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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 26 776.00 | 20 641.00 | 6 135.00 | 26 776.00 |
AT Other tangible assets | 79 084.00 | 55 154.00 | 23 930.00 | 79 084.00 |
BH Other financial assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BJ TOTAL (I) | 134 723.00 | 75 795.00 | 58 928.00 | 134 723.00 |
BT Goods | 12 108.00 | | 12 108.00 | 12 108.00 |
BV Advances and down payments on orders | 4 393.00 | | 4 393.00 | 4 393.00 |
BX Customers and related accounts | 4 056.00 | | 4 056.00 | 4 056.00 |
BZ Other receivables | 23 755.00 | | 23 755.00 | 23 755.00 |
CF Cash and cash equivalents | 28 416.00 | | 28 416.00 | 28 416.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 73 474.00 | | 73 474.00 | 73 474.00 |
CO Grand total (0 to V) | 208 197.00 | 75 795.00 | 132 402.00 | 208 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 470.00 | | | 1 470.00 |
DH Retained earnings | 46 842.00 | | | 46 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 672.00 | | | -24 672.00 |
DL TOTAL (I) | 32 025.00 | | | 32 025.00 |
DU Loans and Debts from Credit Institutions (3) | 14 558.00 | | | 14 558.00 |
DX Trade payables and related accounts | 55 994.00 | | | 55 994.00 |
DY Tax and social security liabilities | 27 734.00 | | | 27 734.00 |
EA Other liabilities | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 100 376.00 | | | 100 376.00 |
EE Grand total (I to V) | 132 402.00 | | | 132 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 799 682.00 | | 799 682.00 | 799 682.00 |
FJ Net sales | 799 682.00 | | 799 682.00 | 799 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 604.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 804 496.00 | |
FS Purchases of goods (including customs duties) | | | 592 052.00 | |
FT Inventory change (goods) | | | 2 592.00 | |
FU Purchases of raw materials and other supplies | | | 7 575.00 | |
FW Other purchases and external expenses | | | 74 776.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 110 485.00 | |
FZ Social Security Contributions | | | 19 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 650.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 822 866.00 | |
GG - OPERATING RESULT (I - II) | | | -18 370.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 604.00 | | | 4 604.00 |
HA Exceptional income from management transactions | 1 088.00 | | | 1 088.00 |
HB Exceptional income from capital transactions | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 1 804.00 | | | 1 804.00 |
HE Exceptional expenses on management operations | 5 414.00 | | | 5 414.00 |
HF Exceptional expenses on capital transactions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 6 131.00 | | | 6 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 327.00 | | | -4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 300.00 | | | 806 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 972.00 | | | 830 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 672.00 | | | -24 672.00 |
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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 | 123 831.00 | | 11 609.00 | 123 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 717.00 | | | 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 709.00 | |
I4 DECREASES Grand Total | | 717.00 | 134 723.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 717.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 25 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 154.00 | | | 25 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 960.00 | | 7 900.00 | 97 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 709.00 | |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 65 862.00 | 10 650.00 | 717.00 | 65 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 717.00 | | 717.00 | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 145.00 | 10 650.00 | | 65 145.00 |
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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 | 55 994.00 | 55 994.00 | | 55 994.00 |
8C Staff and Related Accounts | 6 183.00 | 6 183.00 | | 6 183.00 |
8D Social Security and Other Social Organizations | 16 729.00 | 16 729.00 | | 16 729.00 |
8E Income Taxes | 6.00 | | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 3 709.00 | 3 709.00 | | 3 709.00 |
UX Other trade receivables | 4 056.00 | | | 4 056.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 917.00 | | | 917.00 |
VC Group and associates | 15 372.00 | | | 15 372.00 |
VH Loans with a maturity of more than one year at origin | 14 558.00 | 6 575.00 | 7 983.00 | 14 558.00 |
VM Income taxes | 6 766.00 | | | 6 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 265.00 | 32 265.00 | | 32 265.00 |
VW VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 376.00 | 92 393.00 | 7 983.00 | 100 376.00 |
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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 | 2 264.00 | | | 2 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 656.00 | | | 6 656.00 |
ST Other accounts | 44 759.00 | | | 44 759.00 |
XQ Rental, rental and co-ownership charges | 19 935.00 | | | 19 935.00 |
YT Subcontracting | 3 427.00 | | | 3 427.00 |
YW Business tax | 2 702.00 | | | 2 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 966.00 | | | 4 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 776.00 | | | 74 776.00 |
