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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 23 184.00 | 15 492.00 | 7 693.00 | 23 184.00 |
AR Technical installations, industrial equipment and tools | 97 963.00 | 68 116.00 | 29 847.00 | 97 963.00 |
AT Other tangible assets | 14 650.00 | 8 161.00 | 6 489.00 | 14 650.00 |
BH Other financial assets | 8 402.00 | | 8 402.00 | 8 402.00 |
BJ TOTAL (I) | 159 199.00 | 91 768.00 | 67 430.00 | 159 199.00 |
BL Raw materials, supplies | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 298 351.00 | | 298 351.00 | 298 351.00 |
BZ Other receivables | 49 634.00 | | 49 634.00 | 49 634.00 |
CF Cash and cash equivalents | 85 333.00 | | 85 333.00 | 85 333.00 |
CJ TOTAL (II) | 435 970.00 | | 435 970.00 | 435 970.00 |
CO Grand total (0 to V) | 595 169.00 | 91 768.00 | 503 400.00 | 595 169.00 |
CP Shares due in less than one year | 8 402.00 | | | 8 402.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 89 979.00 | | | 89 979.00 |
DH Retained earnings | -8 731.00 | | | -8 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 007.00 | | | -4 007.00 |
DL TOTAL (I) | 90 241.00 | | | 90 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 321 707.00 | | | 321 707.00 |
DY Tax and social security liabilities | 90 520.00 | | | 90 520.00 |
EA Other liabilities | 886.00 | | | 886.00 |
EC TOTAL (IV) | 413 160.00 | | | 413 160.00 |
EE Grand total (I to V) | 503 400.00 | | | 503 400.00 |
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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 | 1 058 570.00 | 189 825.00 | 1 248 395.00 | 1 058 570.00 |
FG Production sold - services | 380 882.00 | 11 670.00 | 392 552.00 | 380 882.00 |
FJ Net sales | 1 439 452.00 | 201 495.00 | 1 640 946.00 | 1 439 452.00 |
FM Inventory production | | | -40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 1 601 096.00 | |
FS Purchases of goods (including customs duties) | | | 836 295.00 | |
FU Purchases of raw materials and other supplies | | | 31 402.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 227 697.00 | |
FX Taxes, duties, and similar payments | | | 31 483.00 | |
FY Salaries and Wages | | | 261 094.00 | |
FZ Social Security Contributions | | | 95 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 523.00 | |
GE Other Expenses | | | 106 000.00 | |
GF Total Operating Expenses (II) | | | 1 602 911.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A2 TOTAL ASSETS | 1 011.00 | | | 1 011.00 |
A4 Equity method investments | 106 000.00 | | | 106 000.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 097.00 | | | 1 601 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 104.00 | | | 1 605 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 007.00 | | | -4 007.00 |
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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 | 155 837.00 | | 3 937.00 | 155 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 575.00 | 8 402.00 | |
I4 DECREASES Grand Total | | 575.00 | 159 199.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 860.00 | | 3 937.00 | 131 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 977.00 | | | 8 977.00 |
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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 | 79 245.00 | 12 523.00 | | 79 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 245.00 | 12 523.00 | | 79 245.00 |
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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 | 321 707.00 | 321 707.00 | | 321 707.00 |
8C Staff and Related Accounts | 18 971.00 | 18 971.00 | | 18 971.00 |
8D Social Security and Other Social Organizations | 22 392.00 | 22 392.00 | | 22 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 8 402.00 | 8 402.00 | | 8 402.00 |
UX Other trade receivables | 298 351.00 | 298 351.00 | | 298 351.00 |
VB VAT | 6 121.00 | 6 121.00 | | 6 121.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 513.00 | 43 513.00 | | 43 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 387.00 | 356 387.00 | | 356 387.00 |
VW VAT | 48 133.00 | 48 133.00 | | 48 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 160.00 | 413 160.00 | | 413 160.00 |
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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 | 18 366.00 | | | 18 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 513.00 | | | 15 513.00 |
ST Other accounts | 110 475.00 | | | 110 475.00 |
XQ Rental, rental and co-ownership charges | 56 929.00 | | | 56 929.00 |
YT Subcontracting | 44 782.00 | | | 44 782.00 |
YW Business tax | 13 117.00 | | | 13 117.00 |
YY Amount of VAT collected | 287 890.00 | | | 287 890.00 |
YZ Total deductible VAT on goods and services | 241 276.00 | | | 241 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 697.00 | | | 227 697.00 |
