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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 710.00 | | 18 710.00 | 18 710.00 |
AP Buildings | 7 261.00 | 6 973.00 | 288.00 | 7 261.00 |
AR Technical installations, industrial equipment and tools | 25 700.00 | 24 345.00 | 1 354.00 | 25 700.00 |
AT Other tangible assets | 24 612.00 | 23 389.00 | 1 222.00 | 24 612.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 84 284.00 | 54 708.00 | 29 575.00 | 84 284.00 |
BT Goods | 201 145.00 | 10 252.00 | 190 893.00 | 201 145.00 |
BX Customers and related accounts | 232 837.00 | 8 931.00 | 223 906.00 | 232 837.00 |
BZ Other receivables | 43 850.00 | | 43 850.00 | 43 850.00 |
CF Cash and cash equivalents | 69 506.00 | | 69 506.00 | 69 506.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 550 783.00 | 19 183.00 | 531 600.00 | 550 783.00 |
CO Grand total (0 to V) | 635 068.00 | 73 892.00 | 561 175.00 | 635 068.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DG Other reserves | 224 443.00 | | | 224 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 588.00 | | | -175 588.00 |
DL TOTAL (I) | 59 855.00 | | | 59 855.00 |
DP Provisions for Risks | 47 816.00 | | | 47 816.00 |
DR TOTAL (IV) | 47 816.00 | | | 47 816.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | | | 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | | | 225 000.00 |
DX Trade payables and related accounts | 142 001.00 | | | 142 001.00 |
DY Tax and social security liabilities | 84 041.00 | | | 84 041.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EB Prepaid income (2) | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 453 504.00 | | | 453 504.00 |
EE Grand total (I to V) | 561 175.00 | | | 561 175.00 |
EG Accrued income and payables due within one year | 228 504.00 | | | 228 504.00 |
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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 | 1 210 125.00 | 42 733.00 | 1 252 858.00 | 1 210 125.00 |
FG Production sold - services | 19 436.00 | 1 714.00 | 21 150.00 | 19 436.00 |
FJ Net sales | 1 229 561.00 | 44 447.00 | 1 274 009.00 | 1 229 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 378.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 1 295 596.00 | |
FS Purchases of goods (including customs duties) | | | 780 152.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 3 882.00 | |
FW Other purchases and external expenses | | | 298 209.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 264 805.00 | |
FZ Social Security Contributions | | | 105 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 1 461 995.00 | |
GG - OPERATING RESULT (I - II) | | | -166 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 7 616.00 | |
GU Total financial expenses (VI) | | | 7 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 531.00 | | | 15 531.00 |
HE Exceptional expenses on management operations | 1 387.00 | | | 1 387.00 |
HG Exceptional depreciation and provisions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | | | -1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 646.00 | | | 1 295 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 234.00 | | | 1 471 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 588.00 | | | -175 588.00 |
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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 | 83 442.00 | | 2 000.00 | 83 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 1 157.00 | 84 284.00 | |
IO DECREASES Total including other intangible assets | | | 18 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 157.00 | 57 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 710.00 | | | 18 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 732.00 | | | 58 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 2 000.00 | 6 000.00 |
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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 | 52 703.00 | 3 162.00 | 1 157.00 | 52 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 703.00 | 3 162.00 | 1 157.00 | 52 703.00 |
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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 | 47 816.00 | | | 47 816.00 |
6N Inventories and work in progress | 14 021.00 | | 3 769.00 | 14 021.00 |
6T Receivables | 10 008.00 | | 1 077.00 | 10 008.00 |
7B Total provisions for depreciation | 24 029.00 | | 4 846.00 | 24 029.00 |
7C Grand total | 71 845.00 | | 4 846.00 | 71 845.00 |
UE of which provisions and reversals: - Operating | | | 4 846.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | | | 225 000.00 |
8B Suppliers and Related Accounts | 142 001.00 | 142 001.00 | | 142 001.00 |
8C Staff and Related Accounts | 16 981.00 | 16 981.00 | | 16 981.00 |
8D Social Security and Other Social Organizations | 51 573.00 | 51 573.00 | | 51 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
8L Deferred income | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 8 000.00 | 2 000.00 | | 8 000.00 |
UX Other trade receivables | 222 119.00 | | | 222 119.00 |
VA Doubtful or disputed receivables | 10 718.00 | | | 10 718.00 |
VB VAT | 3 367.00 | | | 3 367.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 39 917.00 | | | 39 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 3 443.00 | | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 131.00 | 282 131.00 | 6 000.00 | 288 131.00 |
VW VAT | 11 989.00 | 11 989.00 | | 11 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 504.00 | 228 504.00 | | 453 504.00 |
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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 | 4 717.00 | | | 4 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 984.00 | | | 20 984.00 |
ST Other accounts | 188 716.00 | | | 188 716.00 |
XQ Rental, rental and co-ownership charges | 63 206.00 | | | 63 206.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 25 302.00 | | | 25 302.00 |
YW Business tax | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 482.00 | | | 5 482.00 |
YY Amount of VAT collected | 396 091.00 | | | 396 091.00 |
YZ Total deductible VAT on goods and services | 198 548.00 | | | 198 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 209.00 | | | 298 209.00 |
