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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 103 403.00 | 86 462.00 | 16 942.00 | 103 403.00 |
AT Other tangible assets | 136 233.00 | 111 450.00 | 24 783.00 | 136 233.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 287 122.00 | 197 912.00 | 89 210.00 | 287 122.00 |
BL Raw materials, supplies | 1 499.00 | | 1 499.00 | 1 499.00 |
BT Goods | 95 819.00 | | 95 819.00 | 95 819.00 |
BX Customers and related accounts | 420 646.00 | 173 201.00 | 247 444.00 | 420 646.00 |
BZ Other receivables | 83 612.00 | | 83 612.00 | 83 612.00 |
CF Cash and cash equivalents | 255 353.00 | | 255 353.00 | 255 353.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 860 682.00 | 173 201.00 | 687 480.00 | 860 682.00 |
CO Grand total (0 to V) | 1 147 804.00 | 371 113.00 | 776 691.00 | 1 147 804.00 |
CU Other investments | 12 971.00 | | 12 971.00 | 12 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 230 643.00 | | | 230 643.00 |
DH Retained earnings | -301 205.00 | | | -301 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 011.00 | | | 72 011.00 |
DL TOTAL (I) | 90 449.00 | | | 90 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | | | 5 084.00 |
DX Trade payables and related accounts | 412 805.00 | | | 412 805.00 |
DY Tax and social security liabilities | 104 147.00 | | | 104 147.00 |
EA Other liabilities | 164 205.00 | | | 164 205.00 |
EC TOTAL (IV) | 686 242.00 | | | 686 242.00 |
EE Grand total (I to V) | 776 691.00 | | | 776 691.00 |
EG Accrued income and payables due within one year | 577 327.00 | | | 577 327.00 |
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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 | 2 343 883.00 | | 2 343 883.00 | 2 343 883.00 |
FG Production sold - services | 2 054.00 | | 2 054.00 | 2 054.00 |
FJ Net sales | 2 345 937.00 | | 2 345 937.00 | 2 345 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 705.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 2 357 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 377.00 | |
FT Inventory change (goods) | | | 27 544.00 | |
FU Purchases of raw materials and other supplies | | | 19 190.00 | |
FV Inventory change (raw materials and supplies) | | | -1 499.00 | |
FW Other purchases and external expenses | | | 299 260.00 | |
FX Taxes, duties, and similar payments | | | 11 298.00 | |
FY Salaries and Wages | | | 336 068.00 | |
FZ Social Security Contributions | | | 110 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 595.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 294 099.00 | |
GG - OPERATING RESULT (I - II) | | | 62 992.00 | |
GH Attributed profit or transferred loss (III) | | | 9 018.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 011.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 110.00 | | | 2 366 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 099.00 | | | 2 294 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 011.00 | | | 72 011.00 |
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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 | 269 667.00 | | 17 989.00 | 269 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 996.00 | |
I4 DECREASES Grand Total | | 534.00 | 287 122.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 239 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 182.00 | | 17 989.00 | 222 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 996.00 | | | 16 996.00 |
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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 | 170 551.00 | 21 595.00 | 534.00 | 170 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 551.00 | 21 595.00 | 534.00 | 170 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6 300.00 | | | 6 300.00 |
6T Receivables | 173 201.00 | | | 173 201.00 |
7B Total provisions for depreciation | 179 501.00 | | | 179 501.00 |
7C Grand total | 179 501.00 | | | 179 501.00 |
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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 | 412 805.00 | 412 805.00 | | 412 805.00 |
8C Staff and Related Accounts | 30 993.00 | 30 993.00 | | 30 993.00 |
8D Social Security and Other Social Organizations | 57 930.00 | 57 930.00 | | 57 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 205.00 | 55 290.00 | 108 915.00 | 164 205.00 |
UT Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
UX Other trade receivables | 325 774.00 | 325 774.00 | | 325 774.00 |
VA Doubtful or disputed receivables | 94 872.00 | 94 872.00 | | 94 872.00 |
VB VAT | 43 967.00 | 43 967.00 | | 43 967.00 |
VI Group and Associates | 5 084.00 | 5 084.00 | | 5 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 099.00 | 14 099.00 | | 14 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 645.00 | 39 645.00 | | 39 645.00 |
VS Prepaid expenses | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 036.00 | 508 011.00 | 4 025.00 | 512 036.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 242.00 | 577 327.00 | 108 915.00 | 686 242.00 |
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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 | 7 109.00 | | | 7 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 028.00 | | | 12 028.00 |
ST Other accounts | 91 292.00 | | | 91 292.00 |
XQ Rental, rental and co-ownership charges | 100 209.00 | | | 100 209.00 |
YT Subcontracting | 48 729.00 | | | 48 729.00 |
YU External personnel | 47 002.00 | | | 47 002.00 |
YW Business tax | 4 189.00 | | | 4 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 298.00 | | | 11 298.00 |
YY Amount of VAT collected | 133 071.00 | | | 133 071.00 |
YZ Total deductible VAT on goods and services | 151 093.00 | | | 151 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 260.00 | | | 299 260.00 |
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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 | 9.00 | | | 9.00 |
