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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 81 492.00 | 64 887.00 | 16 604.00 | 81 492.00 |
AT Other tangible assets | 280 215.00 | 169 720.00 | 110 494.00 | 280 215.00 |
BH Other financial assets | 8 977.00 | | 8 977.00 | 8 977.00 |
BJ TOTAL (I) | 580 685.00 | 234 607.00 | 346 077.00 | 580 685.00 |
BT Goods | 34 751.00 | | 34 751.00 | 34 751.00 |
BV Advances and down payments on orders | 10 429.00 | | 10 429.00 | 10 429.00 |
BX Customers and related accounts | 20 333.00 | | 20 333.00 | 20 333.00 |
BZ Other receivables | 39 320.00 | | 39 320.00 | 39 320.00 |
CF Cash and cash equivalents | 102 998.00 | | 102 998.00 | 102 998.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 209 483.00 | | 209 483.00 | 209 483.00 |
CO Grand total (0 to V) | 790 169.00 | 234 607.00 | 555 561.00 | 790 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 270.00 | | | 145 270.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 20 431.00 | | | 20 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 215.00 | | | 6 215.00 |
DL TOTAL (I) | 173 440.00 | | | 173 440.00 |
DU Loans and Debts from Credit Institutions (3) | 215 474.00 | | | 215 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 112 042.00 | | | 112 042.00 |
DY Tax and social security liabilities | 51 444.00 | | | 51 444.00 |
EA Other liabilities | 2 958.00 | | | 2 958.00 |
EC TOTAL (IV) | 382 120.00 | | | 382 120.00 |
EE Grand total (I to V) | 555 561.00 | | | 555 561.00 |
EG Accrued income and payables due within one year | 240 427.00 | | | 240 427.00 |
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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 | 1 565 344.00 | | 1 565 344.00 | 1 565 344.00 |
FJ Net sales | 1 565 344.00 | | 1 565 344.00 | 1 565 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 570 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 131.00 | |
FT Inventory change (goods) | | | 734.00 | |
FW Other purchases and external expenses | | | 133 688.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 140 114.00 | |
FZ Social Security Contributions | | | 39 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 632.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 555 440.00 | |
GG - OPERATING RESULT (I - II) | | | 15 539.00 | |
GR Interest and similar expenses | | | 7 842.00 | |
GU Total financial expenses (VI) | | | 7 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 23 778.00 | | | 23 778.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 886.00 | | | 886.00 |
HE Exceptional expenses on management operations | 2 367.00 | | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | | | -1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 866.00 | | | 1 571 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 651.00 | | | 1 565 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 215.00 | | | 6 215.00 |
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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 | 580 538.00 | | 146.00 | 580 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 977.00 | |
I4 DECREASES Grand Total | | | 580 685.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 707.00 | | | 361 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 831.00 | | 146.00 | 8 831.00 |
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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 | 175 974.00 | 58 632.00 | | 175 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 974.00 | 58 632.00 | | 175 974.00 |
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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 | 112 042.00 | 112 042.00 | | 112 042.00 |
8C Staff and Related Accounts | 15 883.00 | 15 883.00 | | 15 883.00 |
8D Social Security and Other Social Organizations | 31 488.00 | 31 488.00 | | 31 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
UT Other financial assets | 8 977.00 | | 8 977.00 | 8 977.00 |
UX Other trade receivables | 20 333.00 | 20 333.00 | | 20 333.00 |
UZ Social Security, other social security organizations | 19 224.00 | 19 224.00 | | 19 224.00 |
VB VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 215 474.00 | 73 781.00 | 141 693.00 | 215 474.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 70 383.00 | | | 70 383.00 |
VM Income taxes | 6 616.00 | 6 616.00 | | 6 616.00 |
VP Miscellaneous | 3 821.00 | 3 821.00 | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 216.00 | 7 216.00 | | 7 216.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 282.00 | 61 304.00 | 8 977.00 | 70 282.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 120.00 | 240 427.00 | 141 693.00 | 382 120.00 |
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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 | 2 204.00 | | | 2 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 861.00 | | | 39 861.00 |
ST Other accounts | 50 482.00 | | | 50 482.00 |
XQ Rental, rental and co-ownership charges | 42 525.00 | | | 42 525.00 |
YU External personnel | 819.00 | | | 819.00 |
YW Business tax | 2 025.00 | | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 229.00 | | | 4 229.00 |
YY Amount of VAT collected | 135 981.00 | | | 135 981.00 |
YZ Total deductible VAT on goods and services | 122 723.00 | | | 122 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 688.00 | | | 133 688.00 |
