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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 086.00 | 10 086.00 | | 10 086.00 |
AF Concessions, Patents and Similar Rights | 892.00 | 892.00 | | 892.00 |
AH Goodwill | 127 510.00 | | 127 510.00 | 127 510.00 |
AR Technical installations, industrial equipment and tools | 56 319.00 | 53 529.00 | 2 790.00 | 56 319.00 |
AT Other tangible assets | 84 966.00 | 78 506.00 | 6 460.00 | 84 966.00 |
BH Other financial assets | 8 574.00 | | 8 574.00 | 8 574.00 |
BJ TOTAL (I) | 295 951.00 | 143 012.00 | 152 939.00 | 295 951.00 |
BT Goods | 214 203.00 | | 214 203.00 | 214 203.00 |
BV Advances and down payments on orders | 8 855.00 | | 8 855.00 | 8 855.00 |
BX Customers and related accounts | 137 851.00 | | 137 851.00 | 137 851.00 |
BZ Other receivables | 106 956.00 | | 106 956.00 | 106 956.00 |
CF Cash and cash equivalents | 7 215.00 | | 7 215.00 | 7 215.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 476 277.00 | | 476 277.00 | 476 277.00 |
CO Grand total (0 to V) | 772 228.00 | 143 012.00 | 629 216.00 | 772 228.00 |
CU Other investments | 7 604.00 | | 7 604.00 | 7 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | | | 51 600.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 208 473.00 | | | 208 473.00 |
DH Retained earnings | -140 442.00 | | | -140 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317.00 | | | 1 317.00 |
DL TOTAL (I) | 122 472.00 | | | 122 472.00 |
DU Loans and Debts from Credit Institutions (3) | 32 225.00 | | | 32 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 514.00 | | | 324 514.00 |
DX Trade payables and related accounts | 49 589.00 | | | 49 589.00 |
DY Tax and social security liabilities | 82 782.00 | | | 82 782.00 |
EA Other liabilities | 17 634.00 | | | 17 634.00 |
EC TOTAL (IV) | 506 744.00 | | | 506 744.00 |
EE Grand total (I to V) | 629 216.00 | | | 629 216.00 |
EG Accrued income and payables due within one year | 506 744.00 | | | 506 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 225.00 | | | 32 225.00 |
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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 | 723 283.00 | | 723 283.00 | 723 283.00 |
FD Production sold - goods | -10 689.00 | | -10 689.00 | -10 689.00 |
FG Production sold - services | 201 975.00 | | 201 975.00 | 201 975.00 |
FJ Net sales | 914 569.00 | | 914 569.00 | 914 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 919 854.00 | |
FS Purchases of goods (including customs duties) | | | 549 045.00 | |
FT Inventory change (goods) | | | 20 819.00 | |
FU Purchases of raw materials and other supplies | | | -5 398.00 | |
FW Other purchases and external expenses | | | 119 918.00 | |
FX Taxes, duties, and similar payments | | | 6 393.00 | |
FY Salaries and Wages | | | 191 133.00 | |
FZ Social Security Contributions | | | 61 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 947 711.00 | |
GG - OPERATING RESULT (I - II) | | | -27 857.00 | |
GR Interest and similar expenses | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 228.00 | | | 5 228.00 |
HA Exceptional income from management transactions | 35 691.00 | | | 35 691.00 |
HD Total exceptional income (VII) | 35 691.00 | | | 35 691.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 316.00 | | | 35 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 545.00 | | | 955 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 228.00 | | | 954 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317.00 | | | 1 317.00 |
HP References: Equipment leasing | 556.00 | | | 556.00 |
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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 | 294 541.00 | | 1 410.00 | 294 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 086.00 | | | 10 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 178.00 | |
I4 DECREASES Grand Total | | | 295 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 086.00 | |
IO DECREASES Total including other intangible assets | | | 128 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 402.00 | | | 128 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 875.00 | | 1 410.00 | 139 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 178.00 | | | 16 178.00 |
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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 | 139 260.00 | 3 753.00 | | 139 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 086.00 | | | 10 086.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 282.00 | 3 753.00 | | 128 282.00 |
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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 | 49 589.00 | 49 589.00 | | 49 589.00 |
8C Staff and Related Accounts | 18 657.00 | 18 657.00 | | 18 657.00 |
8D Social Security and Other Social Organizations | 18 261.00 | 18 261.00 | | 18 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 634.00 | 17 634.00 | | 17 634.00 |
UT Other financial assets | 8 574.00 | | | 8 574.00 |
UX Other trade receivables | 137 851.00 | | | 137 851.00 |
UY Staff and related accounts | 719.00 | | | 719.00 |
VB VAT | 7 401.00 | | | 7 401.00 |
VG Loans with a maturity of up to one year at origin | 32 225.00 | 32 225.00 | | 32 225.00 |
VI Group and Associates | 324 514.00 | 324 514.00 | | 324 514.00 |
VM Income taxes | 11 439.00 | | | 11 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 396.00 | | | 87 396.00 |
VS Prepaid expenses | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 579.00 | 246 004.00 | 8 574.00 | 254 579.00 |
VW VAT | 45 865.00 | 45 865.00 | | 45 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 744.00 | 506 744.00 | | 506 744.00 |
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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 | 4 114.00 | | | 4 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 735.00 | | | 13 735.00 |
ST Other accounts | 74 013.00 | | | 74 013.00 |
XQ Rental, rental and co-ownership charges | 17 516.00 | | | 17 516.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 14 654.00 | | | 14 654.00 |
YW Business tax | 2 279.00 | | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 393.00 | | | 6 393.00 |
YY Amount of VAT collected | 130 402.00 | | | 130 402.00 |
YZ Total deductible VAT on goods and services | 77 823.00 | | | 77 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 918.00 | | | 119 918.00 |
