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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 150.00 | 799.00 | 950.00 |
AT Other tangible assets | 245 940.00 | 22 749.00 | 223 191.00 | 245 940.00 |
AX Advances and down payments | 7 783.00 | | 7 783.00 | 7 783.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 20 394.00 | | 20 394.00 | 20 394.00 |
BJ TOTAL (I) | 279 669.00 | 22 899.00 | 256 769.00 | 279 669.00 |
BT Goods | 437 970.00 | 150 720.00 | 287 250.00 | 437 970.00 |
BX Customers and related accounts | 46 344.00 | | 46 344.00 | 46 344.00 |
BZ Other receivables | 159 589.00 | | 159 589.00 | 159 589.00 |
CF Cash and cash equivalents | 84 208.00 | | 84 208.00 | 84 208.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 732 787.00 | 150 720.00 | 582 067.00 | 732 787.00 |
CO Grand total (0 to V) | 1 012 456.00 | 173 619.00 | 838 836.00 | 1 012 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 381.00 | | | 12 381.00 |
DB Share, merger, contribution premiums, etc. | 171 923.00 | | | 171 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 652.00 | | | 44 652.00 |
DL TOTAL (I) | 228 957.00 | | | 228 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 728.00 | | | 26 728.00 |
DX Trade payables and related accounts | 455 645.00 | | | 455 645.00 |
DY Tax and social security liabilities | 119 988.00 | | | 119 988.00 |
EA Other liabilities | 7 517.00 | | | 7 517.00 |
EC TOTAL (IV) | 609 879.00 | | | 609 879.00 |
EE Grand total (I to V) | 838 836.00 | | | 838 836.00 |
EG Accrued income and payables due within one year | 609 879.00 | | | 609 879.00 |
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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 | 1 438 886.00 | | 1 438 886.00 | 1 438 886.00 |
FJ Net sales | 1 438 886.00 | | 1 438 886.00 | 1 438 886.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 605.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 586 894.00 | |
FS Purchases of goods (including customs duties) | | | 818 341.00 | |
FT Inventory change (goods) | | | -66 210.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 266 619.00 | |
FX Taxes, duties, and similar payments | | | 42 677.00 | |
FY Salaries and Wages | | | 189 597.00 | |
FZ Social Security Contributions | | | 57 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 720.00 | |
GE Other Expenses | | | 8 722.00 | |
GF Total Operating Expenses (II) | | | 1 487 966.00 | |
GG - OPERATING RESULT (I - II) | | | 98 927.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 843.00 | | | 42 843.00 |
HE Exceptional expenses on management operations | 40 505.00 | | | 40 505.00 |
HH Total exceptional expenses (VIII) | 40 505.00 | | | 40 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 505.00 | | | -40 505.00 |
HK Income tax | 13 614.00 | | | 13 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 894.00 | | | 1 586 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 242.00 | | | 1 542 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 652.00 | | | 44 652.00 |
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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 | | | 279 668.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 994.00 | |
I4 DECREASES Grand Total | | | 279 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 254 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 994.00 | |
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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 | 3 401.00 | 19 498.00 | | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 401.00 | 19 498.00 | | 3 401.00 |
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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 | 97 762.00 | 150 720.00 | 97 762.00 | 97 762.00 |
7B Total provisions for depreciation | 97 762.00 | 150 720.00 | 97 762.00 | 97 762.00 |
7C Grand total | 97 762.00 | 150 720.00 | 97 762.00 | 97 762.00 |
UE of which provisions and reversals: - Operating | | 150 720.00 | 97 762.00 | |
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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 | 455 645.00 | 455 645.00 | | 455 645.00 |
8C Staff and Related Accounts | 16 397.00 | 16 397.00 | | 16 397.00 |
8D Social Security and Other Social Organizations | 23 165.00 | 23 165.00 | | 23 165.00 |
8E Income Taxes | 13 614.00 | 13 614.00 | | 13 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 517.00 | 7 517.00 | | 7 517.00 |
UT Other financial assets | 20 394.00 | | 20 394.00 | 20 394.00 |
UX Other trade receivables | 46 344.00 | 46 344.00 | | 46 344.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 5 913.00 | 5 913.00 | | 5 913.00 |
VB VAT | 34 996.00 | 34 996.00 | | 34 996.00 |
VI Group and Associates | 26 728.00 | 26 728.00 | | 26 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 911.00 | 39 911.00 | | 39 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 651.00 | 118 651.00 | | 118 651.00 |
VS Prepaid expenses | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 003.00 | 210 609.00 | 20 394.00 | 231 003.00 |
VW VAT | 26 900.00 | 26 900.00 | | 26 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 879.00 | 609 879.00 | | 609 879.00 |
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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 | 22 245.00 | | | 22 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 573.00 | | | 25 573.00 |
ST Other accounts | 72 962.00 | | | 72 962.00 |
XQ Rental, rental and co-ownership charges | 114 414.00 | | | 114 414.00 |
YT Subcontracting | 53 135.00 | | | 53 135.00 |
YU External personnel | 533.00 | | | 533.00 |
YW Business tax | 20 432.00 | | | 20 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 677.00 | | | 42 677.00 |
YY Amount of VAT collected | 287 456.00 | | | 287 456.00 |
YZ Total deductible VAT on goods and services | 204 143.00 | | | 204 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 619.00 | | | 266 619.00 |
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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 | 11.00 | | | 11.00 |
