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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 613.00 | | 55 613.00 | 55 613.00 |
AP Buildings | 7 244.00 | 7 244.00 | | 7 244.00 |
AR Technical installations, industrial equipment and tools | 69 995.00 | 69 341.00 | 654.00 | 69 995.00 |
AT Other tangible assets | 97 770.00 | 89 559.00 | 8 210.00 | 97 770.00 |
BH Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
BJ TOTAL (I) | 237 898.00 | 166 144.00 | 71 753.00 | 237 898.00 |
BR Intermediate and finished products | 15 894.00 | | 15 894.00 | 15 894.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 408 623.00 | | 408 623.00 | 408 623.00 |
BZ Other receivables | 53 581.00 | | 53 581.00 | 53 581.00 |
CF Cash and cash equivalents | 264 291.00 | | 264 291.00 | 264 291.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 746 988.00 | | 746 988.00 | 746 988.00 |
CO Grand total (0 to V) | 984 886.00 | 166 144.00 | 818 742.00 | 984 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 112.00 | | | 8 112.00 |
DD Legal reserve (1) | 1 118.00 | | | 1 118.00 |
DH Retained earnings | 481 409.00 | | | 481 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 744.00 | | | 21 744.00 |
DL TOTAL (I) | 512 383.00 | | | 512 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 786.00 | | | 55 786.00 |
DX Trade payables and related accounts | 166 819.00 | | | 166 819.00 |
DY Tax and social security liabilities | 83 754.00 | | | 83 754.00 |
EC TOTAL (IV) | 306 359.00 | | | 306 359.00 |
EE Grand total (I to V) | 818 742.00 | | | 818 742.00 |
EG Accrued income and payables due within one year | 306 359.00 | | | 306 359.00 |
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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 | 917 647.00 | | 917 647.00 | 917 647.00 |
FD Production sold - goods | -15 744.00 | | -15 744.00 | -15 744.00 |
FG Production sold - services | 391 669.00 | | 391 669.00 | 391 669.00 |
FJ Net sales | 1 293 572.00 | | 1 293 572.00 | 1 293 572.00 |
FM Inventory production | | | 4 069.00 | |
FO Operating subsidies | | | 15 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 315 012.00 | |
FS Purchases of goods (including customs duties) | | | 720 499.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 18 420.00 | |
FW Other purchases and external expenses | | | 109 436.00 | |
FX Taxes, duties, and similar payments | | | 14 816.00 | |
FY Salaries and Wages | | | 346 127.00 | |
FZ Social Security Contributions | | | 124 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 243.00 | |
GE Other Expenses | | | 6 604.00 | |
GF Total Operating Expenses (II) | | | 1 346 777.00 | |
GG - OPERATING RESULT (I - II) | | | -31 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 416.00 | | | 1 416.00 |
A4 Equity method investments | 6 177.00 | | | 6 177.00 |
HA Exceptional income from management transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 365.00 | | | 7 365.00 |
HK Income tax | 3 856.00 | | | 3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 180.00 | | | 1 374 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 435.00 | | | 1 352 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 744.00 | | | 21 744.00 |
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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 | 237 898.00 | | | 237 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 276.00 | |
I4 DECREASES Grand Total | | | 237 898.00 | |
IO DECREASES Total including other intangible assets | | | 55 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 613.00 | | | 55 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 009.00 | | | 175 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 276.00 | | | 7 276.00 |
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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 | 159 902.00 | 6 243.00 | | 159 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 902.00 | 6 243.00 | | 159 902.00 |
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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 | 166 819.00 | 166 819.00 | | 166 819.00 |
8C Staff and Related Accounts | 14 938.00 | 14 938.00 | | 14 938.00 |
8D Social Security and Other Social Organizations | 20 164.00 | 20 164.00 | | 20 164.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
UX Other trade receivables | 408 623.00 | 408 623.00 | | 408 623.00 |
UY Staff and related accounts | 8 570.00 | 8 570.00 | | 8 570.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VC Group and associates | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 55 786.00 | 55 786.00 | | 55 786.00 |
VN Other taxes, similar payments | 4 505.00 | 4 505.00 | | 4 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 711.00 | 37 711.00 | | 37 711.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 279.00 | 464 003.00 | 7 276.00 | 471 279.00 |
VW VAT | 47 406.00 | 47 406.00 | | 47 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 359.00 | 306 359.00 | | 306 359.00 |
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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 | 14 816.00 | | | 14 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 588.00 | | | 8 588.00 |
ST Other accounts | 46 718.00 | | | 46 718.00 |
XQ Rental, rental and co-ownership charges | 51 449.00 | | | 51 449.00 |
YT Subcontracting | 2 680.00 | | | 2 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 816.00 | | | 14 816.00 |
YY Amount of VAT collected | 260 173.00 | | | 260 173.00 |
YZ Total deductible VAT on goods and services | 157 372.00 | | | 157 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 436.00 | | | 109 436.00 |
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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 |
