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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 13 097.00 | 1 903.00 | 15 000.00 |
AT Other tangible assets | 3 825.00 | 2 603.00 | 1 222.00 | 3 825.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 27 578.00 | 15 700.00 | 11 877.00 | 27 578.00 |
BN Goods in progress | 37 300.00 | | 37 300.00 | 37 300.00 |
BT Goods | 51 665.00 | | 51 665.00 | 51 665.00 |
BV Advances and down payments on orders | 3 419.00 | | 3 419.00 | 3 419.00 |
BX Customers and related accounts | 269 816.00 | | 269 816.00 | 269 816.00 |
BZ Other receivables | 292 494.00 | | 292 494.00 | 292 494.00 |
CF Cash and cash equivalents | 21 053.00 | | 21 053.00 | 21 053.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 677 560.00 | | 677 560.00 | 677 560.00 |
CO Grand total (0 to V) | 705 137.00 | 15 700.00 | 689 437.00 | 705 137.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 137 843.00 | 53 528.00 | | 137 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 367.00 | 84 315.00 | | -2 367.00 |
DL TOTAL (I) | 137 476.00 | 139 843.00 | | 137 476.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 669.00 | 7 669.00 | | 7 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 820.00 | | | 92 820.00 |
DX Trade payables and related accounts | 176 875.00 | 181 176.00 | | 176 875.00 |
DY Tax and social security liabilities | 128 630.00 | 199 145.00 | | 128 630.00 |
EA Other liabilities | 145 968.00 | 110 077.00 | | 145 968.00 |
EC TOTAL (IV) | 551 961.00 | 498 067.00 | | 551 961.00 |
EE Grand total (I to V) | 689 437.00 | 657 910.00 | | 689 437.00 |
EG Accrued income and payables due within one year | 551 961.00 | 498 067.00 | | 551 961.00 |
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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 | 1 054 086.00 | | 1 054 086.00 | 1 054 086.00 |
FG Production sold - services | 157 941.00 | | 157 941.00 | 157 941.00 |
FJ Net sales | 1 212 027.00 | | 1 212 027.00 | 1 212 027.00 |
FM Inventory production | | | 37 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 596.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 1 273 400.00 | |
FS Purchases of goods (including customs duties) | | | 430 809.00 | |
FT Inventory change (goods) | | | -10 249.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 316 634.00 | |
FX Taxes, duties, and similar payments | | | 16 590.00 | |
FY Salaries and Wages | | | 371 758.00 | |
FZ Social Security Contributions | | | 138 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 1 275 363.00 | |
GG - OPERATING RESULT (I - II) | | | -1 963.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 596.00 | 1 080.00 | | 3 596.00 |
A4 Equity method investments | 4 463.00 | | | 4 463.00 |
HE Exceptional expenses on management operations | 402.00 | 6 975.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 6 975.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -6 975.00 | | -402.00 |
HK Income tax | | 21 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 401.00 | 1 605 849.00 | | 1 273 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 767.00 | 1 521 534.00 | | 1 275 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 367.00 | 84 315.00 | | -2 367.00 |
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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 | 23 978.00 | | 3 600.00 | 23 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 753.00 | |
I4 DECREASES Grand Total | | | 27 578.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 825.00 | | | 18 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 3 600.00 | 153.00 |
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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 | 9 425.00 | 6 275.00 | | 9 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 425.00 | 6 275.00 | | 9 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 176 875.00 | 176 875.00 | | 176 875.00 |
8C Staff and Related Accounts | 31 583.00 | 31 583.00 | | 31 583.00 |
8D Social Security and Other Social Organizations | 68 636.00 | 68 636.00 | | 68 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 968.00 | 145 968.00 | | 145 968.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 269 816.00 | 269 816.00 | | 269 816.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VC Group and associates | 153 179.00 | 153 179.00 | | 153 179.00 |
VH Loans with a maturity of more than one year at origin | 7 669.00 | 7 669.00 | | 7 669.00 |
VI Group and Associates | 92 820.00 | 92 820.00 | | 92 820.00 |
VM Income taxes | 17 749.00 | 17 749.00 | | 17 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 172.00 | 119 172.00 | | 119 172.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 722.00 | 567 722.00 | | 567 722.00 |
VW VAT | 28 412.00 | 28 412.00 | | 28 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 961.00 | 551 961.00 | | 551 961.00 |
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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 | 16 590.00 | | | 16 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 101.00 | | | 17 101.00 |
ST Other accounts | 185 185.00 | | | 185 185.00 |
XQ Rental, rental and co-ownership charges | 84 621.00 | | | 84 621.00 |
YT Subcontracting | 26 979.00 | | | 26 979.00 |
YU External personnel | 2 749.00 | | | 2 749.00 |
YW Business tax | 11 891.00 | | | 11 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 481.00 | | | 28 481.00 |
YY Amount of VAT collected | 222 779.00 | | | 222 779.00 |
YZ Total deductible VAT on goods and services | 131 075.00 | | | 131 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 634.00 | | | 316 634.00 |
