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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AN Land | 150 125.00 | 98 613.00 | 51 512.00 | 150 125.00 |
AP Buildings | 440 770.00 | 231 771.00 | 208 998.00 | 440 770.00 |
AR Technical installations, industrial equipment and tools | 51 552.00 | 45 737.00 | 5 815.00 | 51 552.00 |
AT Other tangible assets | 216 945.00 | 181 844.00 | 35 101.00 | 216 945.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 177 391.00 | 557 965.00 | 619 426.00 | 1 177 391.00 |
BT Goods | 151 255.00 | | 151 255.00 | 151 255.00 |
BV Advances and down payments on orders | 29 400.00 | | 29 400.00 | 29 400.00 |
BX Customers and related accounts | 701 869.00 | 2 077.00 | 699 792.00 | 701 869.00 |
BZ Other receivables | 48 473.00 | | 48 473.00 | 48 473.00 |
CD Marketable securities | 29 399.00 | | 29 399.00 | 29 399.00 |
CF Cash and cash equivalents | 342 571.00 | | 342 571.00 | 342 571.00 |
CH Prepaid expenses | 38 780.00 | | 38 780.00 | 38 780.00 |
CJ TOTAL (II) | 1 341 747.00 | 2 077.00 | 1 339 670.00 | 1 341 747.00 |
CO Grand total (0 to V) | 2 519 138.00 | 560 042.00 | 1 959 096.00 | 2 519 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 150.00 | | | 300 150.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 143 789.00 | | | 143 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 476.00 | | | -13 476.00 |
DL TOTAL (I) | 434 513.00 | | | 434 513.00 |
DU Loans and Debts from Credit Institutions (3) | 182 286.00 | | | 182 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 1 236 046.00 | | | 1 236 046.00 |
DY Tax and social security liabilities | 105 695.00 | | | 105 695.00 |
EC TOTAL (IV) | 1 524 583.00 | | | 1 524 583.00 |
EE Grand total (I to V) | 1 959 096.00 | | | 1 959 096.00 |
EG Accrued income and payables due within one year | 1 524 583.00 | | | 1 524 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 417.00 | | | 1 417.00 |
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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 | 9 628 452.00 | | 9 628 452.00 | 9 628 452.00 |
FG Production sold - services | 461 572.00 | | 461 572.00 | 461 572.00 |
FJ Net sales | 10 090 024.00 | | 10 090 024.00 | 10 090 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 291.00 | |
FQ Other income | | | 10 501.00 | |
FR Total operating income (I) | | | 10 103 816.00 | |
FS Purchases of goods (including customs duties) | | | 8 794 848.00 | |
FT Inventory change (goods) | | | 9 461.00 | |
FW Other purchases and external expenses | | | 595 802.00 | |
FX Taxes, duties, and similar payments | | | 84 372.00 | |
FY Salaries and Wages | | | 406 916.00 | |
FZ Social Security Contributions | | | 156 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 891.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 10 107 261.00 | |
GG - OPERATING RESULT (I - II) | | | -3 445.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 9 294.00 | |
GU Total financial expenses (VI) | | | 9 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 291.00 | | | 3 291.00 |
HA Exceptional income from management transactions | 1 755.00 | | | 1 755.00 |
HD Total exceptional income (VII) | 1 755.00 | | | 1 755.00 |
HE Exceptional expenses on management operations | 2 794.00 | | | 2 794.00 |
HH Total exceptional expenses (VIII) | 2 794.00 | | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | | | -1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 105 872.00 | | | 10 105 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 119 348.00 | | | 10 119 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 476.00 | | | -13 476.00 |
HP References: Equipment leasing | 102 658.00 | | | 102 658.00 |
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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 | 1 174 721.00 | | 2 670.00 | 1 174 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 177 391.00 | |
IO DECREASES Total including other intangible assets | | | 317 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 000.00 | | | 317 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 721.00 | | 2 670.00 | 856 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 501 074.00 | 56 891.00 | | 501 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 074.00 | 56 891.00 | | 501 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 077.00 | | | 2 077.00 |
7B Total provisions for depreciation | 2 077.00 | | | 2 077.00 |
7C Grand total | 2 077.00 | | | 2 077.00 |
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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 | 1 236 046.00 | 1 236 046.00 | | 1 236 046.00 |
8C Staff and Related Accounts | 56 781.00 | 56 781.00 | | 56 781.00 |
8D Social Security and Other Social Organizations | 38 385.00 | 38 385.00 | | 38 385.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 697 715.00 | 697 715.00 | | 697 715.00 |
UZ Social Security, other social security organizations | 12 101.00 | 12 101.00 | | 12 101.00 |
VA Doubtful or disputed receivables | 4 154.00 | 4 154.00 | | 4 154.00 |
VB VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 180 869.00 | 87 438.00 | 93 431.00 | 180 869.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 77 133.00 | | | 77 133.00 |
VM Income taxes | 19 132.00 | 19 132.00 | | 19 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 678.00 | 12 678.00 | | 12 678.00 |
VS Prepaid expenses | 38 780.00 | 38 780.00 | | 38 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 122.00 | 789 122.00 | 1 000.00 | 790 122.00 |
VW VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 583.00 | 1 431 152.00 | 93 431.00 | 1 524 583.00 |
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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 | 69 343.00 | | | 69 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 023.00 | | | 24 023.00 |
ST Other accounts | 536 722.00 | | | 536 722.00 |
XQ Rental, rental and co-ownership charges | 28 479.00 | | | 28 479.00 |
YQ Equipment leasing commitment | 238 614.00 | | | 238 614.00 |
YT Subcontracting | 1 599.00 | | | 1 599.00 |
YU External personnel | 4 978.00 | | | 4 978.00 |
YW Business tax | 15 029.00 | | | 15 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 372.00 | | | 84 372.00 |
YY Amount of VAT collected | 1 990 137.00 | | | 1 990 137.00 |
YZ Total deductible VAT on goods and services | 1 874 025.00 | | | 1 874 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 802.00 | | | 595 802.00 |
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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 |
