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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 | 10 954.00 | 10 954.00 | | 10 954.00 |
AH Goodwill | 133 357.00 | | 133 357.00 | 133 357.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 528.00 | 372.00 | 1 900.00 |
AT Other tangible assets | 309 215.00 | 306 262.00 | 2 954.00 | 309 215.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 456 326.00 | 318 743.00 | 137 583.00 | 456 326.00 |
BT Goods | 325 854.00 | 25 000.00 | 300 854.00 | 325 854.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 2 667.00 | | 2 667.00 | 2 667.00 |
BZ Other receivables | 105 136.00 | | 105 136.00 | 105 136.00 |
CF Cash and cash equivalents | 73 366.00 | | 73 366.00 | 73 366.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 509 103.00 | 25 000.00 | 484 103.00 | 509 103.00 |
CO Grand total (0 to V) | 965 429.00 | 343 743.00 | 621 685.00 | 965 429.00 |
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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 | 348 717.00 | | | 348 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 235.00 | | | 15 235.00 |
DL TOTAL (I) | 372 752.00 | | | 372 752.00 |
DU Loans and Debts from Credit Institutions (3) | 42 060.00 | | | 42 060.00 |
DW Advances and down payments received on current orders | 12 957.00 | | | 12 957.00 |
DX Trade payables and related accounts | 173 367.00 | | | 173 367.00 |
DY Tax and social security liabilities | 15 468.00 | | | 15 468.00 |
EA Other liabilities | 5 082.00 | | | 5 082.00 |
EC TOTAL (IV) | 248 934.00 | | | 248 934.00 |
EE Grand total (I to V) | 621 685.00 | | | 621 685.00 |
EG Accrued income and payables due within one year | 235 977.00 | | | 235 977.00 |
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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 | 906 249.00 | | 906 249.00 | 906 249.00 |
FG Production sold - services | 14 796.00 | | 14 796.00 | 14 796.00 |
FJ Net sales | 921 045.00 | | 921 045.00 | 921 045.00 |
FQ Other income | | | 4 396.00 | |
FR Total operating income (I) | | | 925 441.00 | |
FS Purchases of goods (including customs duties) | | | 603 685.00 | |
FT Inventory change (goods) | | | 11 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 279.00 | |
FW Other purchases and external expenses | | | 201 190.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 52 304.00 | |
FZ Social Security Contributions | | | 9 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 913 685.00 | |
GG - OPERATING RESULT (I - II) | | | 11 755.00 | |
GL Other interest and similar income | | | 6 528.00 | |
GP Total financial income (V) | | | 6 528.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24.00 | | | 24.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HK Income tax | 2 610.00 | | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 969.00 | | | 931 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 734.00 | | | 916 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 235.00 | | | 15 235.00 |
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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 | 456 326.00 | | | 456 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 456 326.00 | |
IO DECREASES Total including other intangible assets | | | 144 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 311.00 | | | 144 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 115.00 | | | 311 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 315 976.00 | 2 767.00 | | 315 976.00 |
PE DEPRECIATION Total including other intangible assets | 9 805.00 | 1 149.00 | | 9 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 171.00 | 1 618.00 | | 306 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 173 367.00 | 173 367.00 | | 173 367.00 |
8C Staff and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
8D Social Security and Other Social Organizations | 4 338.00 | 4 338.00 | | 4 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 2 667.00 | | | 2 667.00 |
VB VAT | 25 018.00 | | | 25 018.00 |
VC Group and associates | 46 056.00 | | | 46 056.00 |
VH Loans with a maturity of more than one year at origin | 42 060.00 | 42 060.00 | | 42 060.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 139 989.00 | | | 139 989.00 |
VN Other taxes, similar payments | 990.00 | | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 072.00 | | | 33 072.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 433.00 | 108 773.00 | 660.00 | 109 433.00 |
VW VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 977.00 | 235 977.00 | | 235 977.00 |
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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 | 2 670.00 | | | 2 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 683.00 | | | 15 683.00 |
ST Other accounts | 47 120.00 | | | 47 120.00 |
XQ Rental, rental and co-ownership charges | 25 057.00 | | | 25 057.00 |
YT Subcontracting | 16 606.00 | | | 16 606.00 |
YU External personnel | 96 724.00 | | | 96 724.00 |
YW Business tax | 2 675.00 | | | 2 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 345.00 | | | 5 345.00 |
YY Amount of VAT collected | 203 777.00 | | | 203 777.00 |
YZ Total deductible VAT on goods and services | 156 031.00 | | | 156 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 190.00 | | | 201 190.00 |
