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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 817.00 | 1 462.00 | 355.00 | 1 817.00 |
AH Goodwill | 31 267.00 | | 31 267.00 | 31 267.00 |
AP Buildings | 4 042.00 | 770.00 | 3 271.00 | 4 042.00 |
AR Technical installations, industrial equipment and tools | 27 551.00 | 17 849.00 | 9 702.00 | 27 551.00 |
AT Other tangible assets | 39 285.00 | 10 398.00 | 28 887.00 | 39 285.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 103 976.00 | 30 479.00 | 73 497.00 | 103 976.00 |
BL Raw materials, supplies | 58 610.00 | | 58 610.00 | 58 610.00 |
BX Customers and related accounts | 51 451.00 | 2 681.00 | 48 770.00 | 51 451.00 |
BZ Other receivables | 56 100.00 | | 56 100.00 | 56 100.00 |
CF Cash and cash equivalents | 14 316.00 | | 14 316.00 | 14 316.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 184 677.00 | 2 681.00 | 181 997.00 | 184 677.00 |
CO Grand total (0 to V) | 288 654.00 | 33 160.00 | 255 493.00 | 288 654.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 721.00 | 245.00 | | 721.00 |
DG Other reserves | 13 691.00 | 4 650.00 | | 13 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975.00 | 9 517.00 | | 2 975.00 |
DL TOTAL (I) | 32 386.00 | 29 411.00 | | 32 386.00 |
DU Loans and Debts from Credit Institutions (3) | 99 573.00 | 61 340.00 | | 99 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 474.00 | 19 462.00 | | 17 474.00 |
DW Advances and down payments received on current orders | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 64 619.00 | 32 569.00 | | 64 619.00 |
DY Tax and social security liabilities | 38 199.00 | 33 697.00 | | 38 199.00 |
EA Other liabilities | 2 484.00 | 774.00 | | 2 484.00 |
EC TOTAL (IV) | 223 107.00 | 147 842.00 | | 223 107.00 |
EE Grand total (I to V) | 255 493.00 | 177 253.00 | | 255 493.00 |
EG Accrued income and payables due within one year | 176 132.00 | 101 988.00 | | 176 132.00 |
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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 | 569 007.00 | | 569 007.00 | 569 007.00 |
FG Production sold - services | 182 285.00 | | 182 285.00 | 182 285.00 |
FJ Net sales | 751 292.00 | | 751 292.00 | 751 292.00 |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 754 394.00 | |
FS Purchases of goods (including customs duties) | | | 450 896.00 | |
FT Inventory change (goods) | | | -35 839.00 | |
FU Purchases of raw materials and other supplies | | | 34 056.00 | |
FV Inventory change (raw materials and supplies) | | | 3 247.00 | |
FW Other purchases and external expenses | | | 111 739.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 144 857.00 | |
FZ Social Security Contributions | | | 23 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 663.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 753 858.00 | |
GG - OPERATING RESULT (I - II) | | | 536.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 816.00 | | |
HB Exceptional income from capital transactions | 5 165.00 | 1 851.00 | | 5 165.00 |
HD Total exceptional income (VII) | 5 165.00 | 1 851.00 | | 5 165.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 895.00 | 77.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 77.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 112.00 | 1 775.00 | | 4 112.00 |
HK Income tax | | 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 602.00 | 429 102.00 | | 759 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 627.00 | 419 585.00 | | 756 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975.00 | 9 517.00 | | 2 975.00 |
HP References: Equipment leasing | 862.00 | | | 862.00 |
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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 | 75 246.00 | | 36 688.00 | 75 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 817.00 | | | 1 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 957.00 | 103 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 817.00 | |
IO DECREASES Total including other intangible assets | | | 31 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 957.00 | 70 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 267.00 | | | 31 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 147.00 | | 36 688.00 | 42 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 19 573.00 | 14 111.00 | 3 205.00 | 19 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 858.00 | 604.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 715.00 | 13 508.00 | 3 205.00 | 18 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 018.00 | 1 663.00 | | 1 018.00 |
7B Total provisions for depreciation | 1 018.00 | 1 663.00 | | 1 018.00 |
7C Grand total | 1 018.00 | 1 663.00 | | 1 018.00 |
UE of which provisions and reversals: - Operating | | 1 663.00 | | |
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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 | 64 619.00 | 64 619.00 | | 64 619.00 |
8C Staff and Related Accounts | 18 165.00 | 18 165.00 | | 18 165.00 |
8D Social Security and Other Social Organizations | 14 248.00 | 14 248.00 | | 14 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UX Other trade receivables | 48 234.00 | | | 48 234.00 |
UZ Social Security, other social security organizations | 1 113.00 | | | 1 113.00 |
VA Doubtful or disputed receivables | 3 217.00 | | | 3 217.00 |
VB VAT | 45 753.00 | | | 45 753.00 |
VH Loans with a maturity of more than one year at origin | 99 573.00 | 53 356.00 | 46 217.00 | 99 573.00 |
VI Group and Associates | 17 474.00 | 17 474.00 | | 17 474.00 |
VM Income taxes | 5 614.00 | | | 5 614.00 |
VP Miscellaneous | 1 629.00 | | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991.00 | | | 1 991.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 751.00 | 111 751.00 | | 111 751.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 349.00 | 176 132.00 | 46 217.00 | 222 349.00 |
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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 | 3 353.00 | 4 326.00 | | 3 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 027.00 | 7 077.00 | | 8 027.00 |
ST Other accounts | 49 948.00 | 38 642.00 | | 49 948.00 |
XQ Rental, rental and co-ownership charges | 23 146.00 | 22 607.00 | | 23 146.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 862.00 | | | 862.00 |
YT Subcontracting | 30 618.00 | 8 520.00 | | 30 618.00 |
YW Business tax | 2 008.00 | 1 504.00 | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 361.00 | 5 830.00 | | 5 361.00 |
YY Amount of VAT collected | 125 439.00 | 79 174.00 | | 125 439.00 |
YZ Total deductible VAT on goods and services | 66 686.00 | 42 758.00 | | 66 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 739.00 | 76 847.00 | | 111 739.00 |
