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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
AF Concessions, Patents and Similar Rights | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 52 717.00 | 32 482.00 | 20 235.00 | 52 717.00 |
AT Other tangible assets | 10 768.00 | 7 850.00 | 2 918.00 | 10 768.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 134 966.00 | 77 252.00 | 57 713.00 | 134 966.00 |
BL Raw materials, supplies | 66 151.00 | | 66 151.00 | 66 151.00 |
BN Goods in progress | 69 471.00 | | 69 471.00 | 69 471.00 |
BX Customers and related accounts | 558 537.00 | | 558 537.00 | 558 537.00 |
BZ Other receivables | 47 147.00 | | 47 147.00 | 47 147.00 |
CF Cash and cash equivalents | 20 528.00 | | 20 528.00 | 20 528.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 771 871.00 | | 771 871.00 | 771 871.00 |
CO Grand total (0 to V) | 906 837.00 | 77 252.00 | 829 585.00 | 906 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 131 195.00 | | | 131 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 839.00 | | | 44 839.00 |
DL TOTAL (I) | 187 035.00 | | | 187 035.00 |
DQ Provisions for Expenses | 3 175.00 | | | 3 175.00 |
DR TOTAL (IV) | 3 175.00 | | | 3 175.00 |
DU Loans and Debts from Credit Institutions (3) | 95 969.00 | | | 95 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 917.00 | | | 130 917.00 |
DX Trade payables and related accounts | 305 133.00 | | | 305 133.00 |
DY Tax and social security liabilities | 79 913.00 | | | 79 913.00 |
EB Prepaid income (2) | 27 440.00 | | | 27 440.00 |
EC TOTAL (IV) | 639 374.00 | | | 639 374.00 |
EE Grand total (I to V) | 829 585.00 | | | 829 585.00 |
EG Accrued income and payables due within one year | 491 668.00 | | | 491 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 819.00 | | | 2 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 091 272.00 | 99 169.00 | 2 190 442.00 | 2 091 272.00 |
FJ Net sales | 2 091 272.00 | 99 169.00 | 2 190 442.00 | 2 091 272.00 |
FM Inventory production | | | 9 050.00 | |
FO Operating subsidies | | | 6 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 348.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 225 268.00 | |
FS Purchases of goods (including customs duties) | | | 884 018.00 | |
FT Inventory change (goods) | | | 7 095.00 | |
FW Other purchases and external expenses | | | 588 818.00 | |
FX Taxes, duties, and similar payments | | | 13 965.00 | |
FY Salaries and Wages | | | 433 873.00 | |
FZ Social Security Contributions | | | 233 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 175.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 2 183 996.00 | |
GG - OPERATING RESULT (I - II) | | | 41 271.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 348.00 | | | 19 348.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 874.00 | | | 5 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 138.00 | | | 2 232 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 298.00 | | | 2 187 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 839.00 | | | 44 839.00 |
HP References: Equipment leasing | 48 363.00 | | | 48 363.00 |
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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 | 129 901.00 | | 5 244.00 | 129 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 000.00 | | | 36 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | 179.00 | 134 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 63 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 920.00 | | | 30 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 421.00 | | 5 244.00 | 58 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 58 607.00 | 18 698.00 | 54.00 | 58 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 500.00 | 6 500.00 | | 29 500.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 187.00 | 12 198.00 | 54.00 | 28 187.00 |
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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 | | 3 175.00 | | |
7C Grand total | | 3 175.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 618.00 | | 130 618.00 | 130 618.00 |
8B Suppliers and Related Accounts | 305 133.00 | 305 133.00 | | 305 133.00 |
8D Social Security and Other Social Organizations | 44 268.00 | 44 268.00 | | 44 268.00 |
8L Deferred income | 27 440.00 | 27 440.00 | | 27 440.00 |
UT Other financial assets | 4 560.00 | | | 4 560.00 |
UX Other trade receivables | 558 537.00 | | | 558 537.00 |
UY Staff and related accounts | 2 716.00 | | | 2 716.00 |
UZ Social Security, other social security organizations | 4 392.00 | | | 4 392.00 |
VB VAT | 2 885.00 | | | 2 885.00 |
VG Loans with a maturity of up to one year at origin | 2 819.00 | 2 819.00 | | 2 819.00 |
VH Loans with a maturity of more than one year at origin | 93 150.00 | 76 062.00 | 17 088.00 | 93 150.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VK Loans repaid during the year | 25 321.00 | | | 25 321.00 |
VM Income taxes | 33 637.00 | | | 33 637.00 |
VP Miscellaneous | 717.00 | | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | | | 2 798.00 |
VS Prepaid expenses | 10 035.00 | | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 279.00 | 615 719.00 | 4 560.00 | 620 279.00 |
VW VAT | 35 559.00 | 35 559.00 | | 35 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 374.00 | 491 668.00 | 147 706.00 | 639 374.00 |
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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 | 7 633.00 | | | 7 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 763.00 | | | 83 763.00 |
ST Other accounts | 267 695.00 | | | 267 695.00 |
XQ Rental, rental and co-ownership charges | 57 273.00 | | | 57 273.00 |
YT Subcontracting | 124 304.00 | | | 124 304.00 |
YU External personnel | 55 781.00 | | | 55 781.00 |
YW Business tax | 6 332.00 | | | 6 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 965.00 | | | 13 965.00 |
YY Amount of VAT collected | 353 307.00 | | | 353 307.00 |
YZ Total deductible VAT on goods and services | 282 582.00 | | | 282 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 818.00 | | | 588 818.00 |
