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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 242.00 | 94.00 | 10 148.00 | 10 242.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 27 186.00 | 94.00 | 27 092.00 | 27 186.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 304 703.00 | | 304 703.00 | 304 703.00 |
CF Cash and cash equivalents | 42 805.00 | | 42 805.00 | 42 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 508.00 | | 347 508.00 | 347 508.00 |
CO Grand total (0 to V) | 374 695.00 | 94.00 | 374 601.00 | 374 695.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15 763.00 | | 15 763.00 | 15 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 126 927.00 | 92 759.00 | | 126 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 335.00 | 34 168.00 | | 103 335.00 |
DJ Investment subsidies | | 2 644.00 | | |
DL TOTAL (I) | 232 462.00 | 131 771.00 | | 232 462.00 |
DU Loans and Debts from Credit Institutions (3) | 62 371.00 | 76 172.00 | | 62 371.00 |
DX Trade payables and related accounts | 46 699.00 | 58 121.00 | | 46 699.00 |
DY Tax and social security liabilities | 29 703.00 | 23 408.00 | | 29 703.00 |
EA Other liabilities | 3 366.00 | | | 3 366.00 |
EC TOTAL (IV) | 142 139.00 | 157 702.00 | | 142 139.00 |
EE Grand total (I to V) | 374 601.00 | 289 473.00 | | 374 601.00 |
EG Accrued income and payables due within one year | 142 139.00 | | | 142 139.00 |
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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 | 876 461.00 | | 876 461.00 | 876 461.00 |
FJ Net sales | 876 461.00 | | 876 461.00 | 876 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 876 631.00 | |
FS Purchases of goods (including customs duties) | | | 566 178.00 | |
FT Inventory change (goods) | | | 36 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FW Other purchases and external expenses | | | 115 516.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 109 965.00 | |
FZ Social Security Contributions | | | 37 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 884 660.00 | |
GG - OPERATING RESULT (I - II) | | | -8 029.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 325.00 | | |
A4 Equity method investments | | 72.00 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HB Exceptional income from capital transactions | 262 644.00 | 2 652.00 | | 262 644.00 |
HD Total exceptional income (VII) | 262 644.00 | 2 784.00 | | 262 644.00 |
HF Exceptional expenses on capital transactions | 148 300.00 | | | 148 300.00 |
HH Total exceptional expenses (VIII) | 148 300.00 | | | 148 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 344.00 | 2 784.00 | | 114 344.00 |
HK Income tax | 2 046.00 | 5 381.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 275.00 | 930 419.00 | | 1 139 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 940.00 | 896 251.00 | | 1 035 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 335.00 | 34 168.00 | | 103 335.00 |
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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 | 237 727.00 | | 10 531.00 | 237 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 945.00 | |
I4 DECREASES Grand Total | | 221 071.00 | 27 186.00 | |
IO DECREASES Total including other intangible assets | | 133 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 87 671.00 | 10 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 400.00 | | | 133 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 671.00 | | 10 242.00 | 87 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 656.00 | | 289.00 | 16 656.00 |
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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 | 58 838.00 | 14 393.00 | 73 137.00 | 58 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 838.00 | 14 393.00 | 73 137.00 | 58 838.00 |
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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 | 46 699.00 | 46 699.00 | | 46 699.00 |
8C Staff and Related Accounts | 12 942.00 | 12 942.00 | | 12 942.00 |
8D Social Security and Other Social Organizations | 15 794.00 | 15 794.00 | | 15 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VG Loans with a maturity of up to one year at origin | 18 412.00 | 18 412.00 | | 18 412.00 |
VH Loans with a maturity of more than one year at origin | 43 959.00 | 43 959.00 | | 43 959.00 |
VK Loans repaid during the year | 13 801.00 | | | 13 801.00 |
VM Income taxes | 5 860.00 | 5 860.00 | | 5 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 790.00 | 295 790.00 | | 295 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 885.00 | 305 885.00 | | 305 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 139.00 | 142 139.00 | | 142 139.00 |
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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 | 2 562.00 | 2 576.00 | | 2 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 566.00 | 8 184.00 | | 11 566.00 |
ST Other accounts | 60 585.00 | 66 194.00 | | 60 585.00 |
XQ Rental, rental and co-ownership charges | 29 415.00 | 29 823.00 | | 29 415.00 |
YT Subcontracting | 13 950.00 | 12 830.00 | | 13 950.00 |
YU External personnel | | 653.00 | | |
YW Business tax | 514.00 | 257.00 | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 076.00 | 2 833.00 | | 3 076.00 |
YY Amount of VAT collected | 41 152.00 | 43 172.00 | | 41 152.00 |
YZ Total deductible VAT on goods and services | 43 447.00 | 44 496.00 | | 43 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 516.00 | 117 684.00 | | 115 516.00 |
