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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 146 963.00 | 128 379.00 | 18 585.00 | 146 963.00 |
AT Other tangible assets | 203 376.00 | 152 400.00 | 50 976.00 | 203 376.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 450 939.00 | 280 778.00 | 170 161.00 | 450 939.00 |
BP Services in progress | 14 510.00 | | 14 510.00 | 14 510.00 |
BT Goods | 436 991.00 | 183 717.00 | 253 274.00 | 436 991.00 |
BX Customers and related accounts | 542 894.00 | 23 167.00 | 519 727.00 | 542 894.00 |
BZ Other receivables | 124 073.00 | | 124 073.00 | 124 073.00 |
CF Cash and cash equivalents | 100 008.00 | | 100 008.00 | 100 008.00 |
CH Prepaid expenses | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 1 226 918.00 | 206 884.00 | 1 020 033.00 | 1 226 918.00 |
CO Grand total (0 to V) | 1 677 857.00 | 487 663.00 | 1 190 194.00 | 1 677 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 25 792.00 | 25 000.00 | | 25 792.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 57.00 | -24 989.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 748.00 | 40 838.00 | | 82 748.00 |
DJ Investment subsidies | 5 589.00 | 10 027.00 | | 5 589.00 |
DL TOTAL (I) | 579 186.00 | 500 876.00 | | 579 186.00 |
DU Loans and Debts from Credit Institutions (3) | 137 106.00 | 349.00 | | 137 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 558.00 | 92 088.00 | | 12 558.00 |
DW Advances and down payments received on current orders | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 338 993.00 | 515 918.00 | | 338 993.00 |
DY Tax and social security liabilities | 107 581.00 | 121 317.00 | | 107 581.00 |
EA Other liabilities | 3 247.00 | 4 845.00 | | 3 247.00 |
EB Prepaid income (2) | 523.00 | | | 523.00 |
EC TOTAL (IV) | 611 008.00 | 745 517.00 | | 611 008.00 |
EE Grand total (I to V) | 1 190 194.00 | 1 246 392.00 | | 1 190 194.00 |
EG Accrued income and payables due within one year | 600 008.00 | 734 517.00 | | 600 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 106.00 | 349.00 | | 137 106.00 |
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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 | 1 286 204.00 | | 1 286 204.00 | 1 286 204.00 |
FD Production sold - goods | 1 458.00 | | 1 458.00 | 1 458.00 |
FG Production sold - services | 1 028 216.00 | | 1 028 216.00 | 1 028 216.00 |
FJ Net sales | 2 315 878.00 | | 2 315 878.00 | 2 315 878.00 |
FM Inventory production | | | 2 950.00 | |
FO Operating subsidies | | | 10 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 933.00 | |
FQ Other income | | | 3 785.00 | |
FR Total operating income (I) | | | 2 486 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 998.00 | |
FT Inventory change (goods) | | | -81 916.00 | |
FW Other purchases and external expenses | | | 468 147.00 | |
FX Taxes, duties, and similar payments | | | 31 682.00 | |
FY Salaries and Wages | | | 379 055.00 | |
FZ Social Security Contributions | | | 165 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 574.00 | |
GE Other Expenses | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 2 420 762.00 | |
GG - OPERATING RESULT (I - II) | | | 65 590.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 077.00 | 2 077.00 | | 2 077.00 |
A4 Equity method investments | 2 892.00 | 2 061.00 | | 2 892.00 |
HA Exceptional income from management transactions | 21 347.00 | | | 21 347.00 |
HB Exceptional income from capital transactions | 4 437.00 | 11 580.00 | | 4 437.00 |
HD Total exceptional income (VII) | 25 784.00 | 11 580.00 | | 25 784.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HG Exceptional depreciation and provisions | | 9 142.00 | | |
HH Total exceptional expenses (VIII) | | 17 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 784.00 | -5 562.00 | | 25 784.00 |
HK Income tax | 8 126.00 | -18 520.00 | | 8 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 143.00 | 2 469 381.00 | | 2 512 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 395.00 | 2 428 543.00 | | 2 429 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 748.00 | 40 838.00 | | 82 748.00 |
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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 | 438 987.00 | | 11 952.00 | 438 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 450 939.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 387.00 | | 11 952.00 | 338 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 248 445.00 | 32 333.00 | | 248 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 445.00 | 32 333.00 | | 248 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 150 173.00 | 183 717.00 | 150 173.00 | 150 173.00 |
6T Receivables | 15 994.00 | 7 857.00 | 683.00 | 15 994.00 |
7B Total provisions for depreciation | 166 167.00 | 191 574.00 | 150 856.00 | 166 167.00 |
7C Grand total | 166 167.00 | 191 574.00 | 150 856.00 | 166 167.00 |
UE of which provisions and reversals: - Operating | | 191 574.00 | 150 856.00 | |
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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 | 338 993.00 | 338 993.00 | | 338 993.00 |
8C Staff and Related Accounts | 38 713.00 | 38 713.00 | | 38 713.00 |
8D Social Security and Other Social Organizations | 45 627.00 | 45 627.00 | | 45 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
8L Deferred income | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 513 534.00 | 513 534.00 | | 513 534.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 29 361.00 | 29 361.00 | | 29 361.00 |
VB VAT | 6 113.00 | 6 113.00 | | 6 113.00 |
VC Group and associates | 74 139.00 | 74 139.00 | | 74 139.00 |
VG Loans with a maturity of up to one year at origin | 137 106.00 | 137 106.00 | | 137 106.00 |
VI Group and Associates | 12 558.00 | 12 558.00 | | 12 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 693.00 | 43 693.00 | | 43 693.00 |
VS Prepaid expenses | 8 441.00 | 8 441.00 | | 8 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 008.00 | 675 408.00 | 600.00 | 676 008.00 |
VW VAT | 22 769.00 | 22 769.00 | | 22 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 008.00 | 600 008.00 | | 600 008.00 |
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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 | 11 538.00 | 14 008.00 | | 11 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 958.00 | 9 457.00 | | 10 958.00 |
ST Other accounts | 129 908.00 | 141 265.00 | | 129 908.00 |
XQ Rental, rental and co-ownership charges | 115 146.00 | 117 119.00 | | 115 146.00 |
YT Subcontracting | 118 681.00 | 117 464.00 | | 118 681.00 |
YU External personnel | 93 454.00 | 68 000.00 | | 93 454.00 |
YW Business tax | 20 144.00 | 11 033.00 | | 20 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 682.00 | 25 041.00 | | 31 682.00 |
YY Amount of VAT collected | 459 750.00 | 483 064.00 | | 459 750.00 |
YZ Total deductible VAT on goods and services | 355 686.00 | 336 768.00 | | 355 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 147.00 | 453 305.00 | | 468 147.00 |
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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 | 15.00 | | | 15.00 |
