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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 192 969.00 | 177 784.00 | 15 184.00 | 192 969.00 |
AT Other tangible assets | 33 886.00 | 11 747.00 | 22 139.00 | 33 886.00 |
BH Other financial assets | 9 771.00 | | 9 771.00 | 9 771.00 |
BJ TOTAL (I) | 351 626.00 | 189 532.00 | 162 094.00 | 351 626.00 |
BT Goods | 73 047.00 | | 73 047.00 | 73 047.00 |
BX Customers and related accounts | 40 401.00 | | 40 401.00 | 40 401.00 |
BZ Other receivables | 40 939.00 | | 40 939.00 | 40 939.00 |
CF Cash and cash equivalents | 73 524.00 | | 73 524.00 | 73 524.00 |
CH Prepaid expenses | 14 318.00 | | 14 318.00 | 14 318.00 |
CJ TOTAL (II) | 242 231.00 | | 242 231.00 | 242 231.00 |
CO Grand total (0 to V) | 593 858.00 | 189 532.00 | 404 325.00 | 593 858.00 |
CR Shares due in more than one year | 1 893.00 | | | 1 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 97 384.00 | | | 97 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | | | 77.00 |
DL TOTAL (I) | 105 711.00 | | | 105 711.00 |
DU Loans and Debts from Credit Institutions (3) | 73 983.00 | | | 73 983.00 |
DX Trade payables and related accounts | 112 673.00 | | | 112 673.00 |
DY Tax and social security liabilities | 111 839.00 | | | 111 839.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 298 614.00 | | | 298 614.00 |
EE Grand total (I to V) | 404 325.00 | | | 404 325.00 |
EG Accrued income and payables due within one year | 256 918.00 | | | 256 918.00 |
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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 | 2 060 661.00 | | 2 060 661.00 | 2 060 661.00 |
FG Production sold - services | 166.00 | | 166.00 | 166.00 |
FJ Net sales | 2 060 827.00 | | 2 060 827.00 | 2 060 827.00 |
FO Operating subsidies | | | 20 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 083 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 579 226.00 | |
FT Inventory change (goods) | | | 23 717.00 | |
FW Other purchases and external expenses | | | 180 949.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 194 010.00 | |
FZ Social Security Contributions | | | 53 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 736.00 | |
GE Other Expenses | | | 6 456.00 | |
GF Total Operating Expenses (II) | | | 2 086 213.00 | |
GG - OPERATING RESULT (I - II) | | | -2 578.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 942.00 | | | 1 942.00 |
A2 TOTAL ASSETS | 28 250.00 | | | 28 250.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | | | -593.00 |
HK Income tax | -5 333.00 | | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 818.00 | | | 2 083 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 741.00 | | | 2 083 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | | | 77.00 |
HP References: Equipment leasing | 9 399.00 | | | 9 399.00 |
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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 | 343 213.00 | | 8 413.00 | 343 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 771.00 | |
I4 DECREASES Grand Total | | | 351 626.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 466.00 | | 8 389.00 | 218 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 747.00 | | 23.00 | 9 747.00 |
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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 | 146 795.00 | 42 736.00 | | 146 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 795.00 | 42 736.00 | | 146 795.00 |
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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 | 112 673.00 | 112 673.00 | | 112 673.00 |
8C Staff and Related Accounts | 60 909.00 | 60 909.00 | | 60 909.00 |
8D Social Security and Other Social Organizations | 45 881.00 | 45 881.00 | | 45 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 9 771.00 | | | 9 771.00 |
UX Other trade receivables | 40 401.00 | | | 40 401.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 13 948.00 | | | 13 948.00 |
VB VAT | 5 981.00 | | | 5 981.00 |
VC Group and associates | 2 335.00 | | | 2 335.00 |
VH Loans with a maturity of more than one year at origin | 73 983.00 | 32 287.00 | 41 696.00 | 73 983.00 |
VK Loans repaid during the year | 35 378.00 | | | 35 378.00 |
VM Income taxes | 11 989.00 | | | 11 989.00 |
VP Miscellaneous | 1 893.00 | | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 392.00 | | | 4 392.00 |
VS Prepaid expenses | 14 318.00 | | | 14 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 430.00 | 93 766.00 | 11 664.00 | 105 430.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 614.00 | 256 918.00 | 41 696.00 | 298 614.00 |
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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 | 820.00 | | | 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 139.00 | | | 50 139.00 |
ST Other accounts | 81 897.00 | | | 81 897.00 |
XQ Rental, rental and co-ownership charges | 48 912.00 | | | 48 912.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 17 123.00 | | | 17 123.00 |
YW Business tax | 5 056.00 | | | 5 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 876.00 | | | 5 876.00 |
YY Amount of VAT collected | 194 829.00 | | | 194 829.00 |
YZ Total deductible VAT on goods and services | 164 833.00 | | | 164 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 949.00 | | | 180 949.00 |
