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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 74 844.00 | 63 105.00 | 11 740.00 | 74 844.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 90 006.00 | 63 105.00 | 26 902.00 | 90 006.00 |
BT Goods | 270 585.00 | | 270 585.00 | 270 585.00 |
BX Customers and related accounts | 295 048.00 | 26 233.00 | 268 815.00 | 295 048.00 |
BZ Other receivables | 15 640.00 | | 15 640.00 | 15 640.00 |
CF Cash and cash equivalents | 141 871.00 | | 141 871.00 | 141 871.00 |
CJ TOTAL (II) | 723 144.00 | 26 233.00 | 696 911.00 | 723 144.00 |
CO Grand total (0 to V) | 813 150.00 | 89 338.00 | 723 813.00 | 813 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 214 980.00 | | | 214 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 114.00 | | | 59 114.00 |
DL TOTAL (I) | 275 195.00 | | | 275 195.00 |
DU Loans and Debts from Credit Institutions (3) | 177 026.00 | | | 177 026.00 |
DX Trade payables and related accounts | 192 613.00 | | | 192 613.00 |
DY Tax and social security liabilities | 78 979.00 | | | 78 979.00 |
EC TOTAL (IV) | 448 618.00 | | | 448 618.00 |
EE Grand total (I to V) | 723 813.00 | | | 723 813.00 |
EG Accrued income and payables due within one year | 311 427.00 | | | 311 427.00 |
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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 | 1 669 487.00 | | 1 669 487.00 | 1 669 487.00 |
FG Production sold - services | 12 159.00 | | 12 159.00 | 12 159.00 |
FJ Net sales | 1 681 645.00 | | 1 681 645.00 | 1 681 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 398.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 1 704 554.00 | |
FS Purchases of goods (including customs duties) | | | 927 748.00 | |
FT Inventory change (goods) | | | 28 098.00 | |
FW Other purchases and external expenses | | | 372 622.00 | |
FX Taxes, duties, and similar payments | | | 7 873.00 | |
FY Salaries and Wages | | | 296 018.00 | |
FZ Social Security Contributions | | | 96 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 685.00 | |
GE Other Expenses | | | 19 334.00 | |
GF Total Operating Expenses (II) | | | 1 775 365.00 | |
GG - OPERATING RESULT (I - II) | | | -70 811.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 400.00 | | | 3 400.00 |
HB Exceptional income from capital transactions | 149 374.00 | | | 149 374.00 |
HD Total exceptional income (VII) | 149 374.00 | | | 149 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 374.00 | | | 149 374.00 |
HK Income tax | 18 262.00 | | | 18 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 928.00 | | | 1 853 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 814.00 | | | 1 794 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 114.00 | | | 59 114.00 |
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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 | 90 006.00 | | | 90 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 90 006.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 844.00 | | | 74 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 52 981.00 | 10 124.00 | | 52 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 981.00 | 10 124.00 | | 52 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 546.00 | 16 685.00 | 18 998.00 | 28 546.00 |
7B Total provisions for depreciation | 28 546.00 | 16 685.00 | 18 998.00 | 28 546.00 |
7C Grand total | 28 546.00 | 16 685.00 | 18 998.00 | 28 546.00 |
UE of which provisions and reversals: - Operating | | | 18 998.00 | |
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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 | 192 613.00 | 192 613.00 | | 192 613.00 |
8C Staff and Related Accounts | 25 163.00 | 25 163.00 | | 25 163.00 |
8D Social Security and Other Social Organizations | 32 061.00 | 32 061.00 | | 32 061.00 |
8E Income Taxes | 9 295.00 | 9 295.00 | | 9 295.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 263 856.00 | 263 856.00 | | 263 856.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 31 193.00 | 31 193.00 | | 31 193.00 |
VB VAT | 15 602.00 | 15 602.00 | | 15 602.00 |
VH Loans with a maturity of more than one year at origin | 177 026.00 | 39 604.00 | 137 422.00 | 177 026.00 |
VK Loans repaid during the year | 25 074.00 | | | 25 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 851.00 | 310 689.00 | 162.00 | 310 851.00 |
VW VAT | 11 733.00 | 11 733.00 | | 11 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 849.00 | 311 427.00 | 137 422.00 | 448 849.00 |
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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 | 5 319.00 | | | 5 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 939.00 | | | 4 939.00 |
ST Other accounts | 150 917.00 | | | 150 917.00 |
XQ Rental, rental and co-ownership charges | 163 941.00 | | | 163 941.00 |
YT Subcontracting | 2 933.00 | | | 2 933.00 |
YU External personnel | 49 892.00 | | | 49 892.00 |
YW Business tax | 2 554.00 | | | 2 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 873.00 | | | 7 873.00 |
YY Amount of VAT collected | 333 370.00 | | | 333 370.00 |
YZ Total deductible VAT on goods and services | 193 625.00 | | | 193 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 622.00 | | | 372 622.00 |
