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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 10 658.00 | 10 658.00 | | 10 658.00 |
AT Other tangible assets | 56 803.00 | 15 541.00 | 41 261.00 | 56 803.00 |
BJ TOTAL (I) | 167 461.00 | 26 199.00 | 141 261.00 | 167 461.00 |
BT Goods | 457 592.00 | 18 380.00 | 439 212.00 | 457 592.00 |
BX Customers and related accounts | 405 841.00 | 12 643.00 | 393 197.00 | 405 841.00 |
BZ Other receivables | 22 020.00 | | 22 020.00 | 22 020.00 |
CF Cash and cash equivalents | 58 498.00 | | 58 498.00 | 58 498.00 |
CH Prepaid expenses | 18 815.00 | | 18 815.00 | 18 815.00 |
CJ TOTAL (II) | 962 767.00 | 31 023.00 | 931 743.00 | 962 767.00 |
CO Grand total (0 to V) | 1 130 228.00 | 57 222.00 | 1 073 005.00 | 1 130 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 181 467.00 | | | 181 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 101.00 | | | 89 101.00 |
DL TOTAL (I) | 293 669.00 | | | 293 669.00 |
DU Loans and Debts from Credit Institutions (3) | 132 760.00 | | | 132 760.00 |
DW Advances and down payments received on current orders | 208 056.00 | | | 208 056.00 |
DX Trade payables and related accounts | 311 117.00 | | | 311 117.00 |
DY Tax and social security liabilities | 126 982.00 | | | 126 982.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 779 336.00 | | | 779 336.00 |
EE Grand total (I to V) | 1 073 005.00 | | | 1 073 005.00 |
EG Accrued income and payables due within one year | 478 252.00 | | | 478 252.00 |
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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 | 975 664.00 | 2 499.00 | 978 164.00 | 975 664.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 977 164.00 | 2 499.00 | 979 664.00 | 977 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 885.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 1 059 953.00 | |
FS Purchases of goods (including customs duties) | | | 482 386.00 | |
FT Inventory change (goods) | | | 27 724.00 | |
FW Other purchases and external expenses | | | 326 039.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 145 293.00 | |
FZ Social Security Contributions | | | 56 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 023.00 | |
GE Other Expenses | | | 58 026.00 | |
GF Total Operating Expenses (II) | | | 1 134 299.00 | |
GG - OPERATING RESULT (I - II) | | | -74 346.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 466.00 | | | 2 466.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 470 000.00 | | | 470 000.00 |
HD Total exceptional income (VII) | 470 600.00 | | | 470 600.00 |
HE Exceptional expenses on management operations | 147 020.00 | | | 147 020.00 |
HF Exceptional expenses on capital transactions | 131 868.00 | | | 131 868.00 |
HH Total exceptional expenses (VIII) | 278 888.00 | | | 278 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 711.00 | | | 191 711.00 |
HK Income tax | 24 415.00 | | | 24 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 553.00 | | | 1 530 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 451.00 | | | 1 441 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 101.00 | | | 89 101.00 |
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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 | 687 597.00 | | 43 718.00 | 687 597.00 |
I4 DECREASES Grand Total | | 563 855.00 | 167 461.00 | |
IO DECREASES Total including other intangible assets | | 131 868.00 | 110 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 987.00 | 56 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 526.00 | | | 242 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 071.00 | | 43 718.00 | 445 071.00 |
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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 | 455 415.00 | 2 770.00 | 431 987.00 | 455 415.00 |
PE DEPRECIATION Total including other intangible assets | 10 658.00 | | | 10 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 757.00 | 2 770.00 | 431 987.00 | 444 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 895.00 | 18 380.00 | 20 895.00 | 20 895.00 |
6T Receivables | 56 524.00 | 12 643.00 | 56 524.00 | 56 524.00 |
7B Total provisions for depreciation | 77 419.00 | 31 023.00 | 77 419.00 | 77 419.00 |
7C Grand total | 77 419.00 | 31 023.00 | 77 419.00 | 77 419.00 |
UE of which provisions and reversals: - Operating | | 31 023.00 | 77 419.00 | |
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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 | 311 117.00 | 311 117.00 | | 311 117.00 |
8C Staff and Related Accounts | 31 723.00 | 31 723.00 | | 31 723.00 |
8D Social Security and Other Social Organizations | 35 489.00 | 35 489.00 | | 35 489.00 |
8E Income Taxes | 21 839.00 | 21 839.00 | | 21 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 387 007.00 | | | 387 007.00 |
VA Doubtful or disputed receivables | 18 833.00 | | | 18 833.00 |
VB VAT | 21 750.00 | | | 21 750.00 |
VH Loans with a maturity of more than one year at origin | 132 760.00 | 39 732.00 | 93 027.00 | 132 760.00 |
VK Loans repaid during the year | 38 774.00 | | | 38 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 18 815.00 | | | 18 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 676.00 | 446 676.00 | | 446 676.00 |
VW VAT | 35 423.00 | 35 423.00 | | 35 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 280.00 | 478 252.00 | 93 027.00 | 571 280.00 |
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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 | 3 226.00 | | | 3 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 175.00 | | | 62 175.00 |
ST Other accounts | 81 942.00 | | | 81 942.00 |
XQ Rental, rental and co-ownership charges | 84 656.00 | | | 84 656.00 |
YT Subcontracting | 97 264.00 | | | 97 264.00 |
YW Business tax | 1 427.00 | | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 653.00 | | | 4 653.00 |
YY Amount of VAT collected | 158 232.00 | | | 158 232.00 |
YZ Total deductible VAT on goods and services | 142 465.00 | | | 142 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 039.00 | | | 326 039.00 |
