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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 | 8 557.00 | 7 914.00 | 16 471.00 |
AR Technical installations, industrial equipment and tools | 44 613.00 | 38 729.00 | 5 884.00 | 44 613.00 |
AT Other tangible assets | 117 580.00 | 94 223.00 | 23 357.00 | 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) | 260 039.00 | 141 509.00 | 118 530.00 | 260 039.00 |
BT Goods | 358 784.00 | 1 145.00 | 357 639.00 | 358 784.00 |
BX Customers and related accounts | 85 129.00 | 9 504.00 | 75 625.00 | 85 129.00 |
BZ Other receivables | 55 396.00 | | 55 396.00 | 55 396.00 |
CF Cash and cash equivalents | 53 288.00 | | 53 288.00 | 53 288.00 |
CH Prepaid expenses | 18 039.00 | | 18 039.00 | 18 039.00 |
CJ TOTAL (II) | 570 635.00 | 10 649.00 | 559 986.00 | 570 635.00 |
CO Grand total (0 to V) | 830 675.00 | 152 158.00 | 678 516.00 | 830 675.00 |
CR Shares due in more than one year | 12 025.00 | | | 12 025.00 |
CU Other investments | 7 428.00 | | 7 428.00 | 7 428.00 |
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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 | -48 016.00 | | | -48 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 809.00 | | | -88 809.00 |
DL TOTAL (I) | 333 530.00 | | | 333 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | | | 1 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 234 397.00 | | | 234 397.00 |
DY Tax and social security liabilities | 19 102.00 | | | 19 102.00 |
EA Other liabilities | 10 242.00 | | | 10 242.00 |
EC TOTAL (IV) | 344 987.00 | | | 344 987.00 |
EE Grand total (I to V) | 678 516.00 | | | 678 516.00 |
EG Accrued income and payables due within one year | 344 987.00 | | | 344 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 245.00 | | | 1 245.00 |
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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 | 1 065 079.00 | | 1 065 079.00 | 1 065 079.00 |
FG Production sold - services | 14 143.00 | | 14 143.00 | 14 143.00 |
FJ Net sales | 1 079 222.00 | | 1 079 222.00 | 1 079 222.00 |
FO Operating subsidies | | | 244.00 | |
FR Total operating income (I) | | | 1 079 466.00 | |
FS Purchases of goods (including customs duties) | | | 874 474.00 | |
FT Inventory change (goods) | | | -33 601.00 | |
FU Purchases of raw materials and other supplies | | | 14 898.00 | |
FW Other purchases and external expenses | | | 186 825.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 81 453.00 | |
FZ Social Security Contributions | | | 19 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 1 164 532.00 | |
GG - OPERATING RESULT (I - II) | | | -85 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 208.00 | | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | | | 1 208.00 |
HE Exceptional expenses on management operations | 5 309.00 | | | 5 309.00 |
HH Total exceptional expenses (VIII) | 5 309.00 | | | 5 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 101.00 | | | -4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 026.00 | | | 1 082 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 835.00 | | | 1 170 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 809.00 | | | -88 809.00 |
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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 | 259 898.00 | | 141.00 | 259 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 375.00 | |
I4 DECREASES Grand Total | | | 260 039.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 664.00 | | | 178 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 234.00 | | 141.00 | 11 234.00 |
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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 | 127 943.00 | 13 566.00 | | 127 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 943.00 | 13 566.00 | | 127 943.00 |
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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 | | 1 145.00 | | |
6T Receivables | 6 178.00 | 3 326.00 | | 6 178.00 |
7B Total provisions for depreciation | 6 178.00 | 4 471.00 | | 6 178.00 |
7C Grand total | 6 178.00 | 4 471.00 | | 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 | 234 397.00 | 234 397.00 | | 234 397.00 |
8C Staff and Related Accounts | 5 102.00 | 5 102.00 | | 5 102.00 |
8D Social Security and Other Social Organizations | 5 456.00 | 5 456.00 | | 5 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 242.00 | 10 242.00 | | 10 242.00 |
UT Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
UX Other trade receivables | 73 104.00 | 73 104.00 | | 73 104.00 |
VA Doubtful or disputed receivables | 12 025.00 | | 12 025.00 | 12 025.00 |
VB VAT | 7 556.00 | 7 556.00 | | 7 556.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 5 046.00 | 5 046.00 | | 5 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 794.00 | 42 794.00 | | 42 794.00 |
VS Prepaid expenses | 18 039.00 | 18 039.00 | | 18 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 510.00 | 146 538.00 | 13 972.00 | 160 510.00 |
VW VAT | 6 944.00 | 6 944.00 | | 6 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 987.00 | 344 987.00 | | 344 987.00 |
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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 | 1 274.00 | | | 1 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 679.00 | | | 3 679.00 |
ST Other accounts | 84 481.00 | | | 84 481.00 |
XQ Rental, rental and co-ownership charges | 58 362.00 | | | 58 362.00 |
YT Subcontracting | 22 833.00 | | | 22 833.00 |
YU External personnel | 17 469.00 | | | 17 469.00 |
YW Business tax | 1 173.00 | | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 447.00 | | | 2 447.00 |
YY Amount of VAT collected | 214 483.00 | | | 214 483.00 |
YZ Total deductible VAT on goods and services | 229 059.00 | | | 229 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 825.00 | | | 186 825.00 |
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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 | 6.00 | 4.00 | | 6.00 |
