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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 76 084.00 | 6 917.00 | 69 167.00 | 76 084.00 |
AT Other tangible assets | 42 124.00 | 2 796.00 | 39 328.00 | 42 124.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 247 808.00 | 9 713.00 | 238 095.00 | 247 808.00 |
BL Raw materials, supplies | 38 340.00 | | 38 340.00 | 38 340.00 |
BT Goods | 13 855.00 | | 13 855.00 | 13 855.00 |
BX Customers and related accounts | 64 697.00 | | 64 697.00 | 64 697.00 |
BZ Other receivables | 11 544.00 | | 11 544.00 | 11 544.00 |
CF Cash and cash equivalents | 49 042.00 | | 49 042.00 | 49 042.00 |
CJ TOTAL (II) | 177 478.00 | | 177 478.00 | 177 478.00 |
CO Grand total (0 to V) | 425 287.00 | 9 713.00 | 415 574.00 | 425 287.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 808.00 | | | 18 808.00 |
DL TOTAL (I) | 28 808.00 | | | 28 808.00 |
DU Loans and Debts from Credit Institutions (3) | 160 137.00 | | | 160 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 961.00 | | | 66 961.00 |
DX Trade payables and related accounts | 108 703.00 | | | 108 703.00 |
DY Tax and social security liabilities | 50 964.00 | | | 50 964.00 |
EC TOTAL (IV) | 386 765.00 | | | 386 765.00 |
EE Grand total (I to V) | 415 574.00 | | | 415 574.00 |
EG Accrued income and payables due within one year | 255 619.00 | | | 255 619.00 |
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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 | 569 044.00 | | 569 044.00 | 569 044.00 |
FD Production sold - goods | -27 977.00 | | -27 977.00 | -27 977.00 |
FG Production sold - services | 314 715.00 | | 314 715.00 | 314 715.00 |
FJ Net sales | 855 782.00 | | 855 782.00 | 855 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 388.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 907 199.00 | |
FS Purchases of goods (including customs duties) | | | 493 066.00 | |
FT Inventory change (goods) | | | -52 195.00 | |
FW Other purchases and external expenses | | | 161 107.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 201 174.00 | |
FZ Social Security Contributions | | | 67 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 727.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 894 324.00 | |
GG - OPERATING RESULT (I - II) | | | 12 875.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 388.00 | | | 51 388.00 |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HF Exceptional expenses on capital transactions | 42 986.00 | | | 42 986.00 |
HH Total exceptional expenses (VIII) | 42 986.00 | | | 42 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 014.00 | | | 8 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 226.00 | | | 958 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 418.00 | | | 939 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 808.00 | | | 18 808.00 |
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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 | | | 297 808.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 247 808.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 118 208.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 168 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 600.00 | |
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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 | | 16 727.00 | 7 014.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 727.00 | 7 014.00 | |
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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 | 108 703.00 | 108 703.00 | | 108 703.00 |
8C Staff and Related Accounts | 25 140.00 | 25 140.00 | | 25 140.00 |
8D Social Security and Other Social Organizations | 19 504.00 | 19 504.00 | | 19 504.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 64 697.00 | 64 697.00 | | 64 697.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 160 137.00 | 28 991.00 | 109 597.00 | 160 137.00 |
VI Group and Associates | 66 961.00 | 66 961.00 | | 66 961.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 23 863.00 | | | 23 863.00 |
VM Income taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 533.00 | 6 533.00 | | 6 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 842.00 | 81 842.00 | | 81 842.00 |
VW VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 765.00 | 255 619.00 | 109 597.00 | 386 765.00 |
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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 | 6 568.00 | | | 6 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 529.00 | | | 11 529.00 |
ST Other accounts | 105 450.00 | | | 105 450.00 |
XQ Rental, rental and co-ownership charges | 33 629.00 | | | 33 629.00 |
YT Subcontracting | 10 499.00 | | | 10 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 568.00 | | | 6 568.00 |
YY Amount of VAT collected | 178 092.00 | | | 178 092.00 |
YZ Total deductible VAT on goods and services | 126 169.00 | | | 126 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 107.00 | | | 161 107.00 |
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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 | 7.00 | | | 7.00 |
