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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 613.00 | 2 613.00 | | 2 613.00 |
AH Goodwill | 8 160.00 | | 8 160.00 | 8 160.00 |
AR Technical installations, industrial equipment and tools | 5 539.00 | 5 309.00 | 230.00 | 5 539.00 |
AT Other tangible assets | 132 130.00 | 99 937.00 | 32 193.00 | 132 130.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 156 685.00 | 107 859.00 | 48 826.00 | 156 685.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BT Goods | 11 580.00 | | 11 580.00 | 11 580.00 |
BV Advances and down payments on orders | 2 017.00 | | 2 017.00 | 2 017.00 |
BX Customers and related accounts | 35 495.00 | | 35 495.00 | 35 495.00 |
BZ Other receivables | 25 989.00 | | 25 989.00 | 25 989.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 111 488.00 | | 111 488.00 | 111 488.00 |
CO Grand total (0 to V) | 268 173.00 | 107 859.00 | 160 314.00 | 268 173.00 |
CU Other investments | 3 353.00 | | 3 353.00 | 3 353.00 |
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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 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | -6 381.00 | | | -6 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 712.00 | | | 15 712.00 |
DL TOTAL (I) | 52 331.00 | | | 52 331.00 |
DU Loans and Debts from Credit Institutions (3) | 25 311.00 | | | 25 311.00 |
DX Trade payables and related accounts | 49 720.00 | | | 49 720.00 |
DY Tax and social security liabilities | 22 052.00 | | | 22 052.00 |
EA Other liabilities | 10 900.00 | | | 10 900.00 |
EC TOTAL (IV) | 107 983.00 | | | 107 983.00 |
EE Grand total (I to V) | 160 314.00 | | | 160 314.00 |
EG Accrued income and payables due within one year | 92 512.00 | | | 92 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 470.00 | | | 15 470.00 |
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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 | 446 542.00 | | 446 542.00 | 446 542.00 |
FJ Net sales | 446 542.00 | | 446 542.00 | 446 542.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 446 552.00 | |
FS Purchases of goods (including customs duties) | | | 190 760.00 | |
FT Inventory change (goods) | | | -2 633.00 | |
FU Purchases of raw materials and other supplies | | | 18 391.00 | |
FW Other purchases and external expenses | | | 168 523.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 25 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 204.00 | |
GF Total Operating Expenses (II) | | | 429 599.00 | |
GG - OPERATING RESULT (I - II) | | | 16 952.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 855.00 | | | 7 855.00 |
HA Exceptional income from management transactions | 4 112.00 | | | 4 112.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 5 003.00 | | | 5 003.00 |
HE Exceptional expenses on management operations | 3 639.00 | | | 3 639.00 |
HF Exceptional expenses on capital transactions | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 4 339.00 | | | 4 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | | | 664.00 |
HK Income tax | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 565.00 | | | 451 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 853.00 | | | 435 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 712.00 | | | 15 712.00 |
HP References: Equipment leasing | 1 222.00 | | | 1 222.00 |
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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 | 157 120.00 | | 1 978.00 | 157 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 242.00 | |
I4 DECREASES Grand Total | | 2 415.00 | 156 685.00 | |
IO DECREASES Total including other intangible assets | | | 10 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 415.00 | 137 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 773.00 | | | 10 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 105.00 | | 1 979.00 | 138 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 242.00 | | -1.00 | 8 242.00 |
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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 | 88 369.00 | 21 205.00 | 1 714.00 | 88 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | 283.00 | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 038.00 | 20 922.00 | 1 714.00 | 86 038.00 |
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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 | 49 720.00 | 49 720.00 | | 49 720.00 |
8D Social Security and Other Social Organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
8E Income Taxes | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
UT Other financial assets | 4 890.00 | | | 4 890.00 |
UX Other trade receivables | 35 495.00 | | | 35 495.00 |
UZ Social Security, other social security organizations | 808.00 | | | 808.00 |
VB VAT | 4 319.00 | | | 4 319.00 |
VC Group and associates | 18 252.00 | | | 18 252.00 |
VH Loans with a maturity of more than one year at origin | 9 841.00 | 9 841.00 | | 9 841.00 |
VK Loans repaid during the year | 32 366.00 | | | 32 366.00 |
VP Miscellaneous | -1.00 | | | -1.00 |
VS Prepaid expenses | 3 675.00 | | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 049.00 | 65 159.00 | 4 890.00 | 70 049.00 |
VW VAT | 19 917.00 | 19 917.00 | | 19 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 512.00 | 92 512.00 | | 92 512.00 |
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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 | 5 399.00 | | | 5 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 243.00 | | | 4 243.00 |
ST Other accounts | 44 000.00 | | | 44 000.00 |
XQ Rental, rental and co-ownership charges | 25 608.00 | | | 25 608.00 |
YT Subcontracting | 94 673.00 | | | 94 673.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 500.00 | | | 7 500.00 |
YY Amount of VAT collected | 72 472.00 | | | 72 472.00 |
YZ Total deductible VAT on goods and services | 68 598.00 | | | 68 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 523.00 | | | 168 523.00 |
