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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 590.00 | 3 590.00 | | 3 590.00 |
AH Goodwill | 58 540.00 | | 58 540.00 | 58 540.00 |
AN Land | 23 112.00 | 1 348.00 | 21 764.00 | 23 112.00 |
AR Technical installations, industrial equipment and tools | 57 403.00 | 27 088.00 | 30 314.00 | 57 403.00 |
AT Other tangible assets | 30 701.00 | 22 179.00 | 8 522.00 | 30 701.00 |
BH Other financial assets | 33 980.00 | | 33 980.00 | 33 980.00 |
BJ TOTAL (I) | 207 326.00 | 54 205.00 | 153 121.00 | 207 326.00 |
BT Goods | 121 702.00 | 9 263.00 | 112 440.00 | 121 702.00 |
BX Customers and related accounts | 442 342.00 | | 442 342.00 | 442 342.00 |
BZ Other receivables | 47 253.00 | | 47 253.00 | 47 253.00 |
CF Cash and cash equivalents | 4 679.00 | | 4 679.00 | 4 679.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 615 977.00 | 9 263.00 | 606 714.00 | 615 977.00 |
CO Grand total (0 to V) | 823 303.00 | 63 468.00 | 759 835.00 | 823 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 14 201.00 | | | 14 201.00 |
DH Retained earnings | 19 014.00 | | | 19 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 956.00 | | | 20 956.00 |
DL TOTAL (I) | 96 094.00 | | | 96 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 959.00 | | | 28 959.00 |
DW Advances and down payments received on current orders | 1 925.00 | | | 1 925.00 |
DX Trade payables and related accounts | 581 112.00 | | | 581 112.00 |
DY Tax and social security liabilities | 51 740.00 | | | 51 740.00 |
EA Other liabilities | 1 930.00 | | | 1 930.00 |
EC TOTAL (IV) | 663 741.00 | | | 663 741.00 |
EE Grand total (I to V) | 759 835.00 | | | 759 835.00 |
EG Accrued income and payables due within one year | 663 741.00 | | | 663 741.00 |
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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 | 451 936.00 | | 451 936.00 | 451 936.00 |
FG Production sold - services | 40 011.00 | | 40 011.00 | 40 011.00 |
FJ Net sales | 491 948.00 | | 491 948.00 | 491 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 492 199.00 | |
FS Purchases of goods (including customs duties) | | | 278 794.00 | |
FT Inventory change (goods) | | | -294.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FV Inventory change (raw materials and supplies) | | | 368.00 | |
FW Other purchases and external expenses | | | 71 048.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 116 085.00 | |
FZ Social Security Contributions | | | 46 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 263.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 535 428.00 | |
GG - OPERATING RESULT (I - II) | | | -43 229.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 880.00 | | | 68 880.00 |
HD Total exceptional income (VII) | 68 880.00 | | | 68 880.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 785.00 | | | 68 785.00 |
HK Income tax | 2 084.00 | | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 079.00 | | | 561 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 122.00 | | | 540 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 956.00 | | | 20 956.00 |
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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 | 159 214.00 | | 48 112.00 | 159 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 980.00 | |
I4 DECREASES Grand Total | | | 207 326.00 | |
IO DECREASES Total including other intangible assets | | | 62 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 130.00 | | | 62 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 104.00 | | 48 112.00 | 63 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 980.00 | | | 33 980.00 |
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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 | 45 802.00 | 8 403.00 | | 45 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 212.00 | 8 403.00 | | 42 212.00 |
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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 | | 9 263.00 | | |
7B Total provisions for depreciation | | 9 263.00 | | |
7C Grand total | | 9 263.00 | | |
UE of which provisions and reversals: - Operating | | 9 263.00 | | |
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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 | 581 112.00 | 581 112.00 | | 581 112.00 |
8C Staff and Related Accounts | 17 611.00 | 17 611.00 | | 17 611.00 |
8D Social Security and Other Social Organizations | 16 233.00 | 16 233.00 | | 16 233.00 |
8E Income Taxes | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 33 980.00 | | 33 980.00 | 33 980.00 |
UX Other trade receivables | 442 342.00 | 442 342.00 | | 442 342.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 41 514.00 | 41 514.00 | | 41 514.00 |
VI Group and Associates | 28 959.00 | 28 959.00 | | 28 959.00 |
VM Income taxes | 5 210.00 | 5 210.00 | | 5 210.00 |
VN Other taxes, similar payments | 5 589.00 | 5 589.00 | | 5 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 575.00 | 489 595.00 | 33 980.00 | 523 575.00 |
VW VAT | 15 536.00 | 15 536.00 | | 15 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 741.00 | 663 741.00 | | 663 741.00 |
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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 | 3 464.00 | | | 3 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 29 793.00 | | | 29 793.00 |
XQ Rental, rental and co-ownership charges | 40 056.00 | | | 40 056.00 |
YU External personnel | 88 443.00 | | | 88 443.00 |
YW Business tax | 1 667.00 | | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 131.00 | | | 5 131.00 |
YY Amount of VAT collected | 82 616.00 | | | 82 616.00 |
YZ Total deductible VAT on goods and services | 96 955.00 | | | 96 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 048.00 | | | 71 048.00 |
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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 |
