | 89 205.00 |
EG Accrued income and payables due within one year | 41 028.00 | | | 41 028.00 |
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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 | 230 738.00 | 16.00 | 230 754.00 | 230 738.00 |
FG Production sold - services | 823.00 | | 823.00 | 823.00 |
FJ Net sales | 231 561.00 | 16.00 | 231 577.00 | 231 561.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 231 642.00 | |
FU Purchases of raw materials and other supplies | | | 78 287.00 | |
FV Inventory change (raw materials and supplies) | | | -2 555.00 | |
FW Other purchases and external expenses | | | 69 760.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 52 629.00 | |
FZ Social Security Contributions | | | 19 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 223 642.00 | |
GG - OPERATING RESULT (I - II) | | | 8 001.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 517.00 | | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | | | 1 517.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | | | 281.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 159.00 | | | 233 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 963.00 | | | 226 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 196.00 | | | 6 196.00 |
HP References: Equipment leasing | 3 223.00 | | | 3 223.00 |
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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 | | | 72 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 1 587.00 | 70 933.00 | |
IO DECREASES Total including other intangible assets | | | 55 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587.00 | 13 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | | 3 567.00 | 351.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 567.00 | 351.00 | |
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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 | 7 731.00 | 7 731.00 | | 7 731.00 |
8C Staff and Related Accounts | 10 001.00 | 10 001.00 | | 10 001.00 |
8D Social Security and Other Social Organizations | 7 188.00 | 7 188.00 | | 7 188.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VH Loans with a maturity of more than one year at origin | 47 875.00 | 7 893.00 | 32 866.00 | 47 875.00 |
VI Group and Associates | 6 054.00 | 6 054.00 | | 6 054.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 7 125.00 | | | 7 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 659.00 | 4 659.00 | | 4 659.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 009.00 | 41 028.00 | 32 866.00 | 81 009.00 |
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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 | 568.00 | | | 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 917.00 | | | 24 917.00 |
ST Other accounts | 29 963.00 | | | 29 963.00 |
XQ Rental, rental and co-ownership charges | 14 791.00 | | | 14 791.00 |
YT Subcontracting | 89.00 | | | 89.00 |
YW Business tax | 1 676.00 | | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 244.00 | | | 2 244.00 |
YY Amount of VAT collected | 13 803.00 | | | 13 803.00 |
YZ Total deductible VAT on goods and services | 13 384.00 | | | 13 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 760.00 | | | 69 760.00 |
