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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 086.00 | 10 086.00 | | 10 086.00 |
AF Concessions, Patents and Similar Rights | 892.00 | 892.00 | | 892.00 |
AH Goodwill | 127 510.00 | | 127 510.00 | 127 510.00 |
AR Technical installations, industrial equipment and tools | 56 319.00 | 54 983.00 | 1 335.00 | 56 319.00 |
AT Other tangible assets | 84 966.00 | 80 208.00 | 4 758.00 | 84 966.00 |
BH Other financial assets | 8 574.00 | | 8 574.00 | 8 574.00 |
BJ TOTAL (I) | 295 951.00 | 146 169.00 | 149 782.00 | 295 951.00 |
BT Goods | 198 987.00 | | 198 987.00 | 198 987.00 |
BV Advances and down payments on orders | 8 855.00 | | 8 855.00 | 8 855.00 |
BX Customers and related accounts | 126 830.00 | | 126 830.00 | 126 830.00 |
BZ Other receivables | 104 698.00 | | 104 698.00 | 104 698.00 |
CF Cash and cash equivalents | 8 500.00 | | 8 500.00 | 8 500.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 448 830.00 | | 448 830.00 | 448 830.00 |
CO Grand total (0 to V) | 744 781.00 | 146 169.00 | 598 612.00 | 744 781.00 |
CU Other investments | 7 604.00 | | 7 604.00 | 7 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | | | 51 600.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 208 473.00 | | | 208 473.00 |
DH Retained earnings | -139 126.00 | | | -139 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863.00 | | | 863.00 |
DL TOTAL (I) | 123 334.00 | | | 123 334.00 |
DU Loans and Debts from Credit Institutions (3) | 38 178.00 | | | 38 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 115.00 | | | 328 115.00 |
DX Trade payables and related accounts | 31 829.00 | | | 31 829.00 |
DY Tax and social security liabilities | 59 721.00 | | | 59 721.00 |
EA Other liabilities | 17 434.00 | | | 17 434.00 |
EC TOTAL (IV) | 475 278.00 | | | 475 278.00 |
EE Grand total (I to V) | 598 612.00 | | | 598 612.00 |
EG Accrued income and payables due within one year | 475 278.00 | | | 475 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 178.00 | | | 38 178.00 |
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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 | 487 911.00 | | 487 911.00 | 487 911.00 |
FD Production sold - goods | -9 495.00 | | -9 495.00 | -9 495.00 |
FG Production sold - services | 156 043.00 | | 156 043.00 | 156 043.00 |
FJ Net sales | 634 459.00 | | 634 459.00 | 634 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 638 945.00 | |
FS Purchases of goods (including customs duties) | | | 335 882.00 | |
FT Inventory change (goods) | | | 15 216.00 | |
FW Other purchases and external expenses | | | 104 506.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 175 585.00 | |
FZ Social Security Contributions | | | 41 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 681 715.00 | |
GG - OPERATING RESULT (I - II) | | | -42 771.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 430.00 | | | 4 430.00 |
HA Exceptional income from management transactions | 51 101.00 | | | 51 101.00 |
HD Total exceptional income (VII) | 51 107.00 | | | 51 107.00 |
HE Exceptional expenses on management operations | 3 432.00 | | | 3 432.00 |
HH Total exceptional expenses (VIII) | 3 432.00 | | | 3 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 676.00 | | | 47 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 052.00 | | | 690 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 190.00 | | | 689 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863.00 | | | 863.00 |
HP References: Equipment leasing | 1 711.00 | | | 1 711.00 |
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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 | 295 951.00 | | | 295 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 086.00 | | | 10 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 178.00 | |
I4 DECREASES Grand Total | | | 295 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 086.00 | |
IO DECREASES Total including other intangible assets | | | 128 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 402.00 | | | 128 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 285.00 | | | 141 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 178.00 | | | 16 178.00 |
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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 | 143 012.00 | 3 157.00 | | 143 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 086.00 | | | 10 086.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 035.00 | 3 157.00 | | 132 035.00 |
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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 | 31 829.00 | 31 829.00 | | 31 829.00 |
8C Staff and Related Accounts | 10 146.00 | 10 146.00 | | 10 146.00 |
8D Social Security and Other Social Organizations | 23 850.00 | 23 850.00 | | 23 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 434.00 | 17 434.00 | | 17 434.00 |
UT Other financial assets | 8 524.00 | | | 8 524.00 |
UX Other trade receivables | 126 830.00 | | | 126 830.00 |
VB VAT | 12 169.00 | | | 12 169.00 |
VG Loans with a maturity of up to one year at origin | 38 178.00 | 38 178.00 | | 38 178.00 |
VI Group and Associates | 328 115.00 | 328 115.00 | | 328 115.00 |
VM Income taxes | 22 032.00 | | | 22 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 492.00 | | | 70 492.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 062.00 | 232 488.00 | 8 574.00 | 241 062.00 |
VW VAT | 25 725.00 | 25 725.00 | | 25 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 278.00 | 475 278.00 | | 475 278.00 |
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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 | 3 463.00 | | | 3 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 250.00 | | | 5 250.00 |
ST Other accounts | 71 990.00 | | | 71 990.00 |
XQ Rental, rental and co-ownership charges | 17 582.00 | | | 17 582.00 |
YT Subcontracting | 9 683.00 | | | 9 683.00 |
YW Business tax | 2 120.00 | | | 2 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 583.00 | | | 5 583.00 |
YY Amount of VAT collected | 74 538.00 | | | 74 538.00 |
YZ Total deductible VAT on goods and services | 59 439.00 | | | 59 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 506.00 | | | 104 506.00 |
