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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 305.00 | | 72 305.00 | 72 305.00 |
AR Technical installations, industrial equipment and tools | 105 933.00 | 73 030.00 | 32 904.00 | 105 933.00 |
AT Other tangible assets | 208 325.00 | 115 707.00 | 92 618.00 | 208 325.00 |
BH Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 389 257.00 | 188 737.00 | 200 521.00 | 389 257.00 |
BL Raw materials, supplies | 22 036.00 | | 22 036.00 | 22 036.00 |
BT Goods | 28 653.00 | | 28 653.00 | 28 653.00 |
BX Customers and related accounts | 178 204.00 | | 178 204.00 | 178 204.00 |
BZ Other receivables | 9 277.00 | | 9 277.00 | 9 277.00 |
CF Cash and cash equivalents | 33 704.00 | | 33 704.00 | 33 704.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 272 873.00 | | 272 873.00 | 272 873.00 |
CO Grand total (0 to V) | 662 131.00 | 188 737.00 | 473 394.00 | 662 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -30 998.00 | | | -30 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 130.00 | | | 25 130.00 |
DL TOTAL (I) | 4 132.00 | | | 4 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 245.00 | | | 267 245.00 |
DW Advances and down payments received on current orders | 3 653.00 | | | 3 653.00 |
DX Trade payables and related accounts | 172 334.00 | | | 172 334.00 |
DY Tax and social security liabilities | 24 288.00 | | | 24 288.00 |
EA Other liabilities | 1 741.00 | | | 1 741.00 |
EC TOTAL (IV) | 469 262.00 | | | 469 262.00 |
EE Grand total (I to V) | 473 394.00 | | | 473 394.00 |
EG Accrued income and payables due within one year | 469 262.00 | | | 469 262.00 |
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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 | 1 336 989.00 | | 1 336 989.00 | 1 336 989.00 |
FG Production sold - services | 639.00 | | 639.00 | 639.00 |
FJ Net sales | 1 337 627.00 | | 1 337 627.00 | 1 337 627.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 338 967.00 | |
FS Purchases of goods (including customs duties) | | | 823 446.00 | |
FT Inventory change (goods) | | | -7 787.00 | |
FU Purchases of raw materials and other supplies | | | 45 933.00 | |
FW Other purchases and external expenses | | | 191 413.00 | |
FX Taxes, duties, and similar payments | | | 6 566.00 | |
FY Salaries and Wages | | | 154 368.00 | |
FZ Social Security Contributions | | | 37 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 335.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 302 118.00 | |
GG - OPERATING RESULT (I - II) | | | 36 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 8 945.00 | | | 8 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 436.00 | | | 1 339 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 307.00 | | | 1 314 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 130.00 | | | 25 130.00 |
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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 | 382 327.00 | | 6 930.00 | 382 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 694.00 | |
I4 DECREASES Grand Total | | | 389 257.00 | |
IO DECREASES Total including other intangible assets | | | 72 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 305.00 | | | 72 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 328.00 | | 6 930.00 | 307 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 694.00 | | | 2 694.00 |
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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 | 138 402.00 | 50 335.00 | | 138 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 402.00 | 50 335.00 | | 138 402.00 |
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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 | 172 334.00 | 172 334.00 | | 172 334.00 |
8C Staff and Related Accounts | 12 336.00 | 12 336.00 | | 12 336.00 |
8D Social Security and Other Social Organizations | 9 980.00 | 9 980.00 | | 9 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 394.00 | 5 394.00 | | 5 394.00 |
UT Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
UX Other trade receivables | 178 204.00 | 178 204.00 | | 178 204.00 |
VB VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VI Group and Associates | 267 245.00 | 267 245.00 | | 267 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 174.00 | 188 480.00 | 2 694.00 | 191 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 262.00 | 469 262.00 | | 469 262.00 |
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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 | 2 680.00 | | | 2 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 957.00 | | | 3 957.00 |
ST Other accounts | 108 385.00 | | | 108 385.00 |
XQ Rental, rental and co-ownership charges | 45 595.00 | | | 45 595.00 |
YT Subcontracting | 335.00 | | | 335.00 |
YU External personnel | 33 141.00 | | | 33 141.00 |
YW Business tax | 3 886.00 | | | 3 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 566.00 | | | 6 566.00 |
YY Amount of VAT collected | 73 663.00 | | | 73 663.00 |
YZ Total deductible VAT on goods and services | 90 679.00 | | | 90 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 413.00 | | | 191 413.00 |
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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 | 7.00 | | | 7.00 |
