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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 27 853.00 | 23 854.00 | 3 999.00 | 27 853.00 |
AT Other tangible assets | 44 953.00 | 41 033.00 | 3 920.00 | 44 953.00 |
BH Other financial assets | 6 431.00 | | 6 431.00 | 6 431.00 |
BJ TOTAL (I) | 86 860.00 | 64 887.00 | 21 973.00 | 86 860.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 5 270.00 | | 5 270.00 | 5 270.00 |
BZ Other receivables | 223 621.00 | | 223 621.00 | 223 621.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 244 046.00 | | 244 046.00 | 244 046.00 |
CO Grand total (0 to V) | 330 906.00 | 64 887.00 | 266 018.00 | 330 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 408.00 | | | 11 408.00 |
DB Share, merger, contribution premiums, etc. | 76 652.00 | | | 76 652.00 |
DD Legal reserve (1) | 554.00 | | | 554.00 |
DH Retained earnings | -62 371.00 | | | -62 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 802.00 | | | 29 802.00 |
DL TOTAL (I) | 56 045.00 | | | 56 045.00 |
DU Loans and Debts from Credit Institutions (3) | 14 877.00 | | | 14 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | | | 2 337.00 |
DX Trade payables and related accounts | 81 925.00 | | | 81 925.00 |
DY Tax and social security liabilities | 106 605.00 | | | 106 605.00 |
EA Other liabilities | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 209 973.00 | | | 209 973.00 |
EE Grand total (I to V) | 266 018.00 | | | 266 018.00 |
EG Accrued income and payables due within one year | 209 973.00 | | | 209 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 160.00 | | | 6 160.00 |
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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 | 386 879.00 | | 386 879.00 | 386 879.00 |
FG Production sold - services | 7 401.00 | | 7 401.00 | 7 401.00 |
FJ Net sales | 394 280.00 | | 394 280.00 | 394 280.00 |
FN Capitalized production | | | 4 571.00 | |
FO Operating subsidies | | | 4 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 622.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 409 337.00 | |
FS Purchases of goods (including customs duties) | | | 126 431.00 | |
FT Inventory change (goods) | | | 9 247.00 | |
FW Other purchases and external expenses | | | 110 098.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 102 421.00 | |
FZ Social Security Contributions | | | 21 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 378 359.00 | |
GG - OPERATING RESULT (I - II) | | | 30 978.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 622.00 | | | 5 622.00 |
HA Exceptional income from management transactions | 1 123.00 | | | 1 123.00 |
HD Total exceptional income (VII) | 1 123.00 | | | 1 123.00 |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 460.00 | | | 410 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 658.00 | | | 380 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 802.00 | | | 29 802.00 |
HP References: Equipment leasing | 2 836.00 | | | 2 836.00 |
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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 | 86 860.00 | | | 86 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 431.00 | |
I4 DECREASES Grand Total | | | 86 860.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 806.00 | | | 72 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431.00 | | | 6 431.00 |
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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 | 60 359.00 | 4 528.00 | | 60 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 359.00 | 4 528.00 | | 60 359.00 |
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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 | 81 925.00 | 81 925.00 | | 81 925.00 |
8C Staff and Related Accounts | 15 581.00 | 15 581.00 | | 15 581.00 |
8D Social Security and Other Social Organizations | 49 938.00 | 49 938.00 | | 49 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 6 431.00 | | | 6 431.00 |
UX Other trade receivables | 5 270.00 | | | 5 270.00 |
UZ Social Security, other social security organizations | 892.00 | | | 892.00 |
VB VAT | 8 219.00 | | | 8 219.00 |
VG Loans with a maturity of up to one year at origin | 6 160.00 | 6 160.00 | | 6 160.00 |
VH Loans with a maturity of more than one year at origin | 8 717.00 | 8 717.00 | | 8 717.00 |
VI Group and Associates | 2 337.00 | 2 337.00 | | 2 337.00 |
VK Loans repaid during the year | 8 854.00 | | | 8 854.00 |
VM Income taxes | 13 621.00 | | | 13 621.00 |
VP Miscellaneous | 4 697.00 | | | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 192.00 | | | 196 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 321.00 | 228 890.00 | 6 431.00 | 235 321.00 |
VW VAT | 39 720.00 | 39 720.00 | | 39 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 973.00 | 209 973.00 | | 209 973.00 |
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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 | 2 863.00 | | | 2 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 361.00 | | | 10 361.00 |
ST Other accounts | 45 603.00 | | | 45 603.00 |
XQ Rental, rental and co-ownership charges | 26 123.00 | | | 26 123.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 326.00 | | | 2 326.00 |
YU External personnel | 25 686.00 | | | 25 686.00 |
YW Business tax | 1 389.00 | | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 252.00 | | | 4 252.00 |
YY Amount of VAT collected | 50 059.00 | | | 50 059.00 |
YZ Total deductible VAT on goods and services | 28 637.00 | | | 28 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 098.00 | | | 110 098.00 |
