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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 16 471.00 | 7 914.00 | 8 557.00 | 16 471.00 |
AR Technical installations, industrial equipment and tools | 44 613.00 | 31 656.00 | 12 957.00 | 44 613.00 |
AT Other tangible assets | 117 580.00 | 88 373.00 | 29 207.00 | 117 580.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 259 898.00 | 127 943.00 | 131 955.00 | 259 898.00 |
BT Goods | 325 183.00 | | 325 183.00 | 325 183.00 |
BX Customers and related accounts | 221 385.00 | 6 178.00 | 215 207.00 | 221 385.00 |
BZ Other receivables | 48 279.00 | | 48 279.00 | 48 279.00 |
CF Cash and cash equivalents | 5 948.00 | | 5 948.00 | 5 948.00 |
CH Prepaid expenses | 14 960.00 | | 14 960.00 | 14 960.00 |
CJ TOTAL (II) | 615 754.00 | 6 178.00 | 609 577.00 | 615 754.00 |
CO Grand total (0 to V) | 875 653.00 | 134 121.00 | 741 532.00 | 875 653.00 |
CR Shares due in more than one year | 7 650.00 | | | 7 650.00 |
CU Other investments | 7 287.00 | | 7 287.00 | 7 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 280.00 | | | 306 280.00 |
DB Share, merger, contribution premiums, etc. | 1 160.00 | | | 1 160.00 |
DD Legal reserve (1) | 30 628.00 | | | 30 628.00 |
DG Other reserves | 132 286.00 | | | 132 286.00 |
DH Retained earnings | 21 438.00 | | | 21 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 454.00 | | | -69 454.00 |
DL TOTAL (I) | 422 339.00 | | | 422 339.00 |
DU Loans and Debts from Credit Institutions (3) | 7 432.00 | | | 7 432.00 |
DX Trade payables and related accounts | 267 184.00 | | | 267 184.00 |
DY Tax and social security liabilities | 27 032.00 | | | 27 032.00 |
EA Other liabilities | 17 544.00 | | | 17 544.00 |
EC TOTAL (IV) | 319 193.00 | | | 319 193.00 |
EE Grand total (I to V) | 741 532.00 | | | 741 532.00 |
EG Accrued income and payables due within one year | 319 193.00 | | | 319 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 432.00 | | | 7 432.00 |
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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 | 1 096 363.00 | | 1 096 363.00 | 1 096 363.00 |
FG Production sold - services | 14 233.00 | | 14 233.00 | 14 233.00 |
FJ Net sales | 1 110 596.00 | | 1 110 596.00 | 1 110 596.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FR Total operating income (I) | | | 1 112 975.00 | |
FS Purchases of goods (including customs duties) | | | 874 075.00 | |
FT Inventory change (goods) | | | -48 601.00 | |
FU Purchases of raw materials and other supplies | | | 11 049.00 | |
FW Other purchases and external expenses | | | 210 314.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 95 728.00 | |
FZ Social Security Contributions | | | 24 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 611.00 | |
GF Total Operating Expenses (II) | | | 1 183 273.00 | |
GG - OPERATING RESULT (I - II) | | | -70 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
HA Exceptional income from management transactions | 3 316.00 | | | 3 316.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 11 816.00 | | | 11 816.00 |
HE Exceptional expenses on management operations | 12 754.00 | | | 12 754.00 |
HH Total exceptional expenses (VIII) | 12 754.00 | | | 12 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 746.00 | | | 1 126 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 200.00 | | | 1 196 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 454.00 | | | -69 454.00 |
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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 | 266 374.00 | | 116.00 | 266 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 234.00 | |
I4 DECREASES Grand Total | | 6 592.00 | 259 898.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 592.00 | 178 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 256.00 | | | 185 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 118.00 | | 116.00 | 11 118.00 |
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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 | 120 924.00 | 13 611.00 | 6 592.00 | 120 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 924.00 | 13 611.00 | 6 592.00 | 120 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 178.00 | | | 6 178.00 |
7B Total provisions for depreciation | 6 178.00 | | | 6 178.00 |
7C Grand total | 6 178.00 | | | 6 178.00 |
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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 | 267 184.00 | 267 184.00 | | 267 184.00 |
8C Staff and Related Accounts | 7 524.00 | 7 524.00 | | 7 524.00 |
8D Social Security and Other Social Organizations | 12 498.00 | 12 498.00 | | 12 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 544.00 | 17 544.00 | | 17 544.00 |
UT Other financial assets | 1 947.00 | | | 1 947.00 |
UX Other trade receivables | 213 735.00 | | | 213 735.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 7 650.00 | | | 7 650.00 |
VB VAT | 1 354.00 | | | 1 354.00 |
VG Loans with a maturity of up to one year at origin | 7 432.00 | 7 432.00 | | 7 432.00 |
VM Income taxes | 6 858.00 | | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 734.00 | | | 39 734.00 |
VS Prepaid expenses | 14 960.00 | | | 14 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 570.00 | 276 973.00 | 9 597.00 | 286 570.00 |
VW VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 193.00 | 319 193.00 | | 319 193.00 |
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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 | 1 413.00 | | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 772.00 | | | 3 772.00 |
ST Other accounts | 97 216.00 | | | 97 216.00 |
XQ Rental, rental and co-ownership charges | 61 274.00 | | | 61 274.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 22 900.00 | | | 22 900.00 |
YU External personnel | 25 151.00 | | | 25 151.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 391.00 | | | 2 391.00 |
YY Amount of VAT collected | 222 801.00 | | | 222 801.00 |
YZ Total deductible VAT on goods and services | 229 971.00 | | | 229 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 314.00 | | | 210 314.00 |
