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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 351.00 | | 160 351.00 | 160 351.00 |
AR Technical installations, industrial equipment and tools | 8 587.00 | 8 587.00 | | 8 587.00 |
AT Other tangible assets | 219 751.00 | 186 654.00 | 33 097.00 | 219 751.00 |
BH Other financial assets | 17 533.00 | | 17 533.00 | 17 533.00 |
BJ TOTAL (I) | 406 222.00 | 195 241.00 | 210 981.00 | 406 222.00 |
BT Goods | 244 328.00 | | 244 328.00 | 244 328.00 |
BX Customers and related accounts | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 6 018.00 | | 6 018.00 | 6 018.00 |
CF Cash and cash equivalents | 14 164.00 | | 14 164.00 | 14 164.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 266 434.00 | | 266 434.00 | 266 434.00 |
CO Grand total (0 to V) | 672 656.00 | 195 241.00 | 477 415.00 | 672 656.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 200 646.00 | | | 200 646.00 |
DH Retained earnings | 151 797.00 | | | 151 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 699.00 | | | 3 699.00 |
DL TOTAL (I) | 372 911.00 | | | 372 911.00 |
DX Trade payables and related accounts | 59 284.00 | | | 59 284.00 |
DY Tax and social security liabilities | 45 220.00 | | | 45 220.00 |
EC TOTAL (IV) | 104 504.00 | | | 104 504.00 |
EE Grand total (I to V) | 477 415.00 | | | 477 415.00 |
EG Accrued income and payables due within one year | 104 504.00 | | | 104 504.00 |
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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 | 561 494.00 | | 561 494.00 | 561 494.00 |
FJ Net sales | 561 494.00 | | 561 494.00 | 561 494.00 |
FR Total operating income (I) | | | 561 494.00 | |
FS Purchases of goods (including customs duties) | | | 371 851.00 | |
FT Inventory change (goods) | | | -76 328.00 | |
FU Purchases of raw materials and other supplies | | | 3 407.00 | |
FW Other purchases and external expenses | | | 111 034.00 | |
FX Taxes, duties, and similar payments | | | 9 664.00 | |
FY Salaries and Wages | | | 102 784.00 | |
FZ Social Security Contributions | | | 33 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 349.00 | |
GF Total Operating Expenses (II) | | | 567 870.00 | |
GG - OPERATING RESULT (I - II) | | | -6 377.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 966.00 | | | 7 966.00 |
HD Total exceptional income (VII) | 7 966.00 | | | 7 966.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 871.00 | | | 7 871.00 |
HK Income tax | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 030.00 | | | 572 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 331.00 | | | 568 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 699.00 | | | 3 699.00 |
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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 | 404 219.00 | | 2 003.00 | 404 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 533.00 | |
I4 DECREASES Grand Total | | | 406 222.00 | |
IO DECREASES Total including other intangible assets | | | 160 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 351.00 | | | 160 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 586.00 | | 1 752.00 | 226 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 282.00 | | 251.00 | 17 282.00 |
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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 | 182 896.00 | 12 349.00 | 3.00 | 182 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 896.00 | 12 349.00 | 3.00 | 182 896.00 |
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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 | 59 284.00 | 59 284.00 | | 59 284.00 |
8C Staff and Related Accounts | 14 186.00 | 14 186.00 | | 14 186.00 |
8D Social Security and Other Social Organizations | 15 883.00 | 15 883.00 | | 15 883.00 |
UT Other financial assets | 17 533.00 | | 17 533.00 | 17 533.00 |
UX Other trade receivables | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 3 528.00 | 3 528.00 | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 475.00 | 7 942.00 | 17 533.00 | 25 475.00 |
VW VAT | 14 893.00 | 14 893.00 | | 14 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 504.00 | 104 504.00 | | 104 504.00 |
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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 | 5 547.00 | | | 5 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 198.00 | | | 7 198.00 |
ST Other accounts | 20 416.00 | | | 20 416.00 |
XQ Rental, rental and co-ownership charges | 83 257.00 | | | 83 257.00 |
YT Subcontracting | 162.00 | | | 162.00 |
YW Business tax | 4 117.00 | | | 4 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 664.00 | | | 9 664.00 |
YY Amount of VAT collected | 112 299.00 | | | 112 299.00 |
YZ Total deductible VAT on goods and services | 100 065.00 | | | 100 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 034.00 | | | 111 034.00 |
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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 | 4.00 | | | 4.00 |
