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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 9 363.00 | 7 768.00 | 1 595.00 | 9 363.00 |
AT Other tangible assets | 28 012.00 | 22 894.00 | 5 118.00 | 28 012.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 99 504.00 | 30 662.00 | 68 843.00 | 99 504.00 |
BT Goods | 47 248.00 | | 47 248.00 | 47 248.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 7 189.00 | | 7 189.00 | 7 189.00 |
BZ Other receivables | 14 623.00 | | 14 623.00 | 14 623.00 |
CD Marketable securities | 15 074.00 | | 15 074.00 | 15 074.00 |
CF Cash and cash equivalents | 3 482.00 | | 3 482.00 | 3 482.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 89 714.00 | | 89 714.00 | 89 714.00 |
CO Grand total (0 to V) | 189 219.00 | 30 662.00 | 158 557.00 | 189 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 234.00 | 65 974.00 | | 66 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 871.00 | 260.00 | | -14 871.00 |
DL TOTAL (I) | 60 163.00 | 75 034.00 | | 60 163.00 |
DU Loans and Debts from Credit Institutions (3) | 55 660.00 | 59 680.00 | | 55 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 4 700.00 | | 4 700.00 |
DX Trade payables and related accounts | 16 532.00 | 12 780.00 | | 16 532.00 |
DY Tax and social security liabilities | 21 501.00 | 17 303.00 | | 21 501.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 98 394.00 | 94 497.00 | | 98 394.00 |
EE Grand total (I to V) | 158 557.00 | 169 531.00 | | 158 557.00 |
EG Accrued income and payables due within one year | 63 172.00 | 46 844.00 | | 63 172.00 |
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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 | 223 685.00 | | 223 685.00 | 223 685.00 |
FG Production sold - services | 31 430.00 | | 31 430.00 | 31 430.00 |
FJ Net sales | 255 115.00 | | 255 115.00 | 255 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 255 121.00 | |
FS Purchases of goods (including customs duties) | | | 136 567.00 | |
FT Inventory change (goods) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 54 748.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 52 502.00 | |
FZ Social Security Contributions | | | 17 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 267 935.00 | |
GG - OPERATING RESULT (I - II) | | | -12 814.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 405.00 | 294 433.00 | | 255 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 276.00 | 294 172.00 | | 270 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 871.00 | 260.00 | | -14 871.00 |
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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 | 98 082.00 | | 1 423.00 | 98 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 674.00 | |
I4 DECREASES Grand Total | | | 99 504.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 952.00 | | 1 423.00 | 35 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674.00 | | | 2 674.00 |
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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 | 27 555.00 | 3 107.00 | | 27 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 555.00 | 3 107.00 | | 27 555.00 |
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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 | 16 532.00 | 16 532.00 | | 16 532.00 |
8C Staff and Related Accounts | 7 837.00 | 7 837.00 | | 7 837.00 |
8D Social Security and Other Social Organizations | 10 666.00 | 10 666.00 | | 10 666.00 |
UT Other financial assets | 2 674.00 | | | 2 674.00 |
UX Other trade receivables | 7 189.00 | | | 7 189.00 |
UZ Social Security, other social security organizations | 10 083.00 | | | 10 083.00 |
VB VAT | 782.00 | | | 782.00 |
VH Loans with a maturity of more than one year at origin | 55 660.00 | 20 438.00 | 35 222.00 | 55 660.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VJ Loans taken out during the year | 8 008.00 | | | 8 008.00 |
VK Loans repaid during the year | 12 028.00 | | | 12 028.00 |
VM Income taxes | 731.00 | | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | | | 3 026.00 |
VS Prepaid expenses | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 222.00 | 23 547.00 | 2 674.00 | 26 222.00 |
VW VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 394.00 | 63 172.00 | 35 222.00 | 98 394.00 |
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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 | 713.00 | 1 482.00 | | 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 842.00 | 3 917.00 | | 3 842.00 |
ST Other accounts | 21 605.00 | 20 859.00 | | 21 605.00 |
XQ Rental, rental and co-ownership charges | 28 648.00 | 25 937.00 | | 28 648.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 654.00 | 754.00 | | 654.00 |
YW Business tax | 2 001.00 | 1 976.00 | | 2 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 714.00 | 3 458.00 | | 2 714.00 |
YY Amount of VAT collected | 50 264.00 | 57 708.00 | | 50 264.00 |
YZ Total deductible VAT on goods and services | 31 083.00 | 37 068.00 | | 31 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 748.00 | 51 466.00 | | 54 748.00 |
