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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 044.00 | 5 044.00 | | 5 044.00 |
AH Goodwill | 52 310.00 | | 52 310.00 | 52 310.00 |
AR Technical installations, industrial equipment and tools | 32 011.00 | 31 220.00 | 791.00 | 32 011.00 |
AT Other tangible assets | 126 777.00 | 95 371.00 | 31 406.00 | 126 777.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 229 292.00 | 131 635.00 | 97 657.00 | 229 292.00 |
BT Goods | 95 299.00 | 941.00 | 94 358.00 | 95 299.00 |
BX Customers and related accounts | 74 632.00 | | 74 632.00 | 74 632.00 |
BZ Other receivables | 41 698.00 | | 41 698.00 | 41 698.00 |
CF Cash and cash equivalents | 99 008.00 | | 99 008.00 | 99 008.00 |
CH Prepaid expenses | 26 788.00 | | 26 788.00 | 26 788.00 |
CJ TOTAL (II) | 337 424.00 | 941.00 | 336 484.00 | 337 424.00 |
CO Grand total (0 to V) | 566 716.00 | 132 576.00 | 434 141.00 | 566 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 2 603.00 | | | 2 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 120.00 | | | 30 120.00 |
DL TOTAL (I) | 107 723.00 | | | 107 723.00 |
DQ Provisions for Expenses | 1 957.00 | | | 1 957.00 |
DR TOTAL (IV) | 1 957.00 | | | 1 957.00 |
DU Loans and Debts from Credit Institutions (3) | 260 767.00 | | | 260 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 497.00 | | | 10 497.00 |
DW Advances and down payments received on current orders | 5 140.00 | | | 5 140.00 |
DX Trade payables and related accounts | 21 303.00 | | | 21 303.00 |
DY Tax and social security liabilities | 22 031.00 | | | 22 031.00 |
EA Other liabilities | 4 723.00 | | | 4 723.00 |
EC TOTAL (IV) | 324 461.00 | | | 324 461.00 |
EE Grand total (I to V) | 434 141.00 | | | 434 141.00 |
EG Accrued income and payables due within one year | 118 886.00 | | | 118 886.00 |
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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 | 1 377 864.00 | | 1 377 864.00 | 1 377 864.00 |
FD Production sold - goods | -117.00 | | -117.00 | -117.00 |
FG Production sold - services | 191 718.00 | | 191 718.00 | 191 718.00 |
FJ Net sales | 1 569 465.00 | | 1 569 465.00 | 1 569 465.00 |
FO Operating subsidies | | | 10 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 696.00 | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 1 587 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 683.00 | |
FT Inventory change (goods) | | | 40 075.00 | |
FU Purchases of raw materials and other supplies | | | 2 898.00 | |
FV Inventory change (raw materials and supplies) | | | 529.00 | |
FW Other purchases and external expenses | | | 169 594.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 91 500.00 | |
FZ Social Security Contributions | | | 26 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 560 007.00 | |
GG - OPERATING RESULT (I - II) | | | 27 958.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 880.00 | | | 4 880.00 |
A2 TOTAL ASSETS | 11 358.00 | | | 11 358.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | | | 2 440.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 465.00 | | | 1 590 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 345.00 | | | 1 560 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 120.00 | | | 30 120.00 |
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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 | 222 550.00 | | 6 742.00 | 222 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 150.00 | |
I4 DECREASES Grand Total | | | 229 292.00 | |
IO DECREASES Total including other intangible assets | | | 57 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 354.00 | | | 57 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 046.00 | | 6 742.00 | 152 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 150.00 | | | 13 150.00 |
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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 | 117 573.00 | 14 062.00 | | 117 573.00 |
PE DEPRECIATION Total including other intangible assets | 5 044.00 | | | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 529.00 | 14 062.00 | | 112 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 957.00 | | | 1 957.00 |
6N Inventories and work in progress | 817.00 | 941.00 | 817.00 | 817.00 |
7B Total provisions for depreciation | 817.00 | 941.00 | 817.00 | 817.00 |
7C Grand total | 2 774.00 | 941.00 | 817.00 | 2 774.00 |
UE of which provisions and reversals: - Operating | | 941.00 | 817.00 | |
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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 | 21 303.00 | 21 303.00 | | 21 303.00 |
8C Staff and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
8D Social Security and Other Social Organizations | 7 540.00 | 7 540.00 | | 7 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
UT Other financial assets | 13 150.00 | | | 13 150.00 |
UX Other trade receivables | 74 632.00 | | | 74 632.00 |
UZ Social Security, other social security organizations | 593.00 | | | 593.00 |
VH Loans with a maturity of more than one year at origin | 260 767.00 | 55 192.00 | 205 575.00 | 260 767.00 |
VI Group and Associates | 10 497.00 | 10 497.00 | | 10 497.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 55 192.00 | | | 55 192.00 |
VM Income taxes | 10 961.00 | | | 10 961.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 144.00 | | | 27 144.00 |
VS Prepaid expenses | 26 788.00 | | | 26 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 267.00 | 143 117.00 | 13 150.00 | 156 267.00 |
VW VAT | 11 111.00 | 11 111.00 | | 11 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 321.00 | 113 746.00 | 205 575.00 | 319 321.00 |
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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 | 610.00 | | | 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 829.00 | | | 4 829.00 |
ST Other accounts | 85 545.00 | | | 85 545.00 |
XQ Rental, rental and co-ownership charges | 55 876.00 | | | 55 876.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 23 344.00 | | | 23 344.00 |
YW Business tax | 2 112.00 | | | 2 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 722.00 | | | 2 722.00 |
YY Amount of VAT collected | 269 894.00 | | | 269 894.00 |
YZ Total deductible VAT on goods and services | 234 453.00 | | | 234 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 594.00 | | | 169 594.00 |
