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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 | 62 300.00 | 62 300.00 | | 62 300.00 |
AF Concessions, Patents and Similar Rights | 2 393.00 | 2 393.00 | | 2 393.00 |
AR Technical installations, industrial equipment and tools | 797 160.00 | 456 988.00 | 340 172.00 | 797 160.00 |
AT Other tangible assets | 1 340 757.00 | 619 121.00 | 721 636.00 | 1 340 757.00 |
AV Fixed assets in progress | 5 301.00 | | 5 301.00 | 5 301.00 |
BH Other financial assets | 42 379.00 | | 42 379.00 | 42 379.00 |
BJ TOTAL (I) | 2 250 289.00 | 1 140 801.00 | 1 109 488.00 | 2 250 289.00 |
BT Goods | 306 177.00 | | 306 177.00 | 306 177.00 |
BX Customers and related accounts | 60 561.00 | | 60 561.00 | 60 561.00 |
BZ Other receivables | 771 207.00 | | 771 207.00 | 771 207.00 |
CF Cash and cash equivalents | 60 577.00 | | 60 577.00 | 60 577.00 |
CH Prepaid expenses | 95 601.00 | | 95 601.00 | 95 601.00 |
CJ TOTAL (II) | 1 294 122.00 | | 1 294 122.00 | 1 294 122.00 |
CO Grand total (0 to V) | 3 544 412.00 | 1 140 801.00 | 2 403 610.00 | 3 544 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 960.00 | | | 378 960.00 |
DH Retained earnings | -306 840.00 | | | -306 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 409.00 | | | 132 409.00 |
DL TOTAL (I) | 204 529.00 | | | 204 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 087.00 | | | 1 203 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 996.00 | | | 54 996.00 |
DX Trade payables and related accounts | 705 791.00 | | | 705 791.00 |
DY Tax and social security liabilities | 224 380.00 | | | 224 380.00 |
DZ Fixed asset liabilities and related accounts | 4 443.00 | | | 4 443.00 |
EA Other liabilities | 6 385.00 | | | 6 385.00 |
EC TOTAL (IV) | 2 199 082.00 | | | 2 199 082.00 |
EE Grand total (I to V) | 2 403 610.00 | | | 2 403 610.00 |
EG Accrued income and payables due within one year | 1 518 733.00 | | | 1 518 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 400.00 | | | 239 400.00 |
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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 | 9 029 987.00 | | 9 029 987.00 | 9 029 987.00 |
FD Production sold - goods | 5 488.00 | | 5 488.00 | 5 488.00 |
FG Production sold - services | 133 990.00 | | 133 990.00 | 133 990.00 |
FJ Net sales | 9 169 465.00 | | 9 169 466.00 | 9 169 465.00 |
FO Operating subsidies | | | 2 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 9 173 382.00 | |
FS Purchases of goods (including customs duties) | | | 6 781 209.00 | |
FT Inventory change (goods) | | | 36 427.00 | |
FU Purchases of raw materials and other supplies | | | 8 959.00 | |
FW Other purchases and external expenses | | | 1 003 482.00 | |
FX Taxes, duties, and similar payments | | | 112 886.00 | |
FY Salaries and Wages | | | 707 940.00 | |
FZ Social Security Contributions | | | 146 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 007.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 9 002 188.00 | |
GG - OPERATING RESULT (I - II) | | | 171 194.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 26 574.00 | |
GU Total financial expenses (VI) | | | 26 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431.00 | | | 431.00 |
HA Exceptional income from management transactions | 6 548.00 | | | 6 548.00 |
HB Exceptional income from capital transactions | 18 051.00 | | | 18 051.00 |
HD Total exceptional income (VII) | 24 599.00 | | | 24 599.00 |
HE Exceptional expenses on management operations | 36 810.00 | | | 36 810.00 |
HH Total exceptional expenses (VIII) | 36 810.00 | | | 36 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 212.00 | | | -12 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 197 981.00 | | | 9 197 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 065 573.00 | | | 9 065 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 409.00 | | | 132 409.00 |
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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 | 2 187 679.00 | | 62 611.00 | 2 187 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 300.00 | | | 62 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 379.00 | |
I4 DECREASES Grand Total | | | 2 250 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 143 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393.00 | | | 2 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 361.00 | | 61 858.00 | 2 081 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 626.00 | | 753.00 | 41 626.00 |
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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 | 937 794.00 | 203 007.00 | | 937 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 311.00 | 9 988.00 | | 52 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 090.00 | 193 019.00 | | 883 090.00 |
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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 | 705 791.00 | 705 791.00 | | 705 791.00 |
8C Staff and Related Accounts | 75 646.00 | 75 646.00 | | 75 646.00 |
8D Social Security and Other Social Organizations | 66 662.00 | 66 662.00 | | 66 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
UT Other financial assets | 42 379.00 | | 42 379.00 | 42 379.00 |
UX Other trade receivables | 60 561.00 | 60 561.00 | | 60 561.00 |
UY Staff and related accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
UZ Social Security, other social security organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
VB VAT | 21 186.00 | 21 186.00 | | 21 186.00 |
VC Group and associates | 416 002.00 | 416 002.00 | | 416 002.00 |
VG Loans with a maturity of up to one year at origin | 239 400.00 | 239 400.00 | | 239 400.00 |
VH Loans with a maturity of more than one year at origin | 963 688.00 | 283 340.00 | 675 704.00 | 963 688.00 |
VI Group and Associates | 54 996.00 | 54 996.00 | | 54 996.00 |
VK Loans repaid during the year | 287 659.00 | | | 287 659.00 |
VM Income taxes | 137 049.00 | 137 049.00 | | 137 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 628.00 | 46 628.00 | | 46 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 521.00 | 192 521.00 | | 192 521.00 |
VS Prepaid expenses | 95 601.00 | 95 601.00 | | 95 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 748.00 | 927 369.00 | 42 379.00 | 969 748.00 |
VW VAT | 35 444.00 | 35 444.00 | | 35 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 082.00 | 1 518 733.00 | 675 704.00 | 2 199 082.00 |
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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 | 112 886.00 | | | 112 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 386.00 | | | 24 386.00 |
ST Other accounts | 345 605.00 | | | 345 605.00 |
XQ Rental, rental and co-ownership charges | 223 855.00 | | | 223 855.00 |
YT Subcontracting | 240 108.00 | | | 240 108.00 |
YU External personnel | 169 529.00 | | | 169 529.00 |
YY Amount of VAT collected | 852 243.00 | | | 852 243.00 |
YZ Total deductible VAT on goods and services | 873 313.00 | | | 873 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 482.00 | | | 1 003 482.00 |
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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 | 31.00 | | | 31.00 |
