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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 29 858.00 | 24 349.00 | 5 509.00 | 29 858.00 |
AT Other tangible assets | 39 910.00 | 15 473.00 | 24 438.00 | 39 910.00 |
BJ TOTAL (I) | 219 768.00 | 39 821.00 | 179 946.00 | 219 768.00 |
BL Raw materials, supplies | 28 781.00 | | 28 781.00 | 28 781.00 |
BT Goods | 203 345.00 | | 203 345.00 | 203 345.00 |
BV Advances and down payments on orders | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 147 232.00 | 22 449.00 | 124 783.00 | 147 232.00 |
BZ Other receivables | 51 556.00 | | 51 556.00 | 51 556.00 |
CF Cash and cash equivalents | 32 715.00 | | 32 715.00 | 32 715.00 |
CJ TOTAL (II) | 507 629.00 | 22 449.00 | 485 180.00 | 507 629.00 |
CO Grand total (0 to V) | 727 397.00 | 62 271.00 | 665 126.00 | 727 397.00 |
CR Shares due in more than one year | 26 939.00 | | | 26 939.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 130 320.00 | | | 130 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 375.00 | | | 47 375.00 |
DL TOTAL (I) | 188 696.00 | | | 188 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686.00 | | | 3 686.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 36 303.00 | | | 36 303.00 |
DY Tax and social security liabilities | 309 213.00 | | | 309 213.00 |
EA Other liabilities | 121 228.00 | | | 121 228.00 |
EC TOTAL (IV) | 476 430.00 | | | 476 430.00 |
EE Grand total (I to V) | 665 126.00 | | | 665 126.00 |
EG Accrued income and payables due within one year | 470 132.00 | | | 470 132.00 |
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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 | 1 036 565.00 | | 1 036 565.00 | 1 036 565.00 |
FG Production sold - services | 867 910.00 | | 867 910.00 | 867 910.00 |
FJ Net sales | 1 904 475.00 | | 1 904 475.00 | 1 904 475.00 |
FQ Other income | | | 11 753.00 | |
FR Total operating income (I) | | | 1 916 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 586.00 | |
FT Inventory change (goods) | | | -123 345.00 | |
FU Purchases of raw materials and other supplies | | | 246 950.00 | |
FV Inventory change (raw materials and supplies) | | | 2 039.00 | |
FW Other purchases and external expenses | | | 276 019.00 | |
FX Taxes, duties, and similar payments | | | 10 408.00 | |
FY Salaries and Wages | | | 161 715.00 | |
FZ Social Security Contributions | | | 45 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 1 851 411.00 | |
GG - OPERATING RESULT (I - II) | | | 64 818.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 505.00 | | | 8 505.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 676.00 | | | -5 676.00 |
HK Income tax | 10 244.00 | | | 10 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 252.00 | | | 1 916 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 877.00 | | | 1 868 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 375.00 | | | 47 375.00 |
HP References: Equipment leasing | 1 998.00 | | | 1 998.00 |
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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 | 214 488.00 | | 5 280.00 | 214 488.00 |
I4 DECREASES Grand Total | | | 219 768.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 488.00 | | 5 280.00 | 64 488.00 |
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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 | 33 245.00 | 6 577.00 | | 33 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 245.00 | 6 577.00 | | 33 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6T Receivables | 22 449.00 | | | 22 449.00 |
7B Total provisions for depreciation | 22 449.00 | | | 22 449.00 |
7C Grand total | 22 449.00 | 14 000.00 | | 22 449.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 36 303.00 | 36 303.00 | | 36 303.00 |
8C Staff and Related Accounts | 6 506.00 | 6 506.00 | | 6 506.00 |
8D Social Security and Other Social Organizations | 57 935.00 | 57 935.00 | | 57 935.00 |
8E Income Taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 228.00 | 121 228.00 | | 121 228.00 |
UX Other trade receivables | 120 293.00 | 120 293.00 | | 120 293.00 |
UZ Social Security, other social security organizations | 5 187.00 | 5 187.00 | | 5 187.00 |
VA Doubtful or disputed receivables | 26 939.00 | | 26 939.00 | 26 939.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VI Group and Associates | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 502.00 | 39 502.00 | | 39 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 325.00 | 166 386.00 | 26 939.00 | 193 325.00 |
VW VAT | 243 262.00 | 243 262.00 | | 243 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 132.00 | 470 132.00 | | 470 132.00 |
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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 | 2 841.00 | | | 2 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 222.00 | | | 148 222.00 |
ST Other accounts | 66 659.00 | | | 66 659.00 |
XQ Rental, rental and co-ownership charges | 48 432.00 | | | 48 432.00 |
YT Subcontracting | 12 706.00 | | | 12 706.00 |
YW Business tax | 7 567.00 | | | 7 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 408.00 | | | 10 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 019.00 | | | 276 019.00 |
