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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 28 737.00 | 24 523.00 | 4 214.00 | 28 737.00 |
AT Other tangible assets | 80 041.00 | 43 103.00 | 36 938.00 | 80 041.00 |
BH Other financial assets | 23 401.00 | | 23 401.00 | 23 401.00 |
BJ TOTAL (I) | 170 180.00 | 67 626.00 | 102 553.00 | 170 180.00 |
BL Raw materials, supplies | 39 336.00 | | 39 336.00 | 39 336.00 |
BT Goods | 90 523.00 | | 90 523.00 | 90 523.00 |
BX Customers and related accounts | 85 020.00 | | 85 020.00 | 85 020.00 |
BZ Other receivables | 36 484.00 | | 36 484.00 | 36 484.00 |
CF Cash and cash equivalents | 81 113.00 | | 81 113.00 | 81 113.00 |
CJ TOTAL (II) | 332 477.00 | | 332 477.00 | 332 477.00 |
CO Grand total (0 to V) | 502 656.00 | 67 626.00 | 435 030.00 | 502 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 798.00 | | | 7 798.00 |
DH Retained earnings | 116 878.00 | | | 116 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 136.00 | | | 18 136.00 |
DL TOTAL (I) | 151 613.00 | | | 151 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 672.00 | | | 3 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 977.00 | | | 18 977.00 |
DX Trade payables and related accounts | 137 086.00 | | | 137 086.00 |
DY Tax and social security liabilities | 84 826.00 | | | 84 826.00 |
EA Other liabilities | 38 857.00 | | | 38 857.00 |
EC TOTAL (IV) | 283 417.00 | | | 283 417.00 |
EE Grand total (I to V) | 435 030.00 | | | 435 030.00 |
EG Accrued income and payables due within one year | 283 417.00 | | | 283 417.00 |
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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 | 332 825.00 | | 332 825.00 | 332 825.00 |
FG Production sold - services | 432 339.00 | | 432 339.00 | 432 339.00 |
FJ Net sales | 765 164.00 | | 765 164.00 | 765 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 004.00 | |
FQ Other income | | | 16 455.00 | |
FR Total operating income (I) | | | 785 623.00 | |
FS Purchases of goods (including customs duties) | | | 307 606.00 | |
FT Inventory change (goods) | | | -56.00 | |
FU Purchases of raw materials and other supplies | | | 212 675.00 | |
FV Inventory change (raw materials and supplies) | | | -2 652.00 | |
FW Other purchases and external expenses | | | 92 564.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 129 012.00 | |
FZ Social Security Contributions | | | 38 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 058.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 796 938.00 | |
GG - OPERATING RESULT (I - II) | | | -11 315.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 004.00 | | | 4 004.00 |
HA Exceptional income from management transactions | 24 482.00 | | | 24 482.00 |
HD Total exceptional income (VII) | 24 482.00 | | | 24 482.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 696.00 | | | 23 696.00 |
HK Income tax | -5 848.00 | | | -5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 107.00 | | | 810 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 972.00 | | | 791 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 136.00 | | | 18 136.00 |
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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 | 170 180.00 | | | 170 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 401.00 | |
I4 DECREASES Grand Total | | | 170 180.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 779.00 | | | 108 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 401.00 | | | 23 401.00 |
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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 | 54 569.00 | 13 058.00 | | 54 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 569.00 | 13 058.00 | | 54 569.00 |
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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 | 137 086.00 | 137 086.00 | | 137 086.00 |
8C Staff and Related Accounts | 49 268.00 | 49 268.00 | | 49 268.00 |
8D Social Security and Other Social Organizations | 20 149.00 | 20 149.00 | | 20 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 857.00 | 38 857.00 | | 38 857.00 |
UT Other financial assets | 23 401.00 | | | 23 401.00 |
UX Other trade receivables | 85 020.00 | | | 85 020.00 |
UY Staff and related accounts | 2 351.00 | | | 2 351.00 |
VB VAT | 8 732.00 | | | 8 732.00 |
VH Loans with a maturity of more than one year at origin | 3 672.00 | 3 672.00 | | 3 672.00 |
VI Group and Associates | 18 977.00 | 18 977.00 | | 18 977.00 |
VK Loans repaid during the year | 3 328.00 | | | 3 328.00 |
VM Income taxes | 7 652.00 | | | 7 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 750.00 | | | 17 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 905.00 | 121 504.00 | 23 401.00 | 144 905.00 |
VW VAT | 13 156.00 | 13 156.00 | | 13 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 417.00 | 283 417.00 | | 283 417.00 |
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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 | 3 231.00 | | | 3 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 058.00 | | | 10 058.00 |
ST Other accounts | 26 603.00 | | | 26 603.00 |
XQ Rental, rental and co-ownership charges | 47 458.00 | | | 47 458.00 |
YT Subcontracting | 8 445.00 | | | 8 445.00 |
YW Business tax | 2 993.00 | | | 2 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 224.00 | | | 6 224.00 |
YY Amount of VAT collected | 153 033.00 | | | 153 033.00 |
YZ Total deductible VAT on goods and services | 114 539.00 | | | 114 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 564.00 | | | 92 564.00 |
