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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 130 129.00 | 62 329.00 | 67 800.00 | 130 129.00 |
AT Other tangible assets | 386 433.00 | 202 327.00 | 184 106.00 | 386 433.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 526 855.00 | 264 656.00 | 262 199.00 | 526 855.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BT Goods | 149 226.00 | | 149 226.00 | 149 226.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 17 377.00 | | 17 377.00 | 17 377.00 |
BZ Other receivables | 46 627.00 | | 46 627.00 | 46 627.00 |
CF Cash and cash equivalents | 97 353.00 | | 97 353.00 | 97 353.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 316 666.00 | | 316 666.00 | 316 666.00 |
CO Grand total (0 to V) | 843 520.00 | 264 656.00 | 578 864.00 | 843 520.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 136 428.00 | 81 298.00 | | 136 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 785.00 | 55 130.00 | | 12 785.00 |
DL TOTAL (I) | 157 597.00 | 144 813.00 | | 157 597.00 |
DU Loans and Debts from Credit Institutions (3) | 118 473.00 | 98 237.00 | | 118 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 105.00 | | 101.00 |
DX Trade payables and related accounts | 238 833.00 | 135 965.00 | | 238 833.00 |
DY Tax and social security liabilities | 57 119.00 | 60 130.00 | | 57 119.00 |
EA Other liabilities | 6 741.00 | 7 882.00 | | 6 741.00 |
EC TOTAL (IV) | 421 267.00 | 302 320.00 | | 421 267.00 |
EE Grand total (I to V) | 578 864.00 | 447 133.00 | | 578 864.00 |
EG Accrued income and payables due within one year | 351 686.00 | 225 703.00 | | 351 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 336.00 | | | 14 336.00 |
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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 | 2 195 238.00 | | 2 195 238.00 | 2 195 238.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 195 238.00 | | 2 195 238.00 | 2 195 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 195 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 853 112.00 | |
FT Inventory change (goods) | | | -89 913.00 | |
FU Purchases of raw materials and other supplies | | | 6 846.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 97 567.00 | |
FX Taxes, duties, and similar payments | | | 24 695.00 | |
FY Salaries and Wages | | | 201 050.00 | |
FZ Social Security Contributions | | | 43 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 957.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 2 179 717.00 | |
GG - OPERATING RESULT (I - II) | | | 15 542.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 433.00 | | |
HA Exceptional income from management transactions | 1 373.00 | | | 1 373.00 |
HD Total exceptional income (VII) | 1 373.00 | | | 1 373.00 |
HE Exceptional expenses on management operations | 1 275.00 | 270.00 | | 1 275.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HG Exceptional depreciation and provisions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 316.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -316.00 | | -55.00 |
HK Income tax | -333.00 | 12 730.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 631.00 | 2 005 617.00 | | 2 196 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 846.00 | 1 950 487.00 | | 2 183 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 785.00 | 55 130.00 | | 12 785.00 |
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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 | 501 400.00 | | 32 024.00 | 501 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 792.00 | |
I4 DECREASES Grand Total | | 6 569.00 | 526 855.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 569.00 | 516 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 152.00 | | 31 980.00 | 491 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | 44.00 | 2 748.00 |
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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 | 228 116.00 | 43 109.00 | 6 569.00 | 228 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 116.00 | 43 109.00 | 6 569.00 | 228 116.00 |
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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 | 238 833.00 | 238 833.00 | | 238 833.00 |
8C Staff and Related Accounts | 31 467.00 | 31 467.00 | | 31 467.00 |
8D Social Security and Other Social Organizations | 17 991.00 | 17 991.00 | | 17 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 741.00 | 6 741.00 | | 6 741.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 17 377.00 | 17 377.00 | | 17 377.00 |
UY Staff and related accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
VB VAT | 16 564.00 | 16 564.00 | | 16 564.00 |
VG Loans with a maturity of up to one year at origin | 14 336.00 | 14 336.00 | | 14 336.00 |
VH Loans with a maturity of more than one year at origin | 104 136.00 | 34 555.00 | 69 581.00 | 104 136.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 37 750.00 | | | 37 750.00 |
VK Loans repaid during the year | 31 860.00 | | | 31 860.00 |
VM Income taxes | 26 092.00 | 26 092.00 | | 26 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 674.00 | 67 034.00 | 2 640.00 | 69 674.00 |
VW VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 267.00 | 351 686.00 | 69 581.00 | 421 267.00 |
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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 | 24 695.00 | 21 912.00 | | 24 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 768.00 | 16 543.00 | | 17 768.00 |
ST Other accounts | 51 838.00 | 50 603.00 | | 51 838.00 |
XQ Rental, rental and co-ownership charges | 26 961.00 | 20 146.00 | | 26 961.00 |
YT Subcontracting | 1 000.00 | 1 200.00 | | 1 000.00 |
YW Business tax | | 3 105.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 24 695.00 | 25 017.00 | | 24 695.00 |
YY Amount of VAT collected | 120 721.00 | 111 411.00 | | 120 721.00 |
YZ Total deductible VAT on goods and services | 102 489.00 | 85 773.00 | | 102 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 567.00 | 88 492.00 | | 97 567.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
