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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 18 542.00 | 5 775.00 | 12 768.00 | 18 542.00 |
AT Other tangible assets | 67 019.00 | 45 931.00 | 21 088.00 | 67 019.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 108 691.00 | 51 706.00 | 56 985.00 | 108 691.00 |
BT Goods | 54 332.00 | 3 274.00 | 51 058.00 | 54 332.00 |
BX Customers and related accounts | 25 084.00 | 1 532.00 | 23 552.00 | 25 084.00 |
BZ Other receivables | 314 483.00 | 144 720.00 | 169 763.00 | 314 483.00 |
CF Cash and cash equivalents | 114 255.00 | | 114 255.00 | 114 255.00 |
CH Prepaid expenses | 12 332.00 | | 12 332.00 | 12 332.00 |
CJ TOTAL (II) | 520 486.00 | 149 526.00 | 370 960.00 | 520 486.00 |
CO Grand total (0 to V) | 629 176.00 | 201 231.00 | 427 945.00 | 629 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 82 013.00 | | | 82 013.00 |
DH Retained earnings | -25 544.00 | | | -25 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 525.00 | | | 24 525.00 |
DL TOTAL (I) | 173 394.00 | | | 173 394.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 23 625.00 | | | 23 625.00 |
DX Trade payables and related accounts | 135 681.00 | | | 135 681.00 |
DY Tax and social security liabilities | 43 089.00 | | | 43 089.00 |
EA Other liabilities | 2 155.00 | | | 2 155.00 |
EC TOTAL (IV) | 254 551.00 | | | 254 551.00 |
EE Grand total (I to V) | 427 945.00 | | | 427 945.00 |
EG Accrued income and payables due within one year | 254 551.00 | | | 254 551.00 |
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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 | 664 921.00 | | 664 921.00 | 664 921.00 |
FG Production sold - services | 206.00 | | 206.00 | 206.00 |
FJ Net sales | 665 127.00 | | 665 127.00 | 665 127.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 671 846.00 | |
FS Purchases of goods (including customs duties) | | | 254 939.00 | |
FT Inventory change (goods) | | | -4 103.00 | |
FW Other purchases and external expenses | | | 194 747.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 146 378.00 | |
FZ Social Security Contributions | | | 46 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 274.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 650 713.00 | |
GG - OPERATING RESULT (I - II) | | | 21 133.00 | |
GL Other interest and similar income | | | 3 420.00 | |
GP Total financial income (V) | | | 3 420.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 355.00 | | | 1 355.00 |
HD Total exceptional income (VII) | 1 355.00 | | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | | | 1 358.00 |
HK Income tax | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 624.00 | | | 676 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 099.00 | | | 652 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 525.00 | | | 24 525.00 |
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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 | 94 805.00 | | 17 634.00 | 94 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | | 3 748.00 | 108 691.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 748.00 | 85 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 676.00 | | 17 634.00 | 71 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | | 3 311.00 |
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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 | 50 305.00 | 5 149.00 | 3 750.00 | 50 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 305.00 | 5 149.00 | 3 750.00 | 50 305.00 |
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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 | 1 880.00 | 3 274.00 | 1 880.00 | 1 880.00 |
6T Receivables | 1 532.00 | | | 1 532.00 |
6X Other provisions for depreciation | 144 720.00 | | | 144 720.00 |
7B Total provisions for depreciation | 148 132.00 | 3 274.00 | 1 880.00 | 148 132.00 |
7C Grand total | 148 132.00 | 3 274.00 | 1 880.00 | 148 132.00 |
UE of which provisions and reversals: - Operating | | 3 274.00 | 1 880.00 | |
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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 | 135 681.00 | 135 681.00 | | 135 681.00 |
8C Staff and Related Accounts | 14 728.00 | 14 728.00 | | 14 728.00 |
8D Social Security and Other Social Organizations | 21 508.00 | 21 508.00 | | 21 508.00 |
8E Income Taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
UX Other trade receivables | 21 750.00 | 21 750.00 | | 21 750.00 |
UZ Social Security, other social security organizations | 8 661.00 | 8 661.00 | | 8 661.00 |
VA Doubtful or disputed receivables | 3 334.00 | 3 334.00 | | 3 334.00 |
VB VAT | 10 860.00 | 10 860.00 | | 10 860.00 |
VC Group and associates | 293 232.00 | 293 232.00 | | 293 232.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 004.00 | | | 7 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 12 332.00 | 12 332.00 | | 12 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 210.00 | 351 899.00 | 3 311.00 | 355 210.00 |
VW VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 926.00 | 230 926.00 | | 230 926.00 |
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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 | 1 622.00 | | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 385.00 | | | 11 385.00 |
ST Other accounts | 51 153.00 | | | 51 153.00 |
XQ Rental, rental and co-ownership charges | 60 152.00 | | | 60 152.00 |
YT Subcontracting | 72 058.00 | | | 72 058.00 |
YZ Total deductible VAT on goods and services | 37 885.00 | | | 37 885.00 |
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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 | 80.00 | | | 80.00 |
