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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 172.00 | 2 522.00 | 3 650.00 | 6 172.00 |
AT Other tangible assets | 58 849.00 | 36 755.00 | 22 094.00 | 58 849.00 |
BJ TOTAL (I) | 85 021.00 | 39 277.00 | 45 744.00 | 85 021.00 |
BN Goods in progress | 28 800.00 | | 28 800.00 | 28 800.00 |
BT Goods | 37 700.00 | | 37 700.00 | 37 700.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 39 799.00 | 3 796.00 | 36 003.00 | 39 799.00 |
BZ Other receivables | 147 170.00 | | 147 170.00 | 147 170.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 11 472.00 | | 11 472.00 | 11 472.00 |
CJ TOTAL (II) | 265 511.00 | 3 796.00 | 261 715.00 | 265 511.00 |
CO Grand total (0 to V) | 350 532.00 | 43 073.00 | 307 459.00 | 350 532.00 |
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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 |
DH Retained earnings | 7 727.00 | | | 7 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228.00 | | | 2 228.00 |
DL TOTAL (I) | 18 756.00 | | | 18 756.00 |
DU Loans and Debts from Credit Institutions (3) | 71 693.00 | | | 71 693.00 |
DW Advances and down payments received on current orders | 32 081.00 | | | 32 081.00 |
DX Trade payables and related accounts | 121 545.00 | | | 121 545.00 |
DY Tax and social security liabilities | 63 327.00 | | | 63 327.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 288 703.00 | | | 288 703.00 |
EE Grand total (I to V) | 307 459.00 | | | 307 459.00 |
EG Accrued income and payables due within one year | 261 735.00 | | | 261 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 778.00 | | | 28 778.00 |
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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 | 305 251.00 | | 305 251.00 | 305 251.00 |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 599 348.00 | | 599 348.00 | 599 348.00 |
FJ Net sales | 904 644.00 | | 904 644.00 | 904 644.00 |
FM Inventory production | | | -21 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 3 090.00 | |
FR Total operating income (I) | | | 887 801.00 | |
FS Purchases of goods (including customs duties) | | | 351 707.00 | |
FT Inventory change (goods) | | | 1 592.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 244 821.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 192 872.00 | |
FZ Social Security Contributions | | | 71 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 516.00 | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 877 259.00 | |
GG - OPERATING RESULT (I - II) | | | 10 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 656.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 3 796.00 | |
GR Interest and similar expenses | | | 5 433.00 | |
GU Total financial expenses (VI) | | | 5 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 468.00 | | | 1 468.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 8 176.00 | | | 8 176.00 |
HH Total exceptional expenses (VIII) | 8 176.00 | | | 8 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 676.00 | | | -6 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 097.00 | | | 893 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 869.00 | | | 890 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228.00 | | | 2 228.00 |
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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 | 73 473.00 | | 15 572.00 | 73 473.00 |
I4 DECREASES Grand Total | | 4 025.00 | 85 021.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 025.00 | 65 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 473.00 | | 15 572.00 | 53 473.00 |
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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 | 36 786.00 | 6 516.00 | 4 025.00 | 36 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 786.00 | 6 516.00 | 4 025.00 | 36 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 796.00 | | | 3 796.00 |
7B Total provisions for depreciation | 3 796.00 | | | 3 796.00 |
7C Grand total | 3 796.00 | | | 3 796.00 |
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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 | 121 545.00 | 121 545.00 | | 121 545.00 |
8C Staff and Related Accounts | 18 817.00 | 18 817.00 | | 18 817.00 |
8D Social Security and Other Social Organizations | 26 262.00 | 26 262.00 | | 26 262.00 |
8E Income Taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 35 738.00 | 35 738.00 | | 35 738.00 |
UZ Social Security, other social security organizations | 1 114.00 | 1 114.00 | | 1 114.00 |
VA Doubtful or disputed receivables | 4 061.00 | 4 061.00 | | 4 061.00 |
VB VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VC Group and associates | 113 813.00 | 113 813.00 | | 113 813.00 |
VG Loans with a maturity of up to one year at origin | 28 778.00 | 28 778.00 | | 28 778.00 |
VH Loans with a maturity of more than one year at origin | 42 915.00 | 15 946.00 | 26 969.00 | 42 915.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VK Loans repaid during the year | 14 510.00 | | | 14 510.00 |
VM Income taxes | 20 834.00 | 20 834.00 | | 20 834.00 |
VP Miscellaneous | 2 709.00 | 2 709.00 | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 767.00 | 7 767.00 | | 7 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 11 472.00 | 11 472.00 | | 11 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 440.00 | 198 440.00 | | 198 440.00 |
VW VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 622.00 | 229 653.00 | 26 969.00 | 256 622.00 |
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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 | 2 430.00 | | | 2 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 208.00 | | | 12 208.00 |
ST Other accounts | 99 321.00 | | | 99 321.00 |
XQ Rental, rental and co-ownership charges | 30 658.00 | | | 30 658.00 |
YT Subcontracting | 58 233.00 | | | 58 233.00 |
YU External personnel | 44 400.00 | | | 44 400.00 |
YW Business tax | 2 379.00 | | | 2 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 809.00 | | | 4 809.00 |
YY Amount of VAT collected | 110 123.00 | | | 110 123.00 |
YZ Total deductible VAT on goods and services | 101 305.00 | | | 101 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 821.00 | | | 244 821.00 |
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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 | 6.00 | | | 6.00 |
