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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 12 299.00 | 12 299.00 | | 12 299.00 |
AT Other tangible assets | 25 769.00 | 21 071.00 | 4 698.00 | 25 769.00 |
BH Other financial assets | 12 479.00 | | 12 479.00 | 12 479.00 |
BJ TOTAL (I) | 88 660.00 | 33 370.00 | 55 290.00 | 88 660.00 |
BL Raw materials, supplies | 14 619.00 | | 14 619.00 | 14 619.00 |
BR Intermediate and finished products | 83 240.00 | | 83 240.00 | 83 240.00 |
BX Customers and related accounts | 73 988.00 | | 73 988.00 | 73 988.00 |
BZ Other receivables | 145 283.00 | | 145 283.00 | 145 283.00 |
CF Cash and cash equivalents | 142 469.00 | | 142 469.00 | 142 469.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 460 037.00 | | 460 037.00 | 460 037.00 |
CO Grand total (0 to V) | 548 697.00 | 33 370.00 | 515 326.00 | 548 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 167 264.00 | | | 167 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165.00 | | | 1 165.00 |
DL TOTAL (I) | 176 814.00 | | | 176 814.00 |
DP Provisions for Risks | 525.00 | | | 525.00 |
DR TOTAL (IV) | 525.00 | | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | | | 3 862.00 |
DX Trade payables and related accounts | 235 045.00 | | | 235 045.00 |
DY Tax and social security liabilities | 97 848.00 | | | 97 848.00 |
EA Other liabilities | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 337 987.00 | | | 337 987.00 |
EE Grand total (I to V) | 515 326.00 | | | 515 326.00 |
EG Accrued income and payables due within one year | 337 987.00 | | | 337 987.00 |
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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 | 827 858.00 | 742 594.00 | 1 570 452.00 | 827 858.00 |
FG Production sold - services | 259.00 | | 259.00 | 259.00 |
FJ Net sales | 828 117.00 | 742 594.00 | 1 570 711.00 | 828 117.00 |
FM Inventory production | | | -35 260.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 1 535 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 857.00 | |
FV Inventory change (raw materials and supplies) | | | 7 931.00 | |
FW Other purchases and external expenses | | | 374 584.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 137 980.00 | |
FZ Social Security Contributions | | | 34 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 580 835.00 | |
GG - OPERATING RESULT (I - II) | | | -44 892.00 | |
GL Other interest and similar income | | | 45 658.00 | |
GP Total financial income (V) | | | 45 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 000.00 | | | 1 582 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 835.00 | | | 1 580 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165.00 | | | 1 165.00 |
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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 | 86 830.00 | | 1 867.00 | 86 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 12 479.00 | |
I4 DECREASES Grand Total | | 37.00 | 88 660.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 202.00 | | 1 867.00 | 36 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 516.00 | | | 12 516.00 |
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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 | 32 533.00 | 837.00 | | 32 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 533.00 | 837.00 | | 32 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 525.00 | | | 525.00 |
7C Grand total | 525.00 | | | 525.00 |
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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 | 235 045.00 | 235 045.00 | | 235 045.00 |
8C Staff and Related Accounts | 68 354.00 | 68 354.00 | | 68 354.00 |
8D Social Security and Other Social Organizations | 27 185.00 | 27 185.00 | | 27 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 12 479.00 | | | 12 479.00 |
UX Other trade receivables | 73 216.00 | | | 73 216.00 |
VA Doubtful or disputed receivables | 772.00 | | | 772.00 |
VB VAT | 97 167.00 | | | 97 167.00 |
VI Group and Associates | 3 862.00 | 3 862.00 | | 3 862.00 |
VM Income taxes | 13 420.00 | | | 13 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 697.00 | | | 34 697.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 188.00 | 219 709.00 | 12 479.00 | 232 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 987.00 | 337 987.00 | | 337 987.00 |
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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 | 2 842.00 | | | 2 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 960.00 | | | 8 960.00 |
ST Other accounts | 17 074.00 | | | 17 074.00 |
XQ Rental, rental and co-ownership charges | 50 862.00 | | | 50 862.00 |
YT Subcontracting | 297 688.00 | | | 297 688.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 935.00 | | | 3 935.00 |
YY Amount of VAT collected | 165 728.00 | | | 165 728.00 |
YZ Total deductible VAT on goods and services | 180 101.00 | | | 180 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 584.00 | | | 374 584.00 |
