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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 029.00 | | 74 029.00 | 74 029.00 |
AR Technical installations, industrial equipment and tools | 21 336.00 | 17 299.00 | 4 037.00 | 21 336.00 |
AT Other tangible assets | 23 035.00 | 14 167.00 | 8 868.00 | 23 035.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 118 500.00 | 31 466.00 | 87 034.00 | 118 500.00 |
BT Goods | 18 578.00 | | 18 578.00 | 18 578.00 |
BX Customers and related accounts | 22 910.00 | | 22 910.00 | 22 910.00 |
BZ Other receivables | 6 041.00 | | 6 041.00 | 6 041.00 |
CF Cash and cash equivalents | 10 183.00 | | 10 183.00 | 10 183.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 62 603.00 | | 62 603.00 | 62 603.00 |
CO Grand total (0 to V) | 181 103.00 | 31 466.00 | 149 637.00 | 181 103.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 |
DH Retained earnings | 50 128.00 | 41 984.00 | | 50 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 353.00 | 8 143.00 | | -22 353.00 |
DL TOTAL (I) | 36 575.00 | 58 928.00 | | 36 575.00 |
DU Loans and Debts from Credit Institutions (3) | 33 791.00 | 34 342.00 | | 33 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 367.00 | | | 14 367.00 |
DX Trade payables and related accounts | 47 773.00 | 50 295.00 | | 47 773.00 |
DY Tax and social security liabilities | 13 256.00 | 10 781.00 | | 13 256.00 |
EA Other liabilities | 3 875.00 | 4 319.00 | | 3 875.00 |
EC TOTAL (IV) | 113 062.00 | 99 738.00 | | 113 062.00 |
EE Grand total (I to V) | 149 637.00 | 158 665.00 | | 149 637.00 |
EG Accrued income and payables due within one year | 107 509.00 | 87 294.00 | | 107 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 352.00 | 15 377.00 | | 15 352.00 |
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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 | 184 552.00 | | 184 552.00 | 184 552.00 |
FD Production sold - goods | -9.00 | | -9.00 | -9.00 |
FG Production sold - services | 98 450.00 | | 98 450.00 | 98 450.00 |
FJ Net sales | 282 993.00 | | 282 993.00 | 282 993.00 |
FM Inventory production | | | 1 070.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 285 653.00 | |
FS Purchases of goods (including customs duties) | | | 138 545.00 | |
FT Inventory change (goods) | | | 2 440.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 74 369.00 | |
FX Taxes, duties, and similar payments | | | 10 330.00 | |
FY Salaries and Wages | | | 60 860.00 | |
FZ Social Security Contributions | | | 11 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 302 609.00 | |
GG - OPERATING RESULT (I - II) | | | -16 955.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 125.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 125.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -125.00 | | -125.00 |
HK Income tax | | -504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 653.00 | 307 190.00 | | 285 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 006.00 | 299 046.00 | | 308 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 353.00 | 8 143.00 | | -22 353.00 |
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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 | 118 500.00 | | | 118 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 118 500.00 | |
IO DECREASES Total including other intangible assets | | | 74 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 029.00 | | | 74 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 371.00 | | | 44 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 27 664.00 | 3 803.00 | | 27 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 664.00 | 3 803.00 | | 27 664.00 |
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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 | 47 773.00 | 47 773.00 | | 47 773.00 |
8D Social Security and Other Social Organizations | 11 589.00 | 11 589.00 | | 11 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 22 910.00 | | | 22 910.00 |
VB VAT | 281.00 | | | 281.00 |
VG Loans with a maturity of up to one year at origin | 15 352.00 | 15 352.00 | | 15 352.00 |
VH Loans with a maturity of more than one year at origin | 18 439.00 | 12 885.00 | 5 554.00 | 18 439.00 |
VI Group and Associates | 14 367.00 | 14 367.00 | | 14 367.00 |
VK Loans repaid during the year | 6 522.00 | | | 6 522.00 |
VM Income taxes | 474.00 | | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 286.00 | | | 5 286.00 |
VS Prepaid expenses | 4 891.00 | | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 942.00 | 33 942.00 | | 33 942.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 062.00 | 107 509.00 | 5 554.00 | 113 062.00 |
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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 | 7 494.00 | 8 037.00 | | 7 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 272.00 | 7 700.00 | | 8 272.00 |
ST Other accounts | 34 775.00 | 36 389.00 | | 34 775.00 |
XQ Rental, rental and co-ownership charges | 20 004.00 | 20 563.00 | | 20 004.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 11 318.00 | 9 822.00 | | 11 318.00 |
YW Business tax | 2 836.00 | 2 777.00 | | 2 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 330.00 | 10 814.00 | | 10 330.00 |
YY Amount of VAT collected | 56 488.00 | 57 976.00 | | 56 488.00 |
YZ Total deductible VAT on goods and services | 44 583.00 | 44 541.00 | | 44 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 369.00 | 74 474.00 | | 74 369.00 |
