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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 92 946.00 | 79 856.00 | 13 090.00 | 92 946.00 |
AT Other tangible assets | 148 044.00 | 134 174.00 | 13 870.00 | 148 044.00 |
BJ TOTAL (I) | 362 949.00 | 214 030.00 | 148 919.00 | 362 949.00 |
BT Goods | 88 142.00 | | 88 142.00 | 88 142.00 |
BX Customers and related accounts | 89 379.00 | 1 953.00 | 87 426.00 | 89 379.00 |
BZ Other receivables | 21 523.00 | | 21 523.00 | 21 523.00 |
CF Cash and cash equivalents | 15 344.00 | | 15 344.00 | 15 344.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 221 680.00 | 1 953.00 | 219 727.00 | 221 680.00 |
CO Grand total (0 to V) | 584 629.00 | 215 983.00 | 368 647.00 | 584 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 144 347.00 | | | 144 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 166.00 | | | -23 166.00 |
DL TOTAL (I) | 162 981.00 | | | 162 981.00 |
DU Loans and Debts from Credit Institutions (3) | 99 228.00 | | | 99 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 196.00 | | | 18 196.00 |
DX Trade payables and related accounts | 49 844.00 | | | 49 844.00 |
DY Tax and social security liabilities | 38 398.00 | | | 38 398.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 205 666.00 | | | 205 666.00 |
EE Grand total (I to V) | 368 647.00 | | | 368 647.00 |
EG Accrued income and payables due within one year | 181 385.00 | | | 181 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 608.00 | | | 74 608.00 |
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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 | 716 511.00 | | 716 511.00 | 716 511.00 |
FG Production sold - services | 153 995.00 | | 153 995.00 | 153 995.00 |
FJ Net sales | 870 506.00 | | 870 506.00 | 870 506.00 |
FO Operating subsidies | | | 87.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 875 026.00 | |
FS Purchases of goods (including customs duties) | | | 555 821.00 | |
FT Inventory change (goods) | | | 39 147.00 | |
FW Other purchases and external expenses | | | 92 266.00 | |
FX Taxes, duties, and similar payments | | | 10 332.00 | |
FY Salaries and Wages | | | 132 515.00 | |
FZ Social Security Contributions | | | 51 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 896 045.00 | |
GG - OPERATING RESULT (I - II) | | | -21 018.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 423.00 | | | 4 423.00 |
A4 Equity method investments | 1 448.00 | | | 1 448.00 |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | | | -1 240.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 027.00 | | | 875 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 193.00 | | | 898 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 166.00 | | | -23 166.00 |
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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 | 361 404.00 | | 1 545.00 | 361 404.00 |
I4 DECREASES Grand Total | | | 362 949.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 445.00 | | 1 545.00 | 239 445.00 |
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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 | 201 484.00 | 12 546.00 | | 201 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 484.00 | 12 546.00 | | 201 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 953.00 | | | 1 953.00 |
7B Total provisions for depreciation | 1 953.00 | | | 1 953.00 |
7C Grand total | 1 953.00 | | | 1 953.00 |
UE of which provisions and reversals: - Operating | | 967.00 | 146.00 | |
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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 | 49 844.00 | 49 844.00 | | 49 844.00 |
8C Staff and Related Accounts | 13 443.00 | 13 443.00 | | 13 443.00 |
8D Social Security and Other Social Organizations | 11 433.00 | 11 433.00 | | 11 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 87 044.00 | | | 87 044.00 |
VA Doubtful or disputed receivables | 2 336.00 | | | 2 336.00 |
VB VAT | 13 606.00 | | | 13 606.00 |
VG Loans with a maturity of up to one year at origin | 74 608.00 | 74 608.00 | | 74 608.00 |
VH Loans with a maturity of more than one year at origin | 24 620.00 | 8 617.00 | 16 003.00 | 24 620.00 |
VI Group and Associates | 18 196.00 | 18 196.00 | | 18 196.00 |
VK Loans repaid during the year | 8 654.00 | | | 8 654.00 |
VM Income taxes | 6 093.00 | | | 6 093.00 |
VP Miscellaneous | 1 824.00 | | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | | | 2 028.00 |
VS Prepaid expenses | 7 293.00 | | | 7 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 195.00 | 118 195.00 | | 118 195.00 |
VW VAT | 12 633.00 | 12 633.00 | | 12 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 666.00 | 189 663.00 | 16 003.00 | 205 666.00 |
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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 | 10 071.00 | | | 10 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 024.00 | | | 9 024.00 |
ST Other accounts | 57 598.00 | | | 57 598.00 |
XQ Rental, rental and co-ownership charges | 25 644.00 | | | 25 644.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 332.00 | | | 10 332.00 |
YY Amount of VAT collected | 134 231.00 | | | 134 231.00 |
YZ Total deductible VAT on goods and services | 90 692.00 | | | 90 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 266.00 | | | 92 266.00 |
