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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 20 148.00 | 18 970.00 | 1 178.00 | 20 148.00 |
AT Other tangible assets | 163 872.00 | 142 343.00 | 21 529.00 | 163 872.00 |
BH Other financial assets | 19 320.00 | | 19 320.00 | 19 320.00 |
BJ TOTAL (I) | 256 119.00 | 165 309.00 | 90 811.00 | 256 119.00 |
BN Goods in progress | 22 380.00 | | 22 380.00 | 22 380.00 |
BT Goods | 403 459.00 | | 403 459.00 | 403 459.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 250 119.00 | | 250 119.00 | 250 119.00 |
CF Cash and cash equivalents | 19 584.00 | | 19 584.00 | 19 584.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 707 059.00 | | 707 059.00 | 707 059.00 |
CO Grand total (0 to V) | 963 179.00 | 165 309.00 | 797 870.00 | 963 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 375.00 | | | 375.00 |
DH Retained earnings | -30 033.00 | | | -30 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 558.00 | | | 32 558.00 |
DL TOTAL (I) | 135 901.00 | | | 135 901.00 |
DU Loans and Debts from Credit Institutions (3) | 243 751.00 | | | 243 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DW Advances and down payments received on current orders | 60 600.00 | | | 60 600.00 |
DX Trade payables and related accounts | 307 999.00 | | | 307 999.00 |
DY Tax and social security liabilities | 42 717.00 | | | 42 717.00 |
EA Other liabilities | 6 029.00 | | | 6 029.00 |
EC TOTAL (IV) | 661 969.00 | | | 661 969.00 |
EE Grand total (I to V) | 797 870.00 | | | 797 870.00 |
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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 | 1 426 533.00 | | 1 426 533.00 | 1 426 533.00 |
FD Production sold - goods | 428.00 | | 428.00 | 428.00 |
FG Production sold - services | 71 715.00 | | 71 715.00 | 71 715.00 |
FJ Net sales | 1 498 676.00 | | 1 498 676.00 | 1 498 676.00 |
FM Inventory production | | | 6 970.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 034.00 | |
FR Total operating income (I) | | | 1 518 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 364.00 | |
FT Inventory change (goods) | | | -70 818.00 | |
FU Purchases of raw materials and other supplies | | | 4 702.00 | |
FW Other purchases and external expenses | | | 168 405.00 | |
FX Taxes, duties, and similar payments | | | 29 106.00 | |
FY Salaries and Wages | | | 105 843.00 | |
FZ Social Security Contributions | | | 37 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 651.00 | |
GF Total Operating Expenses (II) | | | 1 504 579.00 | |
GG - OPERATING RESULT (I - II) | | | 13 934.00 | |
GR Interest and similar expenses | | | 10 107.00 | |
GU Total financial expenses (VI) | | | 10 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 034.00 | | | 12 034.00 |
A2 TOTAL ASSETS | 14 077.00 | | | 14 077.00 |
HA Exceptional income from management transactions | 2 580.00 | | | 2 580.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 42 580.00 | | | 42 580.00 |
HE Exceptional expenses on management operations | 2 361.00 | | | 2 361.00 |
HF Exceptional expenses on capital transactions | 7 518.00 | | | 7 518.00 |
HH Total exceptional expenses (VIII) | 9 878.00 | | | 9 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 702.00 | | | 32 702.00 |
HK Income tax | 3 970.00 | | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 093.00 | | | 1 561 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 535.00 | | | 1 528 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 558.00 | | | 32 558.00 |
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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 | 374 377.00 | | 1 379.00 | 374 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 073.00 | 19 320.00 | |
I4 DECREASES Grand Total | | 119 637.00 | 256 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | | 51 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 564.00 | 184 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 484.00 | | | 51 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 204.00 | | 1 379.00 | 184 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 393.00 | | | 137 393.00 |
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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 | 157 222.00 | 9 651.00 | 1 564.00 | 157 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 296.00 | | | 1 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 328.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 553.00 | 9 323.00 | 1 564.00 | 153 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UJ - Exceptional | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 307 999.00 | 307 999.00 | | 307 999.00 |
8C Staff and Related Accounts | 10 235.00 | 10 235.00 | | 10 235.00 |
8D Social Security and Other Social Organizations | 6 520.00 | 6 520.00 | | 6 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
UT Other financial assets | 19 320.00 | | | 19 320.00 |
UX Other trade receivables | 1 359.00 | | | 1 359.00 |
VB VAT | 2 551.00 | | | 2 551.00 |
VG Loans with a maturity of up to one year at origin | 100 008.00 | 100 008.00 | | 100 008.00 |
VH Loans with a maturity of more than one year at origin | 143 743.00 | 92 052.00 | 51 691.00 | 143 743.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VJ Loans taken out during the year | 86 500.00 | | | 86 500.00 |
VK Loans repaid during the year | 64 229.00 | | | 64 229.00 |
VM Income taxes | 568.00 | | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 686.00 | 18 686.00 | | 18 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 999.00 | | | 246 999.00 |
VS Prepaid expenses | 2 158.00 | | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 956.00 | 253 636.00 | 19 320.00 | 272 956.00 |
VW VAT | 7 276.00 | 7 276.00 | | 7 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 369.00 | 549 678.00 | 51 691.00 | 601 369.00 |
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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 | 21 000.00 | | | 21 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 076.00 | | | 20 076.00 |
ST Other accounts | 55 855.00 | | | 55 855.00 |
XQ Rental, rental and co-ownership charges | 52 484.00 | | | 52 484.00 |
YQ Equipment leasing commitment | 4 738.00 | | | 4 738.00 |
YT Subcontracting | 39 990.00 | | | 39 990.00 |
YW Business tax | 8 106.00 | | | 8 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 106.00 | | | 29 106.00 |
YY Amount of VAT collected | 78 794.00 | | | 78 794.00 |
YZ Total deductible VAT on goods and services | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 405.00 | | | 168 405.00 |
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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 | 3.00 | | | 3.00 |
