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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 | 20 255.00 | 19 375.00 | 880.00 | 20 255.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AR Technical installations, industrial equipment and tools | 105 749.00 | 97 045.00 | 8 705.00 | 105 749.00 |
AT Other tangible assets | 54 279.00 | 53 763.00 | 516.00 | 54 279.00 |
BJ TOTAL (I) | 235 425.00 | 170 182.00 | 65 243.00 | 235 425.00 |
BL Raw materials, supplies | 11 828.00 | | 11 828.00 | 11 828.00 |
BN Goods in progress | 300.00 | | 300.00 | 300.00 |
BT Goods | 190 479.00 | | 190 479.00 | 190 479.00 |
BX Customers and related accounts | 445 321.00 | 1 216.00 | 444 105.00 | 445 321.00 |
BZ Other receivables | 84 205.00 | | 84 205.00 | 84 205.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 736 285.00 | 1 216.00 | 735 069.00 | 736 285.00 |
CO Grand total (0 to V) | 971 710.00 | 171 399.00 | 800 312.00 | 971 710.00 |
CU Other investments | 1 022.00 | | 1 022.00 | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 160 895.00 | 131 507.00 | | 160 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 524.00 | 29 388.00 | | 2 524.00 |
DL TOTAL (I) | 238 881.00 | 236 357.00 | | 238 881.00 |
DU Loans and Debts from Credit Institutions (3) | 69 904.00 | 95 442.00 | | 69 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 159.00 | 2 122.00 | | 28 159.00 |
DW Advances and down payments received on current orders | 6 117.00 | 4 294.00 | | 6 117.00 |
DX Trade payables and related accounts | 290 982.00 | 288 147.00 | | 290 982.00 |
DY Tax and social security liabilities | 165 876.00 | 153 962.00 | | 165 876.00 |
EA Other liabilities | 393.00 | 223.00 | | 393.00 |
EC TOTAL (IV) | 561 430.00 | 544 189.00 | | 561 430.00 |
EE Grand total (I to V) | 800 312.00 | 780 546.00 | | 800 312.00 |
EG Accrued income and payables due within one year | 555 314.00 | 539 895.00 | | 555 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 037.00 | 69 904.00 | | 25 037.00 |
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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 | 2 644 958.00 | | 2 644 958.00 | 2 644 958.00 |
FG Production sold - services | 55 049.00 | | 55 049.00 | 55 049.00 |
FJ Net sales | 2 700 007.00 | | 2 700 007.00 | 2 700 007.00 |
FM Inventory production | | | -234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 2 704 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 305 130.00 | |
FT Inventory change (goods) | | | 6 507.00 | |
FU Purchases of raw materials and other supplies | | | 44 806.00 | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 144 467.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 139 818.00 | |
FZ Social Security Contributions | | | 24 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 700.00 | |
GE Other Expenses | | | 11 433.00 | |
GF Total Operating Expenses (II) | | | 2 696 035.00 | |
GG - OPERATING RESULT (I - II) | | | 8 512.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 17 846.00 | |
GU Total financial expenses (VI) | | | 17 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 489.00 | 18 157.00 | | 18 489.00 |
HD Total exceptional income (VII) | 18 489.00 | 18 157.00 | | 18 489.00 |
HE Exceptional expenses on management operations | 6 635.00 | 3 299.00 | | 6 635.00 |
HH Total exceptional expenses (VIII) | 6 635.00 | 3 299.00 | | 6 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 854.00 | 14 858.00 | | 11 854.00 |
HK Income tax | | 4 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 040.00 | 2 631 935.00 | | 2 723 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 516.00 | 2 602 547.00 | | 2 720 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 524.00 | 29 388.00 | | 2 524.00 |
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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 | 235 425.00 | | 3 462.00 | 235 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 237 267.00 | |
IO DECREASES Total including other intangible assets | | | 74 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 161 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 375.00 | 880.00 | | 19 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 028.00 | | 3 462.00 | 160 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | | 1 022.00 |
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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 | 160 482.00 | 9 700.00 | | 160 482.00 |
PE DEPRECIATION Total including other intangible assets | 19 375.00 | | | 19 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 107.00 | 9 700.00 | | 141 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 368.00 | | 151.00 | 1 368.00 |
7B Total provisions for depreciation | 1 368.00 | | 151.00 | 1 368.00 |
7C Grand total | 1 368.00 | | 151.00 | 1 368.00 |
UE of which provisions and reversals: - Operating | | | 151.00 | |
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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 | 290 982.00 | 290 982.00 | | 290 982.00 |
8C Staff and Related Accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
8D Social Security and Other Social Organizations | 165 876.00 | 165 876.00 | | 165 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 552.00 | 28 552.00 | | 28 552.00 |
UX Other trade receivables | 445 321.00 | 445 321.00 | | 445 321.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 1 283.00 | 1 283.00 | | 1 283.00 |
VB VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VG Loans with a maturity of up to one year at origin | 69 904.00 | 69 904.00 | | 69 904.00 |
VI Group and Associates | 33 169.00 | 33 169.00 | | 33 169.00 |
VK Loans repaid during the year | 3 023.00 | | | 3 023.00 |
VM Income taxes | 5 888.00 | 5 888.00 | | 5 888.00 |
VP Miscellaneous | 5 340.00 | 5 340.00 | | 5 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 736.00 | 17 736.00 | | 17 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 205.00 | 84 205.00 | | 84 205.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 596.00 | 532 596.00 | | 532 596.00 |
VW VAT | 14 612.00 | 14 612.00 | | 14 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 314.00 | 555 314.00 | | 555 314.00 |
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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 | 6 555.00 | | | 6 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 430.00 | | | 15 430.00 |
ST Other accounts | 77 684.00 | | | 77 684.00 |
XQ Rental, rental and co-ownership charges | 49 640.00 | | | 49 640.00 |
YT Subcontracting | 3 160.00 | | | 3 160.00 |
YW Business tax | 7 967.00 | | | 7 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 522.00 | | | 14 522.00 |
YY Amount of VAT collected | 513 744.00 | | | 513 744.00 |
YZ Total deductible VAT on goods and services | 468 272.00 | | | 468 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 915.00 | | | 145 915.00 |
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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 | 5.00 | | | 5.00 |
