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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 081.00 | 2 081.00 | | 2 081.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 10 884.00 | 10 322.00 | 561.00 | 10 884.00 |
AT Other tangible assets | 36 646.00 | 25 540.00 | 11 105.00 | 36 646.00 |
BJ TOTAL (I) | 144 643.00 | 37 945.00 | 106 697.00 | 144 643.00 |
BT Goods | 163 434.00 | | 163 434.00 | 163 434.00 |
BX Customers and related accounts | 6 061.00 | | 6 061.00 | 6 061.00 |
BZ Other receivables | 4 689.00 | | 4 689.00 | 4 689.00 |
CF Cash and cash equivalents | 29 255.00 | | 29 255.00 | 29 255.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 203 935.00 | | 203 935.00 | 203 935.00 |
CO Grand total (0 to V) | 348 578.00 | 37 945.00 | 310 632.00 | 348 578.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 339.00 | | | 13 339.00 |
DB Share, merger, contribution premiums, etc. | 9 091.00 | | | 9 091.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 37 684.00 | | | 37 684.00 |
DH Retained earnings | 45 464.00 | | | 45 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 054.00 | | | -2 054.00 |
DL TOTAL (I) | 106 726.00 | | | 106 726.00 |
DU Loans and Debts from Credit Institutions (3) | 43 980.00 | | | 43 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 100 518.00 | | | 100 518.00 |
DY Tax and social security liabilities | 38 579.00 | | | 38 579.00 |
EA Other liabilities | 20 664.00 | | | 20 664.00 |
EC TOTAL (IV) | 203 906.00 | | | 203 906.00 |
EE Grand total (I to V) | 310 632.00 | | | 310 632.00 |
EG Accrued income and payables due within one year | 174 444.00 | | | 174 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 532 211.00 | | 532 211.00 | 532 211.00 |
FG Production sold - services | 678.00 | | 678.00 | 678.00 |
FJ Net sales | 532 889.00 | | 532 889.00 | 532 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 536 789.00 | |
FS Purchases of goods (including customs duties) | | | 340 660.00 | |
FT Inventory change (goods) | | | -7 696.00 | |
FU Purchases of raw materials and other supplies | | | 3 821.00 | |
FW Other purchases and external expenses | | | 66 866.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 94 051.00 | |
FZ Social Security Contributions | | | 32 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 537 665.00 | |
GG - OPERATING RESULT (I - II) | | | -875.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 860.00 | | | 3 860.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 818.00 | | | 536 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 872.00 | | | 538 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 054.00 | | | -2 054.00 |
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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 | 148 501.00 | | | 148 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 858.00 | 144 643.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 97 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 868.00 | 47 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 071.00 | | | 98 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 399.00 | | | 50 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 37 908.00 | 3 896.00 | 3 858.00 | 37 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | 21.00 | 990.00 | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 857.00 | 3 874.00 | 2 868.00 | 34 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 100 518.00 | 100 518.00 | | 100 518.00 |
8C Staff and Related Accounts | 27 625.00 | 27 625.00 | | 27 625.00 |
8D Social Security and Other Social Organizations | 7 204.00 | 7 204.00 | | 7 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 664.00 | 20 664.00 | | 20 664.00 |
UX Other trade receivables | 6 061.00 | | | 6 061.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 43 921.00 | 14 459.00 | 29 462.00 | 43 921.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 14 281.00 | | | 14 281.00 |
VM Income taxes | 1 731.00 | | | 1 731.00 |
VP Miscellaneous | 1 588.00 | | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 245.00 | 11 245.00 | | 11 245.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 906.00 | 174 444.00 | 29 462.00 | 203 906.00 |
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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 | 2 283.00 | | | 2 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 115.00 | | | 3 115.00 |
ST Other accounts | 31 093.00 | | | 31 093.00 |
XQ Rental, rental and co-ownership charges | 22 323.00 | | | 22 323.00 |
YT Subcontracting | 1 748.00 | | | 1 748.00 |
YU External personnel | 8 585.00 | | | 8 585.00 |
YW Business tax | 1 236.00 | | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 519.00 | | | 3 519.00 |
YY Amount of VAT collected | 103 448.00 | | | 103 448.00 |
YZ Total deductible VAT on goods and services | 73 568.00 | | | 73 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 866.00 | | | 66 866.00 |
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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 | 2.00 | | | 2.00 |
