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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 | 14 400.00 | 10 810.00 | 3 590.00 | 14 400.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 178 400.00 | 128 580.00 | 49 820.00 | 178 400.00 |
AT Other tangible assets | 5 208.00 | 4 283.00 | 925.00 | 5 208.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 375 074.00 | 150 672.00 | 224 401.00 | 375 074.00 |
BR Intermediate and finished products | 21 142.00 | | 21 142.00 | 21 142.00 |
BT Goods | 8 957.00 | | 8 957.00 | 8 957.00 |
BX Customers and related accounts | 83 198.00 | 3 506.00 | 79 692.00 | 83 198.00 |
BZ Other receivables | 44 899.00 | | 44 899.00 | 44 899.00 |
CF Cash and cash equivalents | 34 069.00 | | 34 069.00 | 34 069.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 194 152.00 | 3 506.00 | 190 646.00 | 194 152.00 |
CO Grand total (0 to V) | 569 225.00 | 154 178.00 | 415 047.00 | 569 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 941.00 | | | 941.00 |
DG Other reserves | 17 881.00 | | | 17 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 201.00 | | | 4 201.00 |
DL TOTAL (I) | 83 023.00 | | | 83 023.00 |
DU Loans and Debts from Credit Institutions (3) | 163 630.00 | | | 163 630.00 |
DX Trade payables and related accounts | 122 864.00 | | | 122 864.00 |
DY Tax and social security liabilities | 10 930.00 | | | 10 930.00 |
EA Other liabilities | 34 600.00 | | | 34 600.00 |
EC TOTAL (IV) | 332 024.00 | | | 332 024.00 |
EE Grand total (I to V) | 415 047.00 | | | 415 047.00 |
EG Accrued income and payables due within one year | 214 513.00 | | | 214 513.00 |
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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 | 97 545.00 | | 97 545.00 | 97 545.00 |
FD Production sold - goods | 293 372.00 | | 293 372.00 | 293 372.00 |
FG Production sold - services | 152 459.00 | | 152 459.00 | 152 459.00 |
FJ Net sales | 543 377.00 | | 543 377.00 | 543 377.00 |
FM Inventory production | | | -7 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 937.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 600 547.00 | |
FS Purchases of goods (including customs duties) | | | 72 282.00 | |
FT Inventory change (goods) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 415 967.00 | |
FX Taxes, duties, and similar payments | | | 11 886.00 | |
FY Salaries and Wages | | | 53 209.00 | |
FZ Social Security Contributions | | | 19 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 594 928.00 | |
GG - OPERATING RESULT (I - II) | | | 5 618.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 937.00 | | | 64 937.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 2 193.00 | | | 2 193.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 807.00 | | | 1 807.00 |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 547.00 | | | 604 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 346.00 | | | 600 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 201.00 | | | 4 201.00 |
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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 | 122 864.00 | 122 864.00 | | 122 864.00 |
8C Staff and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 3 210.00 | 3 210.00 | | 3 210.00 |
8E Income Taxes | 741.00 | 741.00 | | 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 600.00 | 34 600.00 | | 34 600.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 78 991.00 | 78 991.00 | | 78 991.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 4 207.00 | 4 207.00 | | 4 207.00 |
VB VAT | 35 432.00 | 35 432.00 | | 35 432.00 |
VH Loans with a maturity of more than one year at origin | 163 630.00 | 46 118.00 | 117 511.00 | 163 630.00 |
VK Loans repaid during the year | 45 415.00 | | | 45 415.00 |
VN Other taxes, similar payments | 6 767.00 | 6 767.00 | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 050.00 | 129 984.00 | 66.00 | 130 050.00 |
VW VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 024.00 | 214 513.00 | 117 511.00 | 332 024.00 |
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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 | 11 886.00 | | | 11 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 469.00 | | | 7 469.00 |
ST Other accounts | 84 051.00 | | | 84 051.00 |
XQ Rental, rental and co-ownership charges | 259 596.00 | | | 259 596.00 |
YT Subcontracting | 63 664.00 | | | 63 664.00 |
YU External personnel | 1 187.00 | | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 886.00 | | | 11 886.00 |
YY Amount of VAT collected | 102 492.00 | | | 102 492.00 |
YZ Total deductible VAT on goods and services | 81 731.00 | | | 81 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 967.00 | | | 415 967.00 |
