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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 14 000.00 | 3 967.00 | 10 033.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 13 328.00 | 9 687.00 | 3 641.00 | 13 328.00 |
AT Other tangible assets | 38 907.00 | 26 484.00 | 12 423.00 | 38 907.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 307 820.00 | 40 137.00 | 267 683.00 | 307 820.00 |
BL Raw materials, supplies | | | | |
BT Goods | 272 774.00 | | 272 774.00 | 272 774.00 |
BX Customers and related accounts | 79 925.00 | 7 723.00 | 72 203.00 | 79 925.00 |
BZ Other receivables | 31 600.00 | | 31 600.00 | 31 600.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 11 685.00 | | 11 685.00 | 11 685.00 |
CJ TOTAL (II) | 396 125.00 | 7 723.00 | 388 403.00 | 396 125.00 |
CO Grand total (0 to V) | 703 946.00 | 47 860.00 | 656 086.00 | 703 946.00 |
CU Other investments | 18 686.00 | | 18 686.00 | 18 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 134.00 | | 2 000.00 |
DG Other reserves | 6 245.00 | | | 6 245.00 |
DH Retained earnings | | 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 350.00 | 7 921.00 | | 16 350.00 |
DL TOTAL (I) | 44 595.00 | 28 245.00 | | 44 595.00 |
DU Loans and Debts from Credit Institutions (3) | 356 373.00 | 455 881.00 | | 356 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 500.00 | 3 500.00 | | 53 500.00 |
DW Advances and down payments received on current orders | | 2 550.00 | | |
DX Trade payables and related accounts | 157 945.00 | 146 192.00 | | 157 945.00 |
DY Tax and social security liabilities | 43 674.00 | 47 135.00 | | 43 674.00 |
EC TOTAL (IV) | 611 491.00 | 655 258.00 | | 611 491.00 |
EE Grand total (I to V) | 656 086.00 | 683 503.00 | | 656 086.00 |
EG Accrued income and payables due within one year | 394 612.00 | 315 724.00 | | 394 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 995.00 | | | 18 995.00 |
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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 | 1 116 603.00 | 6 075.00 | 1 122 678.00 | 1 116 603.00 |
FG Production sold - services | 20 872.00 | | 20 872.00 | 20 872.00 |
FJ Net sales | 1 137 475.00 | 6 075.00 | 1 143 550.00 | 1 137 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 143 719.00 | |
FS Purchases of goods (including customs duties) | | | 735 441.00 | |
FT Inventory change (goods) | | | 34 978.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FV Inventory change (raw materials and supplies) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 184 101.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 103 548.00 | |
FZ Social Security Contributions | | | 33 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 564.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 116 714.00 | |
GG - OPERATING RESULT (I - II) | | | 27 005.00 | |
GR Interest and similar expenses | | | 10 655.00 | |
GU Total financial expenses (VI) | | | 10 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | 11.00 | | 11.00 |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 719.00 | 1 210 526.00 | | 1 143 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 369.00 | 1 202 605.00 | | 1 127 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 350.00 | 7 921.00 | | 16 350.00 |
HP References: Equipment leasing | 11 759.00 | 11 759.00 | | 11 759.00 |
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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 | 307 820.00 | | | 307 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 586.00 | |
I4 DECREASES Grand Total | | | 307 820.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 234.00 | | | 66 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 586.00 | | | 21 586.00 |
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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 | 30 146.00 | 9 991.00 | | 30 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 146.00 | 9 991.00 | | 30 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158.00 | 7 564.00 | | 158.00 |
7B Total provisions for depreciation | 158.00 | 7 564.00 | | 158.00 |
7C Grand total | 158.00 | 7 564.00 | | 158.00 |
UE of which provisions and reversals: - Operating | | 7 564.00 | | |
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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 | 157 945.00 | 157 945.00 | | 157 945.00 |
8C Staff and Related Accounts | 17 467.00 | 17 467.00 | | 17 467.00 |
8D Social Security and Other Social Organizations | 18 146.00 | 18 146.00 | | 18 146.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 70 658.00 | 70 658.00 | | 70 658.00 |
VA Doubtful or disputed receivables | 9 267.00 | | 9 267.00 | 9 267.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 19 074.00 | 19 074.00 | | 19 074.00 |
VH Loans with a maturity of more than one year at origin | 337 299.00 | 120 420.00 | 216 879.00 | 337 299.00 |
VI Group and Associates | 53 500.00 | 53 500.00 | | 53 500.00 |
VK Loans repaid during the year | 117 992.00 | | | 117 992.00 |
VM Income taxes | 6 150.00 | 6 150.00 | | 6 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 609.00 | 23 609.00 | | 23 609.00 |
VS Prepaid expenses | 11 685.00 | 11 685.00 | | 11 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 110.00 | 113 943.00 | 12 167.00 | 126 110.00 |
VW VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 491.00 | 394 612.00 | 216 879.00 | 611 491.00 |
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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 | 4 634.00 | 4 391.00 | | 4 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 880.00 | 13 804.00 | | 10 880.00 |
ST Other accounts | 85 507.00 | 74 418.00 | | 85 507.00 |
XQ Rental, rental and co-ownership charges | 41 849.00 | 42 080.00 | | 41 849.00 |
YQ Equipment leasing commitment | 11 282.00 | 23 041.00 | | 11 282.00 |
YT Subcontracting | 41 860.00 | 41 400.00 | | 41 860.00 |
YU External personnel | 4 005.00 | | | 4 005.00 |
YW Business tax | 1 571.00 | 1 504.00 | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 205.00 | 5 895.00 | | 6 205.00 |
YY Amount of VAT collected | 227 344.00 | 243 744.00 | | 227 344.00 |
YZ Total deductible VAT on goods and services | 183 671.00 | 195 283.00 | | 183 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 101.00 | 171 701.00 | | 184 101.00 |
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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 | 4.00 | | | 4.00 |
