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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 3 644.00 | 3 644.00 | | 3 644.00 |
AT Other tangible assets | 33 647.00 | 30 479.00 | 3 167.00 | 33 647.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 135 056.00 | 36 684.00 | 98 372.00 | 135 056.00 |
BL Raw materials, supplies | 513.00 | | 513.00 | 513.00 |
BN Goods in progress | 21 633.00 | | 21 633.00 | 21 633.00 |
BT Goods | 33 096.00 | | 33 096.00 | 33 096.00 |
BX Customers and related accounts | 3 628.00 | | 3 628.00 | 3 628.00 |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 60 969.00 | | 60 969.00 | 60 969.00 |
CO Grand total (0 to V) | 196 025.00 | 36 684.00 | 159 341.00 | 196 025.00 |
CX Development or Research and Development Expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 544.00 | 108 544.00 | | 108 544.00 |
DH Retained earnings | -8 043.00 | -8 043.00 | | -8 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 796.00 | 194.00 | | -3 796.00 |
DL TOTAL (I) | 96 705.00 | 100 694.00 | | 96 705.00 |
DU Loans and Debts from Credit Institutions (3) | 23 737.00 | 33 321.00 | | 23 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 5 747.00 | | 399.00 |
DW Advances and down payments received on current orders | 10 071.00 | 3 408.00 | | 10 071.00 |
DX Trade payables and related accounts | 26 656.00 | 8 569.00 | | 26 656.00 |
DY Tax and social security liabilities | 1 773.00 | 1 945.00 | | 1 773.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 62 636.00 | 53 741.00 | | 62 636.00 |
EE Grand total (I to V) | 159 341.00 | 154 434.00 | | 159 341.00 |
EG Accrued income and payables due within one year | 52 565.00 | 43 709.00 | | 52 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 113.00 | 16 628.00 | | 17 113.00 |
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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 | 152 037.00 | | 152 037.00 | 152 037.00 |
FD Production sold - goods | 4 258.00 | | 4 258.00 | 4 258.00 |
FG Production sold - services | 3 795.00 | | 3 795.00 | 3 795.00 |
FJ Net sales | 160 090.00 | | 160 090.00 | 160 090.00 |
FM Inventory production | | | 12 738.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 829.00 | |
FS Purchases of goods (including customs duties) | | | 88 691.00 | |
FT Inventory change (goods) | | | 2 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 133.00 | |
FW Other purchases and external expenses | | | 50 613.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 10 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 814.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 955.00 | 8 899.00 | | 10 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 834.00 | 191 744.00 | | 172 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 629.00 | 191 550.00 | | 176 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 796.00 | 194.00 | | -3 796.00 |
HP References: Equipment leasing | 4 180.00 | 4 180.00 | | 4 180.00 |
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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 | 135 056.00 | | | 135 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 561.00 | | | 2 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 135 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 561.00 | |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 290.00 | | | 37 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 32 684.00 | 4 000.00 | | 32 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 561.00 | | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 123.00 | 4 000.00 | | 30 123.00 |
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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 | 26 656.00 | 26 656.00 | | 26 656.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 3 628.00 | | | 3 628.00 |
VB VAT | 2 059.00 | | | 2 059.00 |
VG Loans with a maturity of up to one year at origin | 17 113.00 | 17 113.00 | | 17 113.00 |
VH Loans with a maturity of more than one year at origin | 6 624.00 | 6 624.00 | | 6 624.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 10 069.00 | | | 10 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 374.00 | 6 374.00 | | 6 374.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 565.00 | 52 565.00 | | 52 565.00 |
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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 | 1 922.00 | 2 278.00 | | 1 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 398.00 | 3 912.00 | | 4 398.00 |
ST Other accounts | 27 889.00 | 36 886.00 | | 27 889.00 |
XQ Rental, rental and co-ownership charges | 14 530.00 | 10 790.00 | | 14 530.00 |
YQ Equipment leasing commitment | 24 998.00 | 24 998.00 | | 24 998.00 |
YT Subcontracting | 3 796.00 | 12 175.00 | | 3 796.00 |
YW Business tax | 1 742.00 | 1 504.00 | | 1 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 664.00 | 3 782.00 | | 3 664.00 |
YY Amount of VAT collected | 31 378.00 | 39 490.00 | | 31 378.00 |
YZ Total deductible VAT on goods and services | 22 172.00 | 26 643.00 | | 22 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 613.00 | 63 763.00 | | 50 613.00 |
