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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 20 148.00 | 20 119.00 | 29.00 | 20 148.00 |
AT Other tangible assets | 203 636.00 | 174 920.00 | 28 717.00 | 203 636.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 294 864.00 | 199 035.00 | 95 829.00 | 294 864.00 |
BN Goods in progress | 23 600.00 | | 23 600.00 | 23 600.00 |
BT Goods | 402 941.00 | | 402 941.00 | 402 941.00 |
BV Advances and down payments on orders | 23 081.00 | | 23 081.00 | 23 081.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 148 951.00 | | 148 951.00 | 148 951.00 |
CF Cash and cash equivalents | 220 929.00 | | 220 929.00 | 220 929.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 822 242.00 | | 822 242.00 | 822 242.00 |
CO Grand total (0 to V) | 1 118 775.00 | 199 035.00 | 919 740.00 | 1 118 775.00 |
CW Deferred expenses or loan issuance costs | 1 669.00 | | 1 669.00 | 1 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 375.00 | | | 375.00 |
DH Retained earnings | 23 385.00 | | | 23 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 495.00 | | | -21 495.00 |
DL TOTAL (I) | 135 266.00 | | | 135 266.00 |
DU Loans and Debts from Credit Institutions (3) | 205 239.00 | | | 205 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | | | 860.00 |
DW Advances and down payments received on current orders | 198 626.00 | | | 198 626.00 |
DX Trade payables and related accounts | 329 512.00 | | | 329 512.00 |
DY Tax and social security liabilities | 50 238.00 | | | 50 238.00 |
EC TOTAL (IV) | 784 475.00 | | | 784 475.00 |
EE Grand total (I to V) | 919 740.00 | | | 919 740.00 |
EG Accrued income and payables due within one year | 709 396.00 | | | 709 396.00 |
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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 | 2 085 622.00 | | 2 085 622.00 | 2 085 622.00 |
FD Production sold - goods | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 22 587.00 | | 22 587.00 | 22 587.00 |
FJ Net sales | 2 108 319.00 | | 2 108 319.00 | 2 108 319.00 |
FM Inventory production | | | 15 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 582.00 | |
FR Total operating income (I) | | | 2 127 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 634 931.00 | |
FT Inventory change (goods) | | | 60 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 705.00 | |
FW Other purchases and external expenses | | | 195 931.00 | |
FX Taxes, duties, and similar payments | | | 19 956.00 | |
FY Salaries and Wages | | | 123 546.00 | |
FZ Social Security Contributions | | | 52 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 775.00 | |
GF Total Operating Expenses (II) | | | 2 100 802.00 | |
GG - OPERATING RESULT (I - II) | | | 27 069.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 582.00 | | | 3 582.00 |
A2 TOTAL ASSETS | 26 501.00 | | | 26 501.00 |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 28 551.00 | | | 28 551.00 |
HF Exceptional expenses on capital transactions | 14 294.00 | | | 14 294.00 |
HH Total exceptional expenses (VIII) | 42 845.00 | | | 42 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 660.00 | | | -42 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 056.00 | | | 2 128 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 551.00 | | | 2 149 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 495.00 | | | -21 495.00 |
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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 | 294 670.00 | | 6 214.00 | 294 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 18 300.00 | |
I4 DECREASES Grand Total | | 6 020.00 | 294 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | | 51 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 223 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 484.00 | | | 51 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 570.00 | | 6 214.00 | 223 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 320.00 | | | 18 320.00 |
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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 | 193 512.00 | 11 523.00 | 6 000.00 | 193 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 296.00 | | | 1 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 516.00 | 11 523.00 | 6 000.00 | 189 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 329 512.00 | 329 512.00 | | 329 512.00 |
8C Staff and Related Accounts | 10 445.00 | 10 445.00 | | 10 445.00 |
8D Social Security and Other Social Organizations | 21 584.00 | 21 584.00 | | 21 584.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VG Loans with a maturity of up to one year at origin | 108 000.00 | 108 000.00 | | 108 000.00 |
VH Loans with a maturity of more than one year at origin | 97 239.00 | 22 160.00 | 75 079.00 | 97 239.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VK Loans repaid during the year | 24 682.00 | | | 24 682.00 |
VM Income taxes | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 696.00 | 7 696.00 | | 7 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 902.00 | 138 902.00 | | 138 902.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 992.00 | 151 692.00 | 18 300.00 | 169 992.00 |
VW VAT | 10 513.00 | 10 513.00 | | 10 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 849.00 | 510 770.00 | 75 079.00 | 585 849.00 |
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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 | 13 287.00 | | | 13 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 774.00 | | | 22 774.00 |
ST Other accounts | 65 694.00 | | | 65 694.00 |
XQ Rental, rental and co-ownership charges | 76 760.00 | | | 76 760.00 |
YT Subcontracting | 30 702.00 | | | 30 702.00 |
YW Business tax | 6 669.00 | | | 6 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 956.00 | | | 19 956.00 |
YY Amount of VAT collected | 90 876.00 | | | 90 876.00 |
YZ Total deductible VAT on goods and services | 37 247.00 | | | 37 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 931.00 | | | 195 931.00 |
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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 | 3.00 | | | 3.00 |
