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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 43 843.00 | 40 840.00 | 3 002.00 | 43 843.00 |
AR Technical installations, industrial equipment and tools | 35 010.00 | 35 010.00 | | 35 010.00 |
AT Other tangible assets | 88 780.00 | 69 703.00 | 19 077.00 | 88 780.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 259 969.00 | 145 555.00 | 114 414.00 | 259 969.00 |
BT Goods | 321 207.00 | | 321 207.00 | 321 207.00 |
BX Customers and related accounts | 17 676.00 | 2 272.00 | 15 403.00 | 17 676.00 |
BZ Other receivables | 37 173.00 | | 37 173.00 | 37 173.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CH Prepaid expenses | 10 755.00 | | 10 755.00 | 10 755.00 |
CJ TOTAL (II) | 387 773.00 | 2 272.00 | 385 500.00 | 387 773.00 |
CO Grand total (0 to V) | 647 743.00 | 147 827.00 | 499 915.00 | 647 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 211 232.00 | | | 211 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 656.00 | | | -13 656.00 |
DL TOTAL (I) | 241 575.00 | | | 241 575.00 |
DU Loans and Debts from Credit Institutions (3) | 19 022.00 | | | 19 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 106.00 | | | 143 106.00 |
DX Trade payables and related accounts | 56 592.00 | | | 56 592.00 |
DY Tax and social security liabilities | 39 506.00 | | | 39 506.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 258 340.00 | | | 258 340.00 |
EE Grand total (I to V) | 499 915.00 | | | 499 915.00 |
EG Accrued income and payables due within one year | 245 523.00 | | | 245 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
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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 | 897 371.00 | | 897 371.00 | 897 371.00 |
FG Production sold - services | 2 850.00 | | 2 850.00 | 2 850.00 |
FJ Net sales | 900 222.00 | | 900 222.00 | 900 222.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 449.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 921 705.00 | |
FS Purchases of goods (including customs duties) | | | 487 250.00 | |
FT Inventory change (goods) | | | 16 608.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 172 203.00 | |
FX Taxes, duties, and similar payments | | | 11 768.00 | |
FY Salaries and Wages | | | 187 386.00 | |
FZ Social Security Contributions | | | 59 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 755.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 944 004.00 | |
GG - OPERATING RESULT (I - II) | | | -22 298.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 864.00 | | | 18 864.00 |
HA Exceptional income from management transactions | 3 265.00 | | | 3 265.00 |
HD Total exceptional income (VII) | 3 265.00 | | | 3 265.00 |
HE Exceptional expenses on management operations | 2 151.00 | | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | | | 1 113.00 |
HK Income tax | -8 086.00 | | | -8 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 790.00 | | | 926 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 446.00 | | | 940 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 656.00 | | | -13 656.00 |
HP References: Equipment leasing | 14 838.00 | | | 14 838.00 |
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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 | 240 045.00 | | 19 924.00 | 240 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 488.00 | |
I4 DECREASES Grand Total | | | 259 969.00 | |
IO DECREASES Total including other intangible assets | | | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 710.00 | | 19 924.00 | 147 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 488.00 | | | 8 488.00 |
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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 | 139 596.00 | 5 958.00 | | 139 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 596.00 | 5 958.00 | | 139 596.00 |
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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 | 591.00 | | 591.00 | 591.00 |
6T Receivables | 1 511.00 | 1 755.00 | 994.00 | 1 511.00 |
7B Total provisions for depreciation | 2 102.00 | 1 755.00 | 1 585.00 | 2 102.00 |
7C Grand total | 2 102.00 | 1 755.00 | 1 585.00 | 2 102.00 |
UE of which provisions and reversals: - Operating | | 1 755.00 | 1 585.00 | |
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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 | 56 592.00 | 56 592.00 | | 56 592.00 |
8C Staff and Related Accounts | 12 372.00 | 12 372.00 | | 12 372.00 |
8D Social Security and Other Social Organizations | 18 065.00 | 18 065.00 | | 18 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 14 949.00 | | | 14 949.00 |
VA Doubtful or disputed receivables | 2 726.00 | | | 2 726.00 |
VB VAT | 2 411.00 | | | 2 411.00 |
VC Group and associates | 12 386.00 | | | 12 386.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 18 270.00 | 5 454.00 | 10 025.00 | 18 270.00 |
VI Group and Associates | 143 106.00 | 143 106.00 | | 143 106.00 |
VJ Loans taken out during the year | 17 111.00 | | | 17 111.00 |
VK Loans repaid during the year | 26 797.00 | | | 26 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 376.00 | | | 22 376.00 |
VS Prepaid expenses | 10 755.00 | | | 10 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 005.00 | 65 604.00 | 8 400.00 | 74 005.00 |
VW VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 340.00 | 245 523.00 | 10 025.00 | 258 340.00 |
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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 | 7 039.00 | | | 7 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 891.00 | | | 16 891.00 |
ST Other accounts | 79 348.00 | | | 79 348.00 |
XQ Rental, rental and co-ownership charges | 60 527.00 | | | 60 527.00 |
YQ Equipment leasing commitment | 58 818.00 | | | 58 818.00 |
YT Subcontracting | 15 436.00 | | | 15 436.00 |
YW Business tax | 4 729.00 | | | 4 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 768.00 | | | 11 768.00 |
YY Amount of VAT collected | 177 381.00 | | | 177 381.00 |
YZ Total deductible VAT on goods and services | 126 863.00 | | | 126 863.00 |
ZE Dividends | 28 781.00 | | | 28 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 203.00 | | | 172 203.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
