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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 1 227.00 | 389.00 | 837.00 | 1 227.00 |
AT Other tangible assets | 71 011.00 | 40 791.00 | 30 220.00 | 71 011.00 |
BJ TOTAL (I) | 84 738.00 | 41 180.00 | 43 558.00 | 84 738.00 |
BN Goods in progress | 36 523.00 | | 36 523.00 | 36 523.00 |
BT Goods | 17 620.00 | | 17 620.00 | 17 620.00 |
BX Customers and related accounts | 46 011.00 | 1 827.00 | 44 183.00 | 46 011.00 |
BZ Other receivables | 52 961.00 | | 52 961.00 | 52 961.00 |
CD Marketable securities | 41 189.00 | | 41 189.00 | 41 189.00 |
CF Cash and cash equivalents | 43 473.00 | | 43 473.00 | 43 473.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 246 787.00 | 1 827.00 | 244 959.00 | 246 787.00 |
CO Grand total (0 to V) | 331 525.00 | 43 008.00 | 288 517.00 | 331 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -199 338.00 | | | -199 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 911.00 | | | 16 911.00 |
DL TOTAL (I) | -72 427.00 | | | -72 427.00 |
DU Loans and Debts from Credit Institutions (3) | 206 413.00 | | | 206 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 141.00 | | | 22 141.00 |
DX Trade payables and related accounts | 39 701.00 | | | 39 701.00 |
DY Tax and social security liabilities | 50 253.00 | | | 50 253.00 |
EA Other liabilities | 42 433.00 | | | 42 433.00 |
EC TOTAL (IV) | 360 944.00 | | | 360 944.00 |
EE Grand total (I to V) | 288 517.00 | | | 288 517.00 |
EG Accrued income and payables due within one year | 359 992.00 | | | 359 992.00 |
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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 | 715 690.00 | | 715 690.00 | 715 690.00 |
FG Production sold - services | 90 598.00 | | 90 598.00 | 90 598.00 |
FJ Net sales | 806 289.00 | | 806 289.00 | 806 289.00 |
FM Inventory production | | | 11 904.00 | |
FO Operating subsidies | | | 2 716.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 820 923.00 | |
FS Purchases of goods (including customs duties) | | | 471 790.00 | |
FT Inventory change (goods) | | | -1 388.00 | |
FW Other purchases and external expenses | | | 125 942.00 | |
FX Taxes, duties, and similar payments | | | 19 260.00 | |
FY Salaries and Wages | | | 144 562.00 | |
FZ Social Security Contributions | | | 39 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 998.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 813 302.00 | |
GG - OPERATING RESULT (I - II) | | | 7 620.00 | |
GL Other interest and similar income | | | 11 577.00 | |
GP Total financial income (V) | | | 11 577.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 974.00 | | | 832 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 063.00 | | | 816 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 911.00 | | | 16 911.00 |
HP References: Equipment leasing | 5 057.00 | | | 5 057.00 |
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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 | 94 571.00 | | 8 589.00 | 94 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 932.00 | | |
I4 DECREASES Grand Total | | 18 422.00 | 84 738.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 489.00 | 72 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 139.00 | | 8 589.00 | 74 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 932.00 | | | 7 932.00 |
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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 | 39 671.00 | 11 998.00 | 10 489.00 | 39 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 671.00 | 11 998.00 | 10 489.00 | 39 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 827.00 | | | 1 827.00 |
7B Total provisions for depreciation | 1 827.00 | | | 1 827.00 |
7C Grand total | 1 827.00 | | | 1 827.00 |
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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 | 39 701.00 | 39 701.00 | | 39 701.00 |
8D Social Security and Other Social Organizations | 27 747.00 | 27 747.00 | | 27 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 433.00 | 42 433.00 | | 42 433.00 |
UX Other trade receivables | 44 075.00 | | | 44 075.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 936.00 | | | 1 936.00 |
VH Loans with a maturity of more than one year at origin | 206 413.00 | 205 461.00 | 951.00 | 206 413.00 |
VI Group and Associates | 22 141.00 | 22 141.00 | | 22 141.00 |
VK Loans repaid during the year | 42 807.00 | | | 42 807.00 |
VM Income taxes | 6 352.00 | | | 6 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 609.00 | | | 45 609.00 |
VS Prepaid expenses | 9 006.00 | | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 980.00 | 107 980.00 | | 107 980.00 |
VW VAT | 22 505.00 | 22 505.00 | | 22 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 944.00 | 359 992.00 | 951.00 | 360 944.00 |
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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 | 11 269.00 | | | 11 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 892.00 | | | 4 892.00 |
ST Other accounts | 73 263.00 | | | 73 263.00 |
XQ Rental, rental and co-ownership charges | 46 249.00 | | | 46 249.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YU External personnel | 337.00 | | | 337.00 |
YW Business tax | 7 991.00 | | | 7 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 260.00 | | | 19 260.00 |
YY Amount of VAT collected | 58 244.00 | | | 58 244.00 |
YZ Total deductible VAT on goods and services | 29 843.00 | | | 29 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 942.00 | | | 125 942.00 |
