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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 13 625.00 | 13 625.00 | | 13 625.00 |
AT Other tangible assets | 116 524.00 | 95 065.00 | 21 459.00 | 116 524.00 |
BH Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
BJ TOTAL (I) | 446 682.00 | 108 690.00 | 337 992.00 | 446 682.00 |
BT Goods | 323 013.00 | 9 576.00 | 313 436.00 | 323 013.00 |
BX Customers and related accounts | 65 210.00 | | 65 210.00 | 65 210.00 |
BZ Other receivables | 42 213.00 | | 42 213.00 | 42 213.00 |
CF Cash and cash equivalents | 123 697.00 | | 123 697.00 | 123 697.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 560 974.00 | 9 576.00 | 551 398.00 | 560 974.00 |
CO Grand total (0 to V) | 1 007 656.00 | 118 266.00 | 889 390.00 | 1 007 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 392.00 | | | 411 392.00 |
DD Legal reserve (1) | 23 275.00 | | | 23 275.00 |
DG Other reserves | 166 741.00 | | | 166 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 396.00 | | | -30 396.00 |
DL TOTAL (I) | 571 011.00 | | | 571 011.00 |
DU Loans and Debts from Credit Institutions (3) | 33 093.00 | | | 33 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 92 717.00 | | | 92 717.00 |
DY Tax and social security liabilities | 57 047.00 | | | 57 047.00 |
EA Other liabilities | 55 520.00 | | | 55 520.00 |
EC TOTAL (IV) | 318 378.00 | | | 318 378.00 |
EE Grand total (I to V) | 889 390.00 | | | 889 390.00 |
EG Accrued income and payables due within one year | 293 031.00 | | | 293 031.00 |
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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 | 1 473 545.00 | | 1 473 545.00 | 1 473 545.00 |
FG Production sold - services | 301 088.00 | | 301 088.00 | 301 088.00 |
FJ Net sales | 1 774 633.00 | | 1 774 633.00 | 1 774 633.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 775 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 846.00 | |
FT Inventory change (goods) | | | -414.00 | |
FW Other purchases and external expenses | | | 223 346.00 | |
FX Taxes, duties, and similar payments | | | 18 121.00 | |
FY Salaries and Wages | | | 190 722.00 | |
FZ Social Security Contributions | | | 61 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 115.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 1 805 115.00 | |
GG - OPERATING RESULT (I - II) | | | -29 416.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 698.00 | | | 1 775 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 095.00 | | | 1 806 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 396.00 | | | -30 396.00 |
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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 | 446 682.00 | | | 446 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 635.00 | |
I4 DECREASES Grand Total | | | 446 682.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 149.00 | | | 130 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 635.00 | | | 11 635.00 |
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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 | 103 771.00 | 4 918.00 | | 103 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 771.00 | 4 918.00 | | 103 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 461.00 | 2 115.00 | | 7 461.00 |
7B Total provisions for depreciation | 7 461.00 | 2 115.00 | | 7 461.00 |
7C Grand total | 7 461.00 | 2 115.00 | | 7 461.00 |
UE of which provisions and reversals: - Operating | | 2 115.00 | | |
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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 | 92 717.00 | 92 717.00 | | 92 717.00 |
8C Staff and Related Accounts | 8 845.00 | 8 845.00 | | 8 845.00 |
8D Social Security and Other Social Organizations | 36 363.00 | 36 363.00 | | 36 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 520.00 | 55 520.00 | | 55 520.00 |
UT Other financial assets | 11 635.00 | | | 11 635.00 |
UX Other trade receivables | 65 210.00 | | | 65 210.00 |
UY Staff and related accounts | 353.00 | | | 353.00 |
VB VAT | 4 158.00 | | | 4 158.00 |
VH Loans with a maturity of more than one year at origin | 33 093.00 | 7 746.00 | 25 347.00 | 33 093.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 906.00 | | | 6 906.00 |
VM Income taxes | 11 491.00 | | | 11 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 210.00 | | | 26 210.00 |
VS Prepaid expenses | 6 839.00 | | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 899.00 | 114 264.00 | 11 635.00 | 125 899.00 |
VW VAT | 11 577.00 | 11 577.00 | | 11 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 378.00 | 293 031.00 | 25 347.00 | 318 378.00 |
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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 | 13 601.00 | | | 13 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 775.00 | | | 12 775.00 |
ST Other accounts | 83 796.00 | | | 83 796.00 |
XQ Rental, rental and co-ownership charges | 30 182.00 | | | 30 182.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 733.00 | | | 4 733.00 |
YU External personnel | 91 857.00 | | | 91 857.00 |
YW Business tax | 4 520.00 | | | 4 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 121.00 | | | 18 121.00 |
YY Amount of VAT collected | 318 698.00 | | | 318 698.00 |
YZ Total deductible VAT on goods and services | 269 335.00 | | | 269 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 346.00 | | | 223 346.00 |
