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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 630.00 | | 48 630.00 | 48 630.00 |
AR Technical installations, industrial equipment and tools | 13 316.00 | 5 949.00 | 7 366.00 | 13 316.00 |
AT Other tangible assets | 2 479.00 | 662.00 | 1 816.00 | 2 479.00 |
BJ TOTAL (I) | 64 425.00 | 6 611.00 | 57 813.00 | 64 425.00 |
BL Raw materials, supplies | 101 164.00 | | 101 164.00 | 101 164.00 |
BN Goods in progress | 8 859.00 | | 8 859.00 | 8 859.00 |
BX Customers and related accounts | 441 719.00 | 20 144.00 | 421 575.00 | 441 719.00 |
BZ Other receivables | 637 726.00 | | 637 726.00 | 637 726.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 1 192 390.00 | 20 144.00 | 1 172 246.00 | 1 192 390.00 |
CO Grand total (0 to V) | 1 256 815.00 | 26 755.00 | 1 230 059.00 | 1 256 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 120 044.00 | | | 120 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 455.00 | | | 34 455.00 |
DL TOTAL (I) | 264 499.00 | | | 264 499.00 |
DQ Provisions for Expenses | 53 314.00 | | | 53 314.00 |
DR TOTAL (IV) | 53 314.00 | | | 53 314.00 |
DU Loans and Debts from Credit Institutions (3) | 26 859.00 | | | 26 859.00 |
DX Trade payables and related accounts | 274 944.00 | | | 274 944.00 |
DY Tax and social security liabilities | 194 523.00 | | | 194 523.00 |
EA Other liabilities | 391 943.00 | | | 391 943.00 |
EB Prepaid income (2) | 23 975.00 | | | 23 975.00 |
EC TOTAL (IV) | 912 245.00 | | | 912 245.00 |
EE Grand total (I to V) | 1 230 059.00 | | | 1 230 059.00 |
EG Accrued income and payables due within one year | 912 245.00 | | | 912 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 859.00 | | | 26 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 623 459.00 | | 4 623 459.00 | 4 623 459.00 |
FJ Net sales | 4 623 459.00 | | 4 623 459.00 | 4 623 459.00 |
FM Inventory production | | | -34 138.00 | |
FO Operating subsidies | | | 7 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 607.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 4 638 548.00 | |
FU Purchases of raw materials and other supplies | | | 2 256 712.00 | |
FV Inventory change (raw materials and supplies) | | | -47 746.00 | |
FW Other purchases and external expenses | | | 893 271.00 | |
FX Taxes, duties, and similar payments | | | 34 101.00 | |
FY Salaries and Wages | | | 860 775.00 | |
FZ Social Security Contributions | | | 534 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 314.00 | |
GF Total Operating Expenses (II) | | | 4 606 181.00 | |
GG - OPERATING RESULT (I - II) | | | 32 366.00 | |
GL Other interest and similar income | | | 7 025.00 | |
GP Total financial income (V) | | | 7 025.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 452.00 | | | 5 452.00 |
HA Exceptional income from management transactions | 2 128.00 | | | 2 128.00 |
HD Total exceptional income (VII) | 2 128.00 | | | 2 128.00 |
HE Exceptional expenses on management operations | 5 297.00 | | | 5 297.00 |
HH Total exceptional expenses (VIII) | 5 297.00 | | | 5 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 169.00 | | | -3 169.00 |
HK Income tax | -2 600.00 | | | -2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 702.00 | | | 4 647 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 246.00 | | | 4 613 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 455.00 | | | 34 455.00 |
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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 | 63 725.00 | | 700.00 | 63 725.00 |
I4 DECREASES Grand Total | | | 64 425.00 | |
IO DECREASES Total including other intangible assets | | | 48 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 630.00 | | | 48 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 095.00 | | 700.00 | 15 095.00 |
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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 | 3 797.00 | 2 814.00 | | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 797.00 | 2 814.00 | | 3 797.00 |
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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 | 36 155.00 | 53 314.00 | 36 155.00 | 36 155.00 |
6T Receivables | 1 403.00 | 18 741.00 | | 1 403.00 |
7B Total provisions for depreciation | 1 403.00 | 18 741.00 | | 1 403.00 |
7C Grand total | 37 558.00 | 72 055.00 | 36 155.00 | 37 558.00 |
UE of which provisions and reversals: - Operating | | 72 055.00 | 36 155.00 | |
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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 | 274 944.00 | 274 944.00 | | 274 944.00 |
8C Staff and Related Accounts | 27 736.00 | 27 736.00 | | 27 736.00 |
8D Social Security and Other Social Organizations | 94 580.00 | 94 580.00 | | 94 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 943.00 | 391 943.00 | | 391 943.00 |
8L Deferred income | 23 975.00 | 23 975.00 | | 23 975.00 |
UX Other trade receivables | 372 059.00 | | | 372 059.00 |
UY Staff and related accounts | 864.00 | | | 864.00 |
UZ Social Security, other social security organizations | 8 377.00 | | | 8 377.00 |
VA Doubtful or disputed receivables | 69 660.00 | | | 69 660.00 |
VB VAT | 23 677.00 | | | 23 677.00 |
VC Group and associates | 559 649.00 | | | 559 649.00 |
VG Loans with a maturity of up to one year at origin | 26 859.00 | 26 859.00 | | 26 859.00 |
VM Income taxes | 17 373.00 | | | 17 373.00 |
VP Miscellaneous | 27 669.00 | | | 27 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 785.00 | 47 785.00 | | 47 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 143.00 | 1 081 143.00 | | 1 081 143.00 |
VW VAT | 24 421.00 | 24 421.00 | | 24 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 245.00 | 912 245.00 | | 912 245.00 |
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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 | 21 838.00 | | | 21 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 072.00 | | | 20 072.00 |
ST Other accounts | 137 464.00 | | | 137 464.00 |
XQ Rental, rental and co-ownership charges | 197 243.00 | | | 197 243.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 123 161.00 | | | 123 161.00 |
YU External personnel | 81 541.00 | | | 81 541.00 |
YV Retrocessions of fees, commissions and brokerage | 333 788.00 | | | 333 788.00 |
YW Business tax | 12 263.00 | | | 12 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 101.00 | | | 34 101.00 |
YY Amount of VAT collected | 408 670.00 | | | 408 670.00 |
YZ Total deductible VAT on goods and services | 610 917.00 | | | 610 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 893 271.00 | | | 893 271.00 |
