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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 017.00 | | 13 017.00 | 13 017.00 |
AR Technical installations, industrial equipment and tools | 99 503.00 | 86 379.00 | 13 124.00 | 99 503.00 |
AT Other tangible assets | 41 102.00 | 36 763.00 | 4 339.00 | 41 102.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 155 130.00 | 123 142.00 | 31 988.00 | 155 130.00 |
BT Goods | 14 849.00 | | 14 849.00 | 14 849.00 |
BX Customers and related accounts | 27 922.00 | | 27 922.00 | 27 922.00 |
BZ Other receivables | 8 526.00 | | 8 526.00 | 8 526.00 |
CD Marketable securities | 60 995.00 | | 60 995.00 | 60 995.00 |
CF Cash and cash equivalents | 41 659.00 | | 41 659.00 | 41 659.00 |
CH Prepaid expenses | 23 726.00 | | 23 726.00 | 23 726.00 |
CJ TOTAL (II) | 177 678.00 | | 177 678.00 | 177 678.00 |
CO Grand total (0 to V) | 332 808.00 | 123 142.00 | 209 666.00 | 332 808.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 86 773.00 | | | 86 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 569.00 | | | -16 569.00 |
DL TOTAL (I) | 78 589.00 | | | 78 589.00 |
DU Loans and Debts from Credit Institutions (3) | 10 096.00 | | | 10 096.00 |
DX Trade payables and related accounts | 60 715.00 | | | 60 715.00 |
DY Tax and social security liabilities | 60 266.00 | | | 60 266.00 |
EC TOTAL (IV) | 131 077.00 | | | 131 077.00 |
EE Grand total (I to V) | 209 666.00 | | | 209 666.00 |
EG Accrued income and payables due within one year | 131 077.00 | | | 131 077.00 |
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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 | 1 071 437.00 | | 1 071 437.00 | 1 071 437.00 |
FJ Net sales | 1 071 437.00 | | 1 071 437.00 | 1 071 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 374.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 076 844.00 | |
FS Purchases of goods (including customs duties) | | | 650 984.00 | |
FT Inventory change (goods) | | | 4 951.00 | |
FW Other purchases and external expenses | | | 83 011.00 | |
FX Taxes, duties, and similar payments | | | 15 259.00 | |
FY Salaries and Wages | | | 259 197.00 | |
FZ Social Security Contributions | | | 77 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 096 527.00 | |
GG - OPERATING RESULT (I - II) | | | -19 682.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 374.00 | | | 5 374.00 |
A2 TOTAL ASSETS | 40 425.00 | | | 40 425.00 |
HA Exceptional income from management transactions | 3 040.00 | | | 3 040.00 |
HD Total exceptional income (VII) | 3 040.00 | | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040.00 | | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 443.00 | | | 1 080 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 012.00 | | | 1 097 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 569.00 | | | -16 569.00 |
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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 | 144 122.00 | | 11 008.00 | 144 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | | 155 130.00 | |
IO DECREASES Total including other intangible assets | | | 13 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 017.00 | | | 13 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 596.00 | | 11 008.00 | 129 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | | 1 508.00 |
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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 | 117 338.00 | 5 803.00 | | 117 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 338.00 | 5 803.00 | | 117 338.00 |
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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 | 60 715.00 | 60 715.00 | | 60 715.00 |
8C Staff and Related Accounts | 18 830.00 | 18 830.00 | | 18 830.00 |
8D Social Security and Other Social Organizations | 39 196.00 | 39 196.00 | | 39 196.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 27 922.00 | | | 27 922.00 |
VB VAT | 526.00 | | | 526.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 10 096.00 | 10 096.00 | | 10 096.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 904.00 | | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 23 726.00 | | | 23 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 834.00 | 60 174.00 | 660.00 | 60 834.00 |
VW VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 077.00 | 131 077.00 | | 131 077.00 |
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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 | 13 523.00 | | | 13 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 139.00 | | | 9 139.00 |
ST Other accounts | 34 181.00 | | | 34 181.00 |
XQ Rental, rental and co-ownership charges | 38 589.00 | | | 38 589.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 103.00 | | | 1 103.00 |
YW Business tax | 1 736.00 | | | 1 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 259.00 | | | 15 259.00 |
YY Amount of VAT collected | 58 929.00 | | | 58 929.00 |
YZ Total deductible VAT on goods and services | 49 527.00 | | | 49 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 011.00 | | | 83 011.00 |
