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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
AN Land | 17 157.00 | 3 241.00 | 13 916.00 | 17 157.00 |
AP Buildings | 55 665.00 | 27 503.00 | 28 162.00 | 55 665.00 |
AR Technical installations, industrial equipment and tools | 47 642.00 | 35 787.00 | 11 855.00 | 47 642.00 |
AT Other tangible assets | 54 093.00 | 48 327.00 | 5 766.00 | 54 093.00 |
BJ TOTAL (I) | 178 420.00 | 118 721.00 | 59 699.00 | 178 420.00 |
BN Goods in progress | 39 198.00 | 6 032.00 | 33 166.00 | 39 198.00 |
BX Customers and related accounts | 97 754.00 | | 97 754.00 | 97 754.00 |
BZ Other receivables | 16 088.00 | | 16 088.00 | 16 088.00 |
CF Cash and cash equivalents | 50 706.00 | | 50 706.00 | 50 706.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 205 416.00 | 6 032.00 | 199 384.00 | 205 416.00 |
CO Grand total (0 to V) | 383 836.00 | 124 754.00 | 259 082.00 | 383 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 570.00 | | | 20 570.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -8 744.00 | | | -8 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 406.00 | | | 26 406.00 |
DL TOTAL (I) | 39 031.00 | | | 39 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 949.00 | | | 91 949.00 |
DX Trade payables and related accounts | 73 432.00 | | | 73 432.00 |
DY Tax and social security liabilities | 32 680.00 | | | 32 680.00 |
EA Other liabilities | 21 990.00 | | | 21 990.00 |
EC TOTAL (IV) | 220 051.00 | | | 220 051.00 |
EE Grand total (I to V) | 259 082.00 | | | 259 082.00 |
EG Accrued income and payables due within one year | 220 051.00 | | | 220 051.00 |
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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 | 205 419.00 | 54 429.00 | 259 848.00 | 205 419.00 |
FG Production sold - services | 213 700.00 | | 213 700.00 | 213 700.00 |
FJ Net sales | 419 119.00 | 54 429.00 | 473 548.00 | 419 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 474 686.00 | |
FS Purchases of goods (including customs duties) | | | 236 991.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 35 780.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
FY Salaries and Wages | | | 108 963.00 | |
FZ Social Security Contributions | | | 32 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 344.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 450 281.00 | |
GG - OPERATING RESULT (I - II) | | | 24 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | | | 1 125.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 686.00 | | | 476 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 281.00 | | | 450 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 406.00 | | | 26 406.00 |
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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 | 179 033.00 | | 360.00 | 179 033.00 |
I4 DECREASES Grand Total | | 973.00 | 178 420.00 | |
IO DECREASES Total including other intangible assets | | | 3 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973.00 | 174 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 862.00 | | | 3 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 170.00 | | 360.00 | 175 170.00 |
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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 | 92 350.00 | 26 370.00 | | 92 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | 127.00 | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 615.00 | 26 243.00 | | 88 615.00 |
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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 | 6 032.00 | | | 6 032.00 |
7B Total provisions for depreciation | 6 032.00 | | | 6 032.00 |
7C Grand total | 6 032.00 | | | 6 032.00 |
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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 | 73 432.00 | 73 432.00 | | 73 432.00 |
8C Staff and Related Accounts | 8 358.00 | 8 358.00 | | 8 358.00 |
8D Social Security and Other Social Organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 990.00 | 21 990.00 | | 21 990.00 |
UX Other trade receivables | 97 754.00 | 97 754.00 | | 97 754.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 8 891.00 | 8 891.00 | | 8 891.00 |
VI Group and Associates | 91 949.00 | 91 949.00 | | 91 949.00 |
VM Income taxes | 6 591.00 | 6 591.00 | | 6 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 512.00 | 115 512.00 | | 115 512.00 |
VW VAT | 14 071.00 | 14 071.00 | | 14 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 051.00 | 220 051.00 | | 220 051.00 |
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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 | 8 302.00 | | | 8 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 689.00 | | | 5 689.00 |
ST Other accounts | 15 291.00 | | | 15 291.00 |
XQ Rental, rental and co-ownership charges | 4 853.00 | | | 4 853.00 |
YT Subcontracting | 9 947.00 | | | 9 947.00 |
YW Business tax | 333.00 | | | 333.00 |
YY Amount of VAT collected | 84 408.00 | | | 84 408.00 |
YZ Total deductible VAT on goods and services | 53 467.00 | | | 53 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 780.00 | | | 35 780.00 |
