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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 17 891.00 | 9 709.00 | 8 181.00 | 17 891.00 |
AT Other tangible assets | 329 659.00 | 137 255.00 | 192 404.00 | 329 659.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 391 450.00 | 146 964.00 | 244 486.00 | 391 450.00 |
BT Goods | 851 226.00 | 247 348.00 | 603 878.00 | 851 226.00 |
BX Customers and related accounts | 29 881.00 | | 29 881.00 | 29 881.00 |
BZ Other receivables | 445 816.00 | | 445 816.00 | 445 816.00 |
CF Cash and cash equivalents | 360 919.00 | | 360 919.00 | 360 919.00 |
CH Prepaid expenses | 59 844.00 | | 59 844.00 | 59 844.00 |
CJ TOTAL (II) | 1 747 688.00 | 247 348.00 | 1 500 340.00 | 1 747 688.00 |
CO Grand total (0 to V) | 2 139 139.00 | 394 312.00 | 1 744 826.00 | 2 139 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 740.00 | | | 16 740.00 |
DB Share, merger, contribution premiums, etc. | 782 453.00 | | | 782 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 397.00 | | | 20 397.00 |
DL TOTAL (I) | 819 591.00 | | | 819 591.00 |
DX Trade payables and related accounts | 789 554.00 | | | 789 554.00 |
DY Tax and social security liabilities | 127 770.00 | | | 127 770.00 |
EA Other liabilities | 7 911.00 | | | 7 911.00 |
EC TOTAL (IV) | 925 235.00 | | | 925 235.00 |
EE Grand total (I to V) | 1 744 826.00 | | | 1 744 826.00 |
EG Accrued income and payables due within one year | 925 235.00 | | | 925 235.00 |
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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 | 2 399 124.00 | | 2 399 124.00 | 2 399 124.00 |
FG Production sold - services | -2 976.00 | | -2 976.00 | -2 976.00 |
FJ Net sales | 2 396 148.00 | | 2 396 148.00 | 2 396 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 894.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 536 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 962.00 | |
FT Inventory change (goods) | | | -159 619.00 | |
FU Purchases of raw materials and other supplies | | | 6 082.00 | |
FW Other purchases and external expenses | | | 358 314.00 | |
FX Taxes, duties, and similar payments | | | 74 613.00 | |
FY Salaries and Wages | | | 281 766.00 | |
FZ Social Security Contributions | | | 80 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 348.00 | |
GE Other Expenses | | | 57 522.00 | |
GF Total Operating Expenses (II) | | | 2 512 820.00 | |
GG - OPERATING RESULT (I - II) | | | 23 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 091.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 690.00 | | | 1 690.00 |
A4 Equity method investments | 56 383.00 | | | 56 383.00 |
HA Exceptional income from management transactions | 11 211.00 | | | 11 211.00 |
HD Total exceptional income (VII) | 11 211.00 | | | 11 211.00 |
HE Exceptional expenses on management operations | 11 322.00 | | | 11 322.00 |
HH Total exceptional expenses (VIII) | 11 322.00 | | | 11 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 4 869.00 | | | 4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 425.00 | | | 2 549 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 027.00 | | | 2 529 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 397.00 | | | 20 397.00 |
HP References: Equipment leasing | 5 705.00 | | | 5 705.00 |
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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 | | | 391 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 391 450.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 347 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 93 347.00 | 53 617.00 | | 93 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 347.00 | 53 617.00 | | 93 347.00 |
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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 | 138 204.00 | 247 348.00 | 138 204.00 | 138 204.00 |
7B Total provisions for depreciation | 138 204.00 | 247 348.00 | 138 204.00 | 138 204.00 |
7C Grand total | 138 204.00 | 247 348.00 | 138 204.00 | 138 204.00 |
UE of which provisions and reversals: - Operating | | 247 348.00 | 138 204.00 | |
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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 | 789 554.00 | 789 554.00 | | 789 554.00 |
8C Staff and Related Accounts | 28 024.00 | 28 024.00 | | 28 024.00 |
8D Social Security and Other Social Organizations | 34 105.00 | 34 105.00 | | 34 105.00 |
8E Income Taxes | 4 869.00 | 4 869.00 | | 4 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 911.00 | 7 911.00 | | 7 911.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 29 881.00 | 29 881.00 | | 29 881.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
VB VAT | 19 107.00 | 19 107.00 | | 19 107.00 |
VC Group and associates | 359 574.00 | 359 574.00 | | 359 574.00 |
VP Miscellaneous | 11 152.00 | 11 152.00 | | 11 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 585.00 | 16 585.00 | | 16 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 430.00 | 55 430.00 | | 55 430.00 |
VS Prepaid expenses | 59 844.00 | 59 844.00 | | 59 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 442.00 | 535 542.00 | 900.00 | 536 442.00 |
VW VAT | 44 185.00 | 44 185.00 | | 44 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 235.00 | 925 235.00 | | 925 235.00 |
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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 | 58 490.00 | | | 58 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 916.00 | | | 5 916.00 |
ST Other accounts | 151 330.00 | | | 151 330.00 |
XQ Rental, rental and co-ownership charges | 147 352.00 | | | 147 352.00 |
YT Subcontracting | 53 715.00 | | | 53 715.00 |
YW Business tax | 16 123.00 | | | 16 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 613.00 | | | 74 613.00 |
YY Amount of VAT collected | 470 581.00 | | | 470 581.00 |
YZ Total deductible VAT on goods and services | 219 128.00 | | | 219 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 314.00 | | | 358 314.00 |
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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 | 12.00 | | | 12.00 |
