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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 449.00 | | 278 449.00 | 278 449.00 |
AR Technical installations, industrial equipment and tools | 90 047.00 | 13 216.00 | 76 831.00 | 90 047.00 |
AT Other tangible assets | 23 108.00 | 16 837.00 | 6 271.00 | 23 108.00 |
BH Other financial assets | 14 240.00 | | 14 240.00 | 14 240.00 |
BJ TOTAL (I) | 405 844.00 | 30 053.00 | 375 791.00 | 405 844.00 |
BT Goods | 37 980.00 | | 37 980.00 | 37 980.00 |
BX Customers and related accounts | 38 350.00 | | 38 350.00 | 38 350.00 |
BZ Other receivables | 63 652.00 | | 63 652.00 | 63 652.00 |
CF Cash and cash equivalents | 161 773.00 | | 161 773.00 | 161 773.00 |
CJ TOTAL (II) | 301 755.00 | | 301 755.00 | 301 755.00 |
CO Grand total (0 to V) | 707 600.00 | 30 053.00 | 677 546.00 | 707 600.00 |
CP Shares due in less than one year | 14 240.00 | | | 14 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 888.00 | | | 3 888.00 |
DL TOTAL (I) | 23 888.00 | | | 23 888.00 |
DU Loans and Debts from Credit Institutions (3) | 284 672.00 | | | 284 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 232.00 | | | 44 232.00 |
DW Advances and down payments received on current orders | 183 236.00 | | | 183 236.00 |
DX Trade payables and related accounts | 26 109.00 | | | 26 109.00 |
DY Tax and social security liabilities | 62 610.00 | | | 62 610.00 |
EA Other liabilities | 52 799.00 | | | 52 799.00 |
EC TOTAL (IV) | 653 658.00 | | | 653 658.00 |
EE Grand total (I to V) | 677 546.00 | | | 677 546.00 |
EG Accrued income and payables due within one year | 470 422.00 | | | 470 422.00 |
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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 | 1 296 942.00 | | 1 296 942.00 | 1 296 942.00 |
FG Production sold - services | 137 674.00 | | 137 674.00 | 137 674.00 |
FJ Net sales | 1 434 616.00 | | 1 434 616.00 | 1 434 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029.00 | |
FR Total operating income (I) | | | 1 437 644.00 | |
FS Purchases of goods (including customs duties) | | | 798 352.00 | |
FT Inventory change (goods) | | | -37 980.00 | |
FU Purchases of raw materials and other supplies | | | 5 238.00 | |
FW Other purchases and external expenses | | | 366 436.00 | |
FX Taxes, duties, and similar payments | | | 10 138.00 | |
FY Salaries and Wages | | | 203 842.00 | |
FZ Social Security Contributions | | | 60 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 053.00 | |
GF Total Operating Expenses (II) | | | 1 436 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390.00 | |
GL Other interest and similar income | | | 10 166.00 | |
GP Total financial income (V) | | | 10 166.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 029.00 | | | 3 029.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HK Income tax | 3 840.00 | | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 013.00 | | | 1 448 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 125.00 | | | 1 444 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 888.00 | | | 3 888.00 |
HQ References: Real Estate Leasing | 5 222.00 | | | 5 222.00 |
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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 | | | 405 844.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 240.00 | |
I4 DECREASES Grand Total | | | 405 844.00 | |
IO DECREASES Total including other intangible assets | | | 278 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 155.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 278 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 240.00 | |
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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 | | 30 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 053.00 | | |
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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 | 26 109.00 | 26 109.00 | | 26 109.00 |
8C Staff and Related Accounts | 24 113.00 | 24 113.00 | | 24 113.00 |
8D Social Security and Other Social Organizations | 29 086.00 | 29 086.00 | | 29 086.00 |
8E Income Taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 799.00 | 52 799.00 | | 52 799.00 |
UT Other financial assets | 14 240.00 | 14 240.00 | | 14 240.00 |
UX Other trade receivables | 38 350.00 | | | 38 350.00 |
UY Staff and related accounts | 808.00 | | | 808.00 |
VB VAT | 14 386.00 | | | 14 386.00 |
VH Loans with a maturity of more than one year at origin | 284 672.00 | 284 672.00 | | 284 672.00 |
VI Group and Associates | 44 232.00 | 44 232.00 | | 44 232.00 |
VJ Loans taken out during the year | 334 014.00 | | | 334 014.00 |
VK Loans repaid during the year | 49 342.00 | | | 49 342.00 |
VN Other taxes, similar payments | 10 913.00 | | | 10 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 545.00 | | | 37 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 242.00 | 116 242.00 | | 116 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 422.00 | 470 422.00 | | 470 422.00 |
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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 | 10 138.00 | | | 10 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 500.00 | | | 9 500.00 |
ST Other accounts | 170 804.00 | | | 170 804.00 |
XQ Rental, rental and co-ownership charges | 85 440.00 | | | 85 440.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 100 691.00 | | | 100 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 138.00 | | | 10 138.00 |
YY Amount of VAT collected | 196 926.00 | | | 196 926.00 |
YZ Total deductible VAT on goods and services | 216 960.00 | | | 216 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 436.00 | | | 366 436.00 |
