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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 14 000.00 | 3 033.00 | 10 967.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 13 328.00 | 7 196.00 | 6 132.00 | 13 328.00 |
AT Other tangible assets | 38 907.00 | 19 916.00 | 18 990.00 | 38 907.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 307 820.00 | 30 146.00 | 277 675.00 | 307 820.00 |
BL Raw materials, supplies | 1 031.00 | | 1 031.00 | 1 031.00 |
BT Goods | 307 752.00 | | 307 752.00 | 307 752.00 |
BX Customers and related accounts | 45 112.00 | 158.00 | 44 954.00 | 45 112.00 |
BZ Other receivables | 30 900.00 | | 30 900.00 | 30 900.00 |
CF Cash and cash equivalents | 9 040.00 | | 9 040.00 | 9 040.00 |
CH Prepaid expenses | 12 151.00 | | 12 151.00 | 12 151.00 |
CJ TOTAL (II) | 405 987.00 | 158.00 | 405 828.00 | 405 987.00 |
CO Grand total (0 to V) | 713 807.00 | 30 304.00 | 683 503.00 | 713 807.00 |
CR Shares due in more than one year | 190.00 | | | 190.00 |
CU Other investments | 18 686.00 | | 18 686.00 | 18 686.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 134.00 | | | 134.00 |
DH Retained earnings | 190.00 | -1 710.00 | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 921.00 | 2 034.00 | | 7 921.00 |
DL TOTAL (I) | 28 245.00 | 20 324.00 | | 28 245.00 |
DU Loans and Debts from Credit Institutions (3) | 455 881.00 | 578 279.00 | | 455 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DW Advances and down payments received on current orders | 2 550.00 | 3 908.00 | | 2 550.00 |
DX Trade payables and related accounts | 146 192.00 | 145 841.00 | | 146 192.00 |
DY Tax and social security liabilities | 47 135.00 | 52 792.00 | | 47 135.00 |
EC TOTAL (IV) | 655 258.00 | 780 819.00 | | 655 258.00 |
EE Grand total (I to V) | 683 503.00 | 801 143.00 | | 683 503.00 |
EG Accrued income and payables due within one year | 315 724.00 | 321 935.00 | | 315 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 412.00 | | |
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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 | 1 185 170.00 | | 1 185 170.00 | 1 185 170.00 |
FG Production sold - services | 25 295.00 | | 25 295.00 | 25 295.00 |
FJ Net sales | 1 210 465.00 | | 1 210 465.00 | 1 210 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 210 482.00 | |
FS Purchases of goods (including customs duties) | | | 803 106.00 | |
FT Inventory change (goods) | | | 58 541.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 171 701.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 105 671.00 | |
FZ Social Security Contributions | | | 33 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 189 184.00 | |
GG - OPERATING RESULT (I - II) | | | 21 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 421.00 | |
GU Total financial expenses (VI) | | | 13 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | 32.00 | | 11.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 44.00 | 417.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 4 379.00 | | |
HH Total exceptional expenses (VIII) | | 4 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -3 963.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 526.00 | 1 245 603.00 | | 1 210 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 605.00 | 1 243 569.00 | | 1 202 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 921.00 | 2 034.00 | | 7 921.00 |
HP References: Equipment leasing | 11 759.00 | 28 892.00 | | 11 759.00 |
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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 | 307 820.00 | | | 307 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 586.00 | |
I4 DECREASES Grand Total | | | 307 820.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 234.00 | | | 66 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 586.00 | | | 21 586.00 |
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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 | 19 693.00 | 10 453.00 | | 19 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 693.00 | 10 453.00 | | 19 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158.00 | | | 158.00 |
7B Total provisions for depreciation | 158.00 | | | 158.00 |
7C Grand total | 158.00 | | | 158.00 |
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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 | 146 192.00 | 146 192.00 | | 146 192.00 |
8C Staff and Related Accounts | 17 228.00 | 17 228.00 | | 17 228.00 |
8D Social Security and Other Social Organizations | 19 253.00 | 19 253.00 | | 19 253.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 44 922.00 | | | 44 922.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 190.00 | | | 190.00 |
VB VAT | 3 538.00 | | | 3 538.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 454 976.00 | 117 992.00 | 336 984.00 | 454 976.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 7 501.00 | | | 7 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 621.00 | | | 19 621.00 |
VS Prepaid expenses | 12 151.00 | | | 12 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 063.00 | 87 973.00 | 3 090.00 | 91 063.00 |
VW VAT | 9 532.00 | 9 532.00 | | 9 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 708.00 | 315 724.00 | 336 984.00 | 652 708.00 |
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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 | 4 391.00 | 4 609.00 | | 4 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 804.00 | 10 034.00 | | 13 804.00 |
ST Other accounts | 74 418.00 | 126 084.00 | | 74 418.00 |
XQ Rental, rental and co-ownership charges | 42 080.00 | 37 265.00 | | 42 080.00 |
YQ Equipment leasing commitment | 23 041.00 | 81 156.00 | | 23 041.00 |
YT Subcontracting | 41 400.00 | 55 800.00 | | 41 400.00 |
YU External personnel | | 6 379.00 | | |
YW Business tax | 1 504.00 | 1 460.00 | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 895.00 | 6 069.00 | | 5 895.00 |
YY Amount of VAT collected | 243 744.00 | 253 086.00 | | 243 744.00 |
YZ Total deductible VAT on goods and services | 195 283.00 | 214 576.00 | | 195 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 701.00 | 235 562.00 | | 171 701.00 |
