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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 2 206.00 | 1 231.00 | 975.00 | 2 206.00 |
AT Other tangible assets | 2 483.00 | 1 438.00 | 1 044.00 | 2 483.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 138 664.00 | 2 669.00 | 135 994.00 | 138 664.00 |
BL Raw materials, supplies | 34 568.00 | | 34 568.00 | 34 568.00 |
BN Goods in progress | 13 899.00 | | 13 899.00 | 13 899.00 |
BX Customers and related accounts | 88 802.00 | 3 927.00 | 84 874.00 | 88 802.00 |
BZ Other receivables | 22 715.00 | | 22 715.00 | 22 715.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 161 238.00 | 3 927.00 | 157 310.00 | 161 238.00 |
CO Grand total (0 to V) | 299 903.00 | 6 597.00 | 293 305.00 | 299 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DG Other reserves | 227.00 | | | 227.00 |
DH Retained earnings | -75 211.00 | | | -75 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 189.00 | | | 6 189.00 |
DL TOTAL (I) | 81 205.00 | | | 81 205.00 |
DU Loans and Debts from Credit Institutions (3) | 30 167.00 | | | 30 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 059.00 | | | 29 059.00 |
DW Advances and down payments received on current orders | 2 612.00 | | | 2 612.00 |
DX Trade payables and related accounts | 64 415.00 | | | 64 415.00 |
DY Tax and social security liabilities | 60 066.00 | | | 60 066.00 |
EA Other liabilities | 25 778.00 | | | 25 778.00 |
EC TOTAL (IV) | 212 100.00 | | | 212 100.00 |
EE Grand total (I to V) | 293 305.00 | | | 293 305.00 |
EG Accrued income and payables due within one year | 209 488.00 | | | 209 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 167.00 | | | 30 167.00 |
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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 | 383 940.00 | | 383 940.00 | 383 940.00 |
FJ Net sales | 383 940.00 | | 383 940.00 | 383 940.00 |
FM Inventory production | | | 8 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 394 346.00 | |
FU Purchases of raw materials and other supplies | | | 198 038.00 | |
FV Inventory change (raw materials and supplies) | | | -1 735.00 | |
FW Other purchases and external expenses | | | 80 505.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 77 486.00 | |
FZ Social Security Contributions | | | 17 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 376 057.00 | |
GG - OPERATING RESULT (I - II) | | | 18 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 1 474.00 | | | 1 474.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 974.00 | | | 2 974.00 |
HE Exceptional expenses on management operations | 13 951.00 | | | 13 951.00 |
HH Total exceptional expenses (VIII) | 13 951.00 | | | 13 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 977.00 | | | -10 977.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 321.00 | | | 397 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 132.00 | | | 391 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 189.00 | | | 6 189.00 |
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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 | 136 058.00 | | 2 606.00 | 136 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 138 664.00 | |
IO DECREASES Total including other intangible assets | | | 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 000.00 | | | 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | | 2 606.00 | 2 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 2 083.00 | 586.00 | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | 586.00 | | 2 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 205.00 | 722.00 | | 3 205.00 |
7B Total provisions for depreciation | 3 205.00 | 722.00 | | 3 205.00 |
7C Grand total | 3 205.00 | 722.00 | | 3 205.00 |
UE of which provisions and reversals: - Operating | | 722.00 | | |
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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 | 64 415.00 | 64 415.00 | | 64 415.00 |
8C Staff and Related Accounts | 6 557.00 | 6 557.00 | | 6 557.00 |
8D Social Security and Other Social Organizations | 37 238.00 | 37 238.00 | | 37 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 778.00 | 25 778.00 | | 25 778.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 84 210.00 | 84 210.00 | | 84 210.00 |
VA Doubtful or disputed receivables | 4 591.00 | 681.00 | 3 910.00 | 4 591.00 |
VB VAT | 17 201.00 | 17 201.00 | | 17 201.00 |
VG Loans with a maturity of up to one year at origin | 30 167.00 | 30 167.00 | | 30 167.00 |
VI Group and Associates | 29 059.00 | 29 059.00 | | 29 059.00 |
VM Income taxes | 3 493.00 | 3 493.00 | | 3 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 746.00 | 108 861.00 | 4 885.00 | 113 746.00 |
VW VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 488.00 | 209 488.00 | | 209 488.00 |
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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 | 895.00 | | | 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 865.00 | | | 4 865.00 |
ST Other accounts | 59 823.00 | | | 59 823.00 |
XQ Rental, rental and co-ownership charges | 12 130.00 | | | 12 130.00 |
YT Subcontracting | 3 685.00 | | | 3 685.00 |
YW Business tax | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 483.00 | | | 1 483.00 |
YY Amount of VAT collected | 53 659.00 | | | 53 659.00 |
YZ Total deductible VAT on goods and services | 47 718.00 | | | 47 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 505.00 | | | 80 505.00 |
