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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 43 193.00 | 38 782.00 | 4 410.00 | 43 193.00 |
AT Other tangible assets | 13 603.00 | 4 882.00 | 8 721.00 | 13 603.00 |
BJ TOTAL (I) | 106 795.00 | 43 664.00 | 63 131.00 | 106 795.00 |
BP Services in progress | 14 830.00 | | 14 830.00 | 14 830.00 |
BT Goods | 69 632.00 | | 69 632.00 | 69 632.00 |
BX Customers and related accounts | 33 608.00 | | 33 608.00 | 33 608.00 |
BZ Other receivables | 20 036.00 | | 20 036.00 | 20 036.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 139 125.00 | | 139 125.00 | 139 125.00 |
CO Grand total (0 to V) | 245 920.00 | 43 664.00 | 202 256.00 | 245 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 23 628.00 | 22 754.00 | | 23 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882.00 | 874.00 | | 882.00 |
DL TOTAL (I) | 41 010.00 | 40 128.00 | | 41 010.00 |
DU Loans and Debts from Credit Institutions (3) | 83 199.00 | 64 367.00 | | 83 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 702.00 | 502.00 | | 7 702.00 |
DX Trade payables and related accounts | 34 940.00 | 47 121.00 | | 34 940.00 |
DY Tax and social security liabilities | 34 862.00 | 32 100.00 | | 34 862.00 |
EA Other liabilities | 543.00 | 543.00 | | 543.00 |
EC TOTAL (IV) | 161 246.00 | 144 633.00 | | 161 246.00 |
EE Grand total (I to V) | 202 256.00 | 184 761.00 | | 202 256.00 |
EG Accrued income and payables due within one year | 161 246.00 | 144 633.00 | | 161 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 579.00 | 47 413.00 | | 46 579.00 |
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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 | 227 222.00 | | 227 222.00 | 227 222.00 |
FG Production sold - services | 120 236.00 | | 120 236.00 | 120 236.00 |
FJ Net sales | 347 458.00 | | 347 458.00 | 347 458.00 |
FM Inventory production | | | 5 423.00 | |
FO Operating subsidies | | | 4 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 021.00 | |
FS Purchases of goods (including customs duties) | | | 178 087.00 | |
FT Inventory change (goods) | | | -19 685.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 81 161.00 | |
FX Taxes, duties, and similar payments | | | 7 943.00 | |
FY Salaries and Wages | | | 75 145.00 | |
FZ Social Security Contributions | | | 28 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 357 064.00 | |
GG - OPERATING RESULT (I - II) | | | 957.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | 6 475.00 | | 875.00 |
A2 TOTAL ASSETS | 450.00 | 1 124.00 | | 450.00 |
HB Exceptional income from capital transactions | | 10 417.00 | | |
HD Total exceptional income (VII) | | 10 417.00 | | |
HF Exceptional expenses on capital transactions | | 7 353.00 | | |
HH Total exceptional expenses (VIII) | | 7 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 064.00 | | |
HJ Employee participation in company results | -4 816.00 | | | -4 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 021.00 | 362 007.00 | | 358 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 139.00 | 361 133.00 | | 357 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882.00 | 874.00 | | 882.00 |
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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 | 101 911.00 | | 4 884.00 | 101 911.00 |
I4 DECREASES Grand Total | | | 106 795.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 911.00 | | 4 884.00 | 51 911.00 |
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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 | 38 656.00 | 5 008.00 | | 38 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 656.00 | 5 008.00 | | 38 656.00 |
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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 | 34 940.00 | 34 940.00 | | 34 940.00 |
8C Staff and Related Accounts | 11 319.00 | 11 319.00 | | 11 319.00 |
8D Social Security and Other Social Organizations | 14 759.00 | 14 759.00 | | 14 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 33 608.00 | | | 33 608.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 46 594.00 | 46 594.00 | | 46 594.00 |
VH Loans with a maturity of more than one year at origin | 36 605.00 | 36 605.00 | | 36 605.00 |
VI Group and Associates | 7 702.00 | 7 702.00 | | 7 702.00 |
VJ Loans taken out during the year | 29 966.00 | | | 29 966.00 |
VK Loans repaid during the year | 10 300.00 | | | 10 300.00 |
VM Income taxes | 7 170.00 | | | 7 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 670.00 | | | 11 670.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 666.00 | 53 666.00 | | 53 666.00 |
VW VAT | 8 783.00 | 8 783.00 | | 8 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 246.00 | 161 246.00 | | 161 246.00 |
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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 | 5 036.00 | 6 535.00 | | 5 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 398.00 | 4 236.00 | | 4 398.00 |
ST Other accounts | 33 312.00 | 31 130.00 | | 33 312.00 |
XQ Rental, rental and co-ownership charges | 26 822.00 | 26 681.00 | | 26 822.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 16 629.00 | 18 001.00 | | 16 629.00 |
YW Business tax | 2 907.00 | 2 857.00 | | 2 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 943.00 | 9 392.00 | | 7 943.00 |
YY Amount of VAT collected | 65 531.00 | 63 869.00 | | 65 531.00 |
YZ Total deductible VAT on goods and services | 50 522.00 | 45 233.00 | | 50 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 161.00 | 80 047.00 | | 81 161.00 |
