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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
AF Concessions, Patents and Similar Rights | 10 656.00 | 10 656.00 | | 10 656.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 88 094.00 | 23 024.00 | 65 070.00 | 88 094.00 |
AT Other tangible assets | 191 757.00 | 41 877.00 | 149 879.00 | 191 757.00 |
BH Other financial assets | 102 489.00 | | 102 489.00 | 102 489.00 |
BJ TOTAL (I) | 591 250.00 | 76 811.00 | 514 439.00 | 591 250.00 |
BT Goods | 649 043.00 | | 649 043.00 | 649 043.00 |
BX Customers and related accounts | 14 410.00 | | 14 410.00 | 14 410.00 |
BZ Other receivables | 99 919.00 | | 99 919.00 | 99 919.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 25 183.00 | | 25 183.00 | 25 183.00 |
CH Prepaid expenses | 13 833.00 | | 13 833.00 | 13 833.00 |
CJ TOTAL (II) | 802 583.00 | | 802 583.00 | 802 583.00 |
CO Grand total (0 to V) | 1 393 833.00 | 76 811.00 | 1 317 022.00 | 1 393 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | -216 373.00 | | | -216 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 830.00 | | | 37 830.00 |
DL TOTAL (I) | 21 576.00 | | | 21 576.00 |
DU Loans and Debts from Credit Institutions (3) | 112 514.00 | | | 112 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 878.00 | | | 1 046 878.00 |
DW Advances and down payments received on current orders | 11 760.00 | | | 11 760.00 |
DX Trade payables and related accounts | 55 119.00 | | | 55 119.00 |
DY Tax and social security liabilities | 62 942.00 | | | 62 942.00 |
EA Other liabilities | 6 230.00 | | | 6 230.00 |
EC TOTAL (IV) | 1 295 445.00 | | | 1 295 445.00 |
EE Grand total (I to V) | 1 317 022.00 | | | 1 317 022.00 |
EG Accrued income and payables due within one year | 1 218 548.00 | | | 1 218 548.00 |
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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 | 3 713 834.00 | | 3 713 834.00 | 3 713 834.00 |
FG Production sold - services | 118 337.00 | | 118 337.00 | 118 337.00 |
FJ Net sales | 3 832 172.00 | | 3 832 172.00 | 3 832 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 3 834 200.00 | |
FS Purchases of goods (including customs duties) | | | 3 501 392.00 | |
FT Inventory change (goods) | | | -286 814.00 | |
FU Purchases of raw materials and other supplies | | | 61 636.00 | |
FW Other purchases and external expenses | | | 189 992.00 | |
FX Taxes, duties, and similar payments | | | 13 242.00 | |
FY Salaries and Wages | | | 192 991.00 | |
FZ Social Security Contributions | | | 68 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 560.00 | |
GE Other Expenses | | | 5 023.00 | |
GF Total Operating Expenses (II) | | | 3 777 229.00 | |
GG - OPERATING RESULT (I - II) | | | 56 971.00 | |
GR Interest and similar expenses | | | 19 140.00 | |
GU Total financial expenses (VI) | | | 19 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 200.00 | | | 3 834 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 369.00 | | | 3 796 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 830.00 | | | 37 830.00 |
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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 | 571 029.00 | | 32 410.00 | 571 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 253.00 | | | 1 253.00 |
I3 DECREASES Total Financial Fixed Assets | 12 189.00 | | 102 489.00 | 12 189.00 |
I4 DECREASES Grand Total | 12 189.00 | | 591 250.00 | 12 189.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 253.00 | |
IO DECREASES Total including other intangible assets | | | 207 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 656.00 | | | 207 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 441.00 | | 32 410.00 | 247 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 678.00 | | | 114 678.00 |
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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 | 45 250.00 | 31 560.00 | | 45 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 253.00 | | | 1 253.00 |
PE DEPRECIATION Total including other intangible assets | 10 656.00 | | | 10 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 340.00 | 31 560.00 | | 33 340.00 |
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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 | 55 119.00 | 55 119.00 | | 55 119.00 |
8C Staff and Related Accounts | 11 660.00 | 11 660.00 | | 11 660.00 |
8D Social Security and Other Social Organizations | 32 906.00 | 32 906.00 | | 32 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 230.00 | 6 230.00 | | 6 230.00 |
UT Other financial assets | 102 489.00 | | 102 489.00 | 102 489.00 |
UX Other trade receivables | 14 410.00 | 14 410.00 | | 14 410.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 43 329.00 | 43 329.00 | | 43 329.00 |
VH Loans with a maturity of more than one year at origin | 112 514.00 | 47 378.00 | 65 136.00 | 112 514.00 |
VI Group and Associates | 1 046 878.00 | 1 046 878.00 | | 1 046 878.00 |
VK Loans repaid during the year | 46 310.00 | | | 46 310.00 |
VM Income taxes | 8 236.00 | 8 236.00 | | 8 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 684.00 | 7 684.00 | | 7 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 206.00 | 48 206.00 | | 48 206.00 |
VS Prepaid expenses | 13 833.00 | 13 833.00 | | 13 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 653.00 | 128 164.00 | 102 489.00 | 230 653.00 |
VW VAT | 10 691.00 | 10 691.00 | | 10 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 685.00 | 1 218 548.00 | 65 136.00 | 1 283 685.00 |
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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 | 8 290.00 | | | 8 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 661.00 | | | 13 661.00 |
ST Other accounts | 103 040.00 | | | 103 040.00 |
XQ Rental, rental and co-ownership charges | 64 890.00 | | | 64 890.00 |
YT Subcontracting | 8 400.00 | | | 8 400.00 |
YW Business tax | 4 952.00 | | | 4 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 242.00 | | | 13 242.00 |
YY Amount of VAT collected | 308 377.00 | | | 308 377.00 |
YZ Total deductible VAT on goods and services | 312 807.00 | | | 312 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 992.00 | | | 189 992.00 |
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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 |
