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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 20 148.00 | 19 736.00 | 412.00 | 20 148.00 |
AT Other tangible assets | 203 422.00 | 169 780.00 | 33 642.00 | 203 422.00 |
BH Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
BJ TOTAL (I) | 294 670.00 | 193 512.00 | 101 158.00 | 294 670.00 |
BN Goods in progress | 7 630.00 | | 7 630.00 | 7 630.00 |
BT Goods | 463 641.00 | | 463 641.00 | 463 641.00 |
BV Advances and down payments on orders | 90 800.00 | | 90 800.00 | 90 800.00 |
BX Customers and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
BZ Other receivables | 192 229.00 | | 192 229.00 | 192 229.00 |
CF Cash and cash equivalents | 1 792.00 | | 1 792.00 | 1 792.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 760 992.00 | | 760 992.00 | 760 992.00 |
CO Grand total (0 to V) | 1 055 662.00 | 193 512.00 | 862 150.00 | 1 055 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 375.00 | | | 375.00 |
DH Retained earnings | 6 503.00 | | | 6 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 882.00 | | | 16 882.00 |
DL TOTAL (I) | 156 761.00 | | | 156 761.00 |
DU Loans and Debts from Credit Institutions (3) | 265 263.00 | | | 265 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DW Advances and down payments received on current orders | 109 300.00 | | | 109 300.00 |
DX Trade payables and related accounts | 277 423.00 | | | 277 423.00 |
DY Tax and social security liabilities | 48 424.00 | | | 48 424.00 |
EA Other liabilities | 4 745.00 | | | 4 745.00 |
EC TOTAL (IV) | 705 390.00 | | | 705 390.00 |
EE Grand total (I to V) | 862 150.00 | | | 862 150.00 |
EG Accrued income and payables due within one year | 705 390.00 | | | 705 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 263.00 | | | 41 263.00 |
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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 | 1 764 390.00 | | 1 764 390.00 | 1 764 390.00 |
FD Production sold - goods | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 24 688.00 | | 24 688.00 | 24 688.00 |
FJ Net sales | 1 789 307.00 | | 1 789 307.00 | 1 789 307.00 |
FM Inventory production | | | -10 776.00 | |
FO Operating subsidies | | | 7 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 997.00 | |
FR Total operating income (I) | | | 1 804 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 438.00 | |
FT Inventory change (goods) | | | -54 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 334.00 | |
FW Other purchases and external expenses | | | 199 651.00 | |
FX Taxes, duties, and similar payments | | | 16 139.00 | |
FY Salaries and Wages | | | 114 584.00 | |
FZ Social Security Contributions | | | 33 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 590.00 | |
GF Total Operating Expenses (II) | | | 1 825 527.00 | |
GG - OPERATING RESULT (I - II) | | | -21 227.00 | |
GR Interest and similar expenses | | | 6 762.00 | |
GU Total financial expenses (VI) | | | 6 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 997.00 | | | 17 997.00 |
A2 TOTAL ASSETS | 9 197.00 | | | 9 197.00 |
HA Exceptional income from management transactions | 48 559.00 | | | 48 559.00 |
HD Total exceptional income (VII) | 48 559.00 | | | 48 559.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 037.00 | | | 48 037.00 |
HK Income tax | 3 165.00 | | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 859.00 | | | 1 852 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 976.00 | | | 1 835 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 882.00 | | | 16 882.00 |
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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 | 294 670.00 | | | 294 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 320.00 | |
I4 DECREASES Grand Total | | | 294 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | | 51 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 484.00 | | | 51 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 570.00 | | | 223 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 320.00 | | | 18 320.00 |
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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 | 178 922.00 | 14 590.00 | | 178 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 296.00 | | | 1 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 926.00 | 14 590.00 | | 174 926.00 |
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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 | 277 423.00 | 277 423.00 | | 277 423.00 |
8C Staff and Related Accounts | 11 415.00 | 11 415.00 | | 11 415.00 |
8D Social Security and Other Social Organizations | 12 245.00 | 12 245.00 | | 12 245.00 |
8E Income Taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
UT Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
UX Other trade receivables | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VG Loans with a maturity of up to one year at origin | 145 263.00 | 145 263.00 | | 145 263.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 51 691.00 | | | 51 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 447.00 | 17 447.00 | | 17 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 214.00 | 189 214.00 | | 189 214.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 450.00 | 197 130.00 | 18 320.00 | 215 450.00 |
VW VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 090.00 | 596 090.00 | | 596 090.00 |
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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 | 8 683.00 | | | 8 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 597.00 | | | 22 597.00 |
ST Other accounts | 67 992.00 | | | 67 992.00 |
XQ Rental, rental and co-ownership charges | 77 264.00 | | | 77 264.00 |
YT Subcontracting | 31 798.00 | | | 31 798.00 |
YW Business tax | 7 456.00 | | | 7 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 139.00 | | | 16 139.00 |
YY Amount of VAT collected | 81 097.00 | | | 81 097.00 |
YZ Total deductible VAT on goods and services | 27 310.00 | | | 27 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 651.00 | | | 199 651.00 |
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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 | 3.00 | | | 3.00 |
