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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 6 891.00 | 5 594.00 | 1 297.00 | 6 891.00 |
AT Other tangible assets | 14 454.00 | 12 284.00 | 2 170.00 | 14 454.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 36 905.00 | 17 878.00 | 19 028.00 | 36 905.00 |
BT Goods | 32 915.00 | | 32 915.00 | 32 915.00 |
BX Customers and related accounts | 64 108.00 | | 64 108.00 | 64 108.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 15 137.00 | | 15 137.00 | 15 137.00 |
CJ TOTAL (II) | 112 708.00 | | 112 708.00 | 112 708.00 |
CO Grand total (0 to V) | 149 614.00 | 17 878.00 | 131 736.00 | 149 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 767.00 | | | 11 767.00 |
DH Retained earnings | 21 791.00 | | | 21 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701.00 | | | 2 701.00 |
DL TOTAL (I) | 44 644.00 | | | 44 644.00 |
DU Loans and Debts from Credit Institutions (3) | 47 860.00 | | | 47 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 19 064.00 | | | 19 064.00 |
DY Tax and social security liabilities | 17 468.00 | | | 17 468.00 |
EA Other liabilities | 2 455.00 | | | 2 455.00 |
EC TOTAL (IV) | 87 092.00 | | | 87 092.00 |
EE Grand total (I to V) | 131 736.00 | | | 131 736.00 |
EG Accrued income and payables due within one year | 57 376.00 | | | 57 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 229 285.00 | | 229 285.00 | 229 285.00 |
FJ Net sales | 229 285.00 | | 229 285.00 | 229 285.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 286.00 | |
FT Inventory change (goods) | | | 637.00 | |
FU Purchases of raw materials and other supplies | | | 49 106.00 | |
FW Other purchases and external expenses | | | 73 659.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 64 110.00 | |
FZ Social Security Contributions | | | 33 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 225 021.00 | |
GG - OPERATING RESULT (I - II) | | | 4 265.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 774.00 | | | 33 774.00 |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 286.00 | | | 229 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 585.00 | | | 226 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701.00 | | | 2 701.00 |
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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 | 34 847.00 | | 2 059.00 | 34 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 36 906.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 086.00 | | 2 059.00 | 23 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 15 918.00 | 1 959.00 | | 15 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 918.00 | 1 959.00 | | 15 918.00 |
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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 | 19 064.00 | 19 064.00 | | 19 064.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 64 108.00 | 64 108.00 | | 64 108.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 47 860.00 | 18 144.00 | 29 716.00 | 47 860.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VK Loans repaid during the year | 17 810.00 | | | 17 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 745.00 | 64 655.00 | 1 090.00 | 65 745.00 |
VW VAT | 16 974.00 | 16 974.00 | | 16 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 092.00 | 57 376.00 | 29 716.00 | 87 092.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 034.00 | | | 10 034.00 |
ST Other accounts | 50 138.00 | | | 50 138.00 |
XQ Rental, rental and co-ownership charges | 7 584.00 | | | 7 584.00 |
YT Subcontracting | 5 903.00 | | | 5 903.00 |
YW Business tax | 1 682.00 | | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 682.00 | | | 1 682.00 |
YY Amount of VAT collected | 39 159.00 | | | 39 159.00 |
YZ Total deductible VAT on goods and services | 14 844.00 | | | 14 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 659.00 | | | 73 659.00 |
