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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 | 21 322.00 | 16 530.00 | 4 791.00 | 21 322.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 98 616.00 | 92 305.00 | 6 311.00 | 98 616.00 |
AT Other tangible assets | 67 844.00 | 51 126.00 | 16 718.00 | 67 844.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 295 583.00 | 159 962.00 | 135 621.00 | 295 583.00 |
BT Goods | 202 427.00 | 31 290.00 | 171 137.00 | 202 427.00 |
BV Advances and down payments on orders | 7 229.00 | | 7 229.00 | 7 229.00 |
BX Customers and related accounts | 90 533.00 | | 90 533.00 | 90 533.00 |
BZ Other receivables | 17 467.00 | | 17 467.00 | 17 467.00 |
CF Cash and cash equivalents | 213 729.00 | | 213 729.00 | 213 729.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 535 649.00 | 31 290.00 | 504 359.00 | 535 649.00 |
CO Grand total (0 to V) | 831 233.00 | 191 252.00 | 639 980.00 | 831 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 32 300.00 | | | 32 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 370.00 | | | 5 370.00 |
DL TOTAL (I) | 109 170.00 | | | 109 170.00 |
DU Loans and Debts from Credit Institutions (3) | 372 101.00 | | | 372 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 191.00 | | | 47 191.00 |
DX Trade payables and related accounts | 35 791.00 | | | 35 791.00 |
DY Tax and social security liabilities | 54 117.00 | | | 54 117.00 |
EA Other liabilities | 21 608.00 | | | 21 608.00 |
EC TOTAL (IV) | 530 810.00 | | | 530 810.00 |
EE Grand total (I to V) | 639 980.00 | | | 639 980.00 |
EG Accrued income and payables due within one year | 384 453.00 | | | 384 453.00 |
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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 | 835 033.00 | | 835 033.00 | 835 033.00 |
FG Production sold - services | 131 402.00 | | 131 402.00 | 131 402.00 |
FJ Net sales | 966 436.00 | | 966 436.00 | 966 436.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 422.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 973 871.00 | |
FS Purchases of goods (including customs duties) | | | 421 829.00 | |
FT Inventory change (goods) | | | -3 770.00 | |
FW Other purchases and external expenses | | | 354 020.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 82 441.00 | |
FZ Social Security Contributions | | | 30 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 924 266.00 | |
GG - OPERATING RESULT (I - II) | | | 49 604.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 40 028.00 | | | 40 028.00 |
HH Total exceptional expenses (VIII) | 40 028.00 | | | 40 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 028.00 | | | -40 028.00 |
HK Income tax | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 871.00 | | | 973 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 501.00 | | | 968 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 370.00 | | | 5 370.00 |
HP References: Equipment leasing | 14 115.00 | | | 14 115.00 |
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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 | 296 792.00 | | 6 291.00 | 296 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 295 583.00 | |
IO DECREASES Total including other intangible assets | | | 121 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 166 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 322.00 | | | 121 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 669.00 | | 6 291.00 | 167 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 138 247.00 | 29 215.00 | 7 500.00 | 138 247.00 |
PE DEPRECIATION Total including other intangible assets | 12 686.00 | 3 844.00 | | 12 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 560.00 | 25 371.00 | 7 500.00 | 125 560.00 |
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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 | 28 690.00 | 2 600.00 | | 28 690.00 |
7B Total provisions for depreciation | 28 690.00 | 2 600.00 | | 28 690.00 |
7C Grand total | 28 690.00 | 2 600.00 | | 28 690.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | | |
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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 | 35 791.00 | 35 791.00 | | 35 791.00 |
8C Staff and Related Accounts | 16 307.00 | 16 307.00 | | 16 307.00 |
8D Social Security and Other Social Organizations | 11 328.00 | 11 328.00 | | 11 328.00 |
8E Income Taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 608.00 | 21 608.00 | | 21 608.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 90 533.00 | 90 533.00 | | 90 533.00 |
UZ Social Security, other social security organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
VB VAT | 9 435.00 | 9 435.00 | | 9 435.00 |
VH Loans with a maturity of more than one year at origin | 372 101.00 | 225 744.00 | 94 713.00 | 372 101.00 |
VI Group and Associates | 47 191.00 | 47 191.00 | | 47 191.00 |
VK Loans repaid during the year | 25 394.00 | | | 25 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 378.00 | 6 378.00 | | 6 378.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 063.00 | 112 263.00 | 7 800.00 | 120 063.00 |
VW VAT | 23 040.00 | 23 040.00 | | 23 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 810.00 | 384 453.00 | 94 713.00 | 530 810.00 |
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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 | 4 195.00 | | | 4 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 437.00 | | | 62 437.00 |
ST Other accounts | 124 174.00 | | | 124 174.00 |
XQ Rental, rental and co-ownership charges | 43 250.00 | | | 43 250.00 |
YT Subcontracting | 117 095.00 | | | 117 095.00 |
YU External personnel | 7 062.00 | | | 7 062.00 |
YW Business tax | 3 436.00 | | | 3 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 631.00 | | | 7 631.00 |
YY Amount of VAT collected | 194 229.00 | | | 194 229.00 |
YZ Total deductible VAT on goods and services | 60 339.00 | | | 60 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 020.00 | | | 354 020.00 |
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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 | 4.00 | | | 4.00 |
