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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 12 196.00 | | 12 196.00 | 12 196.00 |
BX Customers and related accounts | 299 304.00 | 676.00 | 298 627.00 | 299 304.00 |
BZ Other receivables | 39 366.00 | | 39 366.00 | 39 366.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 342 740.00 | 676.00 | 342 063.00 | 342 740.00 |
CO Grand total (0 to V) | 354 936.00 | 676.00 | 354 259.00 | 354 936.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 879.00 | | | 5 879.00 |
DC Revaluation differences | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 10 032.00 | | | 10 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 475.00 | | | 5 475.00 |
DL TOTAL (I) | 75 507.00 | | | 75 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | | | 1 340.00 |
DX Trade payables and related accounts | 38 736.00 | | | 38 736.00 |
DY Tax and social security liabilities | 34 597.00 | | | 34 597.00 |
EA Other liabilities | 204 078.00 | | | 204 078.00 |
EC TOTAL (IV) | 278 752.00 | | | 278 752.00 |
EE Grand total (I to V) | 354 259.00 | | | 354 259.00 |
EG Accrued income and payables due within one year | 278 752.00 | | | 278 752.00 |
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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 | 1 155 562.00 | | 1 155 562.00 | 1 155 562.00 |
FD Production sold - goods | 73 233.00 | | 73 233.00 | 73 233.00 |
FG Production sold - services | 11 074.00 | | 11 074.00 | 11 074.00 |
FJ Net sales | 1 239 870.00 | | 1 239 870.00 | 1 239 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112.00 | |
FR Total operating income (I) | | | 1 243 982.00 | |
FS Purchases of goods (including customs duties) | | | 667 036.00 | |
FU Purchases of raw materials and other supplies | | | 38 773.00 | |
FW Other purchases and external expenses | | | 367 916.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 110 776.00 | |
FZ Social Security Contributions | | | 43 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676.00 | |
GF Total Operating Expenses (II) | | | 1 230 048.00 | |
GG - OPERATING RESULT (I - II) | | | 13 934.00 | |
GR Interest and similar expenses | | | 11 713.00 | |
GU Total financial expenses (VI) | | | 11 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 112.00 | | | 4 112.00 |
HB Exceptional income from capital transactions | 3 884.00 | | | 3 884.00 |
HD Total exceptional income (VII) | 3 884.00 | | | 3 884.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 255.00 | | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 867.00 | | | 1 247 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 391.00 | | | 1 242 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 475.00 | | | 5 475.00 |
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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 | 12 196.00 | | | 12 196.00 |
I4 DECREASES Grand Total | | | 12 196.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 676.00 | | |
7B Total provisions for depreciation | | 676.00 | | |
7C Grand total | | 676.00 | | |
UE of which provisions and reversals: - Operating | | 676.00 | | |
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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 | 38 736.00 | 38 736.00 | | 38 736.00 |
8C Staff and Related Accounts | 11 632.00 | 11 632.00 | | 11 632.00 |
8D Social Security and Other Social Organizations | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 078.00 | 204 078.00 | | 204 078.00 |
UX Other trade receivables | 296 456.00 | 296 456.00 | | 296 456.00 |
UZ Social Security, other social security organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
VA Doubtful or disputed receivables | 2 847.00 | 2 847.00 | | 2 847.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 686.00 | 37 686.00 | | 37 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 671.00 | 338 671.00 | | 338 671.00 |
VW VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 752.00 | 278 752.00 | | 278 752.00 |
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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 | 1 335.00 | | | 1 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 553.00 | | | 18 553.00 |
ST Other accounts | 104 788.00 | | | 104 788.00 |
XQ Rental, rental and co-ownership charges | 14 680.00 | | | 14 680.00 |
YT Subcontracting | 229 894.00 | | | 229 894.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 593.00 | | | 1 593.00 |
YY Amount of VAT collected | 259 345.00 | | | 259 345.00 |
YZ Total deductible VAT on goods and services | 207 882.00 | | | 207 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 916.00 | | | 367 916.00 |
