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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AN Land | 67 344.00 | 10 983.00 | 56 361.00 | 67 344.00 |
AP Buildings | 69 407.00 | 60 733.00 | 8 674.00 | 69 407.00 |
AR Technical installations, industrial equipment and tools | 88 943.00 | 86 612.00 | 2 331.00 | 88 943.00 |
AT Other tangible assets | 112 041.00 | 103 339.00 | 8 701.00 | 112 041.00 |
BJ TOTAL (I) | 512 735.00 | 261 668.00 | 251 068.00 | 512 735.00 |
BT Goods | 285 650.00 | | 285 650.00 | 285 650.00 |
BX Customers and related accounts | 250 407.00 | 13 777.00 | 236 630.00 | 250 407.00 |
BZ Other receivables | 25 878.00 | | 25 878.00 | 25 878.00 |
CF Cash and cash equivalents | 141 219.00 | | 141 219.00 | 141 219.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 704 326.00 | 13 777.00 | 690 549.00 | 704 326.00 |
CO Grand total (0 to V) | 1 217 061.00 | 275 445.00 | 941 616.00 | 1 217 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 386 432.00 | 378 615.00 | | 386 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 280.00 | 19 817.00 | | -32 280.00 |
DL TOTAL (I) | 396 076.00 | 440 356.00 | | 396 076.00 |
DU Loans and Debts from Credit Institutions (3) | 185 883.00 | 186 439.00 | | 185 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 524.00 | 14 187.00 | | 15 524.00 |
DW Advances and down payments received on current orders | | -600.00 | | |
DX Trade payables and related accounts | 288 288.00 | 257 645.00 | | 288 288.00 |
DY Tax and social security liabilities | 43 515.00 | 45 004.00 | | 43 515.00 |
EA Other liabilities | 12 330.00 | 5 134.00 | | 12 330.00 |
EC TOTAL (IV) | 545 540.00 | 507 809.00 | | 545 540.00 |
EE Grand total (I to V) | 941 616.00 | 948 165.00 | | 941 616.00 |
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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 | 1 648 734.00 | | 1 648 734.00 | 1 648 734.00 |
FJ Net sales | 1 648 734.00 | | 1 648 734.00 | 1 648 734.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 650 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 397 880.00 | |
FT Inventory change (goods) | | | -37 049.00 | |
FW Other purchases and external expenses | | | 116 507.00 | |
FX Taxes, duties, and similar payments | | | 11 800.00 | |
FY Salaries and Wages | | | 130 485.00 | |
FZ Social Security Contributions | | | 49 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 286.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 687 294.00 | |
GG - OPERATING RESULT (I - II) | | | -36 787.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | 1 650.00 | | 1 770.00 |
HA Exceptional income from management transactions | 166.00 | 583.00 | | 166.00 |
HB Exceptional income from capital transactions | 6 667.00 | 85.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 833.00 | 669.00 | | 6 833.00 |
HE Exceptional expenses on management operations | 1 617.00 | | | 1 617.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 216.00 | 669.00 | | 5 216.00 |
HK Income tax | | 2 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 340.00 | 1 690 342.00 | | 1 657 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 619.00 | 1 670 525.00 | | 1 689 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 280.00 | 19 817.00 | | -32 280.00 |
HP References: Equipment leasing | 1 632.00 | 952.00 | | 1 632.00 |
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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 | 550 753.00 | | 1 787.00 | 550 753.00 |
I4 DECREASES Grand Total | | 39 805.00 | 512 735.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 805.00 | 337 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 753.00 | | 1 787.00 | 375 753.00 |
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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 | 288 579.00 | 12 893.00 | 39 805.00 | 288 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 579.00 | 12 893.00 | 39 805.00 | 288 579.00 |
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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 | 288 288.00 | 288 288.00 | | 288 288.00 |
8C Staff and Related Accounts | 18 197.00 | 18 197.00 | | 18 197.00 |
8D Social Security and Other Social Organizations | 17 535.00 | 17 535.00 | | 17 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 330.00 | 12 330.00 | | 12 330.00 |
UX Other trade receivables | 222 243.00 | 222 243.00 | | 222 243.00 |
VA Doubtful or disputed receivables | 28 164.00 | 28 164.00 | | 28 164.00 |
VB VAT | 10 510.00 | 10 510.00 | | 10 510.00 |
VG Loans with a maturity of up to one year at origin | 4 804.00 | 4 804.00 | | 4 804.00 |
VH Loans with a maturity of more than one year at origin | 181 080.00 | 23 105.00 | 93 522.00 | 181 080.00 |
VI Group and Associates | 15 524.00 | 15 524.00 | | 15 524.00 |
VJ Loans taken out during the year | 8 895.00 | | | 8 895.00 |
VK Loans repaid during the year | 12 920.00 | | | 12 920.00 |
VM Income taxes | 7 028.00 | 7 028.00 | | 7 028.00 |
VP Miscellaneous | 5 586.00 | 5 586.00 | | 5 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 457.00 | 277 457.00 | | 277 457.00 |
VW VAT | 4 555.00 | 4 556.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 540.00 | 387 566.00 | 93 522.00 | 545 540.00 |
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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 | 4 292.00 | 4 150.00 | | 4 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 030.00 | 15 396.00 | | 16 030.00 |
ST Other accounts | 87 018.00 | 83 924.00 | | 87 018.00 |
XQ Rental, rental and co-ownership charges | 13 210.00 | 13 205.00 | | 13 210.00 |
YQ Equipment leasing commitment | 5 985.00 | 7 618.00 | | 5 985.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 7 508.00 | 7 149.00 | | 7 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 800.00 | 11 299.00 | | 11 800.00 |
YY Amount of VAT collected | 323 498.00 | 331 677.00 | | 323 498.00 |
YZ Total deductible VAT on goods and services | 286 226.00 | 274 953.00 | | 286 226.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 507.00 | 112 525.00 | | 116 507.00 |
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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 | 5.00 | | | 5.00 |
