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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 276.00 | | 30 276.00 | 30 276.00 |
AJ Other Intangible Assets | 12 670.00 | 12 670.00 | | 12 670.00 |
AP Buildings | 244 837.00 | 135 909.00 | 108 928.00 | 244 837.00 |
AR Technical installations, industrial equipment and tools | 42 893.00 | 34 578.00 | 8 315.00 | 42 893.00 |
AT Other tangible assets | 223 404.00 | 117 210.00 | 106 194.00 | 223 404.00 |
BJ TOTAL (I) | 560 082.00 | 300 367.00 | 259 714.00 | 560 082.00 |
BT Goods | 315 316.00 | | 315 316.00 | 315 316.00 |
BX Customers and related accounts | 793 763.00 | | 793 763.00 | 793 763.00 |
BZ Other receivables | 53 095.00 | | 53 095.00 | 53 095.00 |
CF Cash and cash equivalents | 378 488.00 | | 378 488.00 | 378 488.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 545 163.00 | | 1 545 163.00 | 1 545 163.00 |
CO Grand total (0 to V) | 2 105 245.00 | 300 367.00 | 1 804 878.00 | 2 105 245.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 405 384.00 | | | 405 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 911.00 | | | 25 911.00 |
DL TOTAL (I) | 541 296.00 | | | 541 296.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 464.00 | | | 94 464.00 |
DW Advances and down payments received on current orders | 78 495.00 | | | 78 495.00 |
DX Trade payables and related accounts | 837 073.00 | | | 837 073.00 |
DY Tax and social security liabilities | 196 972.00 | | | 196 972.00 |
EA Other liabilities | 6 574.00 | | | 6 574.00 |
EC TOTAL (IV) | 1 213 581.00 | | | 1 213 581.00 |
EE Grand total (I to V) | 1 804 878.00 | | | 1 804 878.00 |
EG Accrued income and payables due within one year | 1 068 342.00 | | | 1 068 342.00 |
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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 | 3 633 122.00 | 7 142.00 | 3 640 264.00 | 3 633 122.00 |
FG Production sold - services | 48 456.00 | | 48 456.00 | 48 456.00 |
FJ Net sales | 3 681 578.00 | 7 142.00 | 3 688 720.00 | 3 681 578.00 |
FO Operating subsidies | | | 2 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 562.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 3 700 705.00 | |
FS Purchases of goods (including customs duties) | | | 2 600 900.00 | |
FT Inventory change (goods) | | | -101 127.00 | |
FU Purchases of raw materials and other supplies | | | 5 331.00 | |
FW Other purchases and external expenses | | | 278 008.00 | |
FX Taxes, duties, and similar payments | | | 7 900.00 | |
FY Salaries and Wages | | | 536 539.00 | |
FZ Social Security Contributions | | | 210 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 8 673.00 | |
GF Total Operating Expenses (II) | | | 3 663 558.00 | |
GG - OPERATING RESULT (I - II) | | | 37 146.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 562.00 | | | 8 562.00 |
HE Exceptional expenses on management operations | 3 364.00 | | | 3 364.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 364.00 | | | -3 364.00 |
HK Income tax | 4 599.00 | | | 4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 780.00 | | | 3 700 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674 868.00 | | | 3 674 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 911.00 | | | 25 911.00 |
HQ References: Real Estate Leasing | 4 422.00 | | | 4 422.00 |
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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 | 525 192.00 | | 34 889.00 | 525 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 560 082.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 42 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 946.00 | | | 42 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 246.00 | | 34 889.00 | 476 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 233 536.00 | 66 830.00 | | 233 536.00 |
PE DEPRECIATION Total including other intangible assets | 12 370.00 | 300.00 | | 12 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 166.00 | 66 530.00 | | 221 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 837 073.00 | 837 073.00 | | 837 073.00 |
8C Staff and Related Accounts | 78 142.00 | 78 142.00 | | 78 142.00 |
8D Social Security and Other Social Organizations | 58 681.00 | 58 681.00 | | 58 681.00 |
8E Income Taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 574.00 | 6 574.00 | | 6 574.00 |
UX Other trade receivables | 793 763.00 | 793 763.00 | | 793 763.00 |
UY Staff and related accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 94 464.00 | 27 721.00 | 66 742.00 | 94 464.00 |
VK Loans repaid during the year | 27 002.00 | | | 27 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 047.00 | 9 047.00 | | 9 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 596.00 | 50 596.00 | | 50 596.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 359.00 | 851 359.00 | | 851 359.00 |
VW VAT | 47 901.00 | 47 901.00 | | 47 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 085.00 | 1 068 340.00 | 66 742.00 | 1 135 085.00 |
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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 | 2 386.00 | | | 2 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 268.00 | | | 11 268.00 |
ST Other accounts | 233 952.00 | | | 233 952.00 |
XQ Rental, rental and co-ownership charges | 30 908.00 | | | 30 908.00 |
YT Subcontracting | 1 880.00 | | | 1 880.00 |
YW Business tax | 5 514.00 | | | 5 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 900.00 | | | 7 900.00 |
YY Amount of VAT collected | 716 790.00 | | | 716 790.00 |
YZ Total deductible VAT on goods and services | 333 810.00 | | | 333 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 008.00 | | | 278 008.00 |
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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 | 8.00 | | | 8.00 |
