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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 813.00 | | 2 813.00 | 2 813.00 |
AJ Other Intangible Assets | 6 727.00 | 3 334.00 | 3 393.00 | 6 727.00 |
AT Other tangible assets | 8 884.00 | 7 297.00 | 1 587.00 | 8 884.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 20 226.00 | 10 631.00 | 9 594.00 | 20 226.00 |
BL Raw materials, supplies | 18 960.00 | 1 734.00 | 17 225.00 | 18 960.00 |
BT Goods | 277 801.00 | 3 033.00 | 274 768.00 | 277 801.00 |
BX Customers and related accounts | 74 648.00 | 819.00 | 73 828.00 | 74 648.00 |
BZ Other receivables | 103 872.00 | | 103 872.00 | 103 872.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 481 563.00 | 5 588.00 | 475 975.00 | 481 563.00 |
CO Grand total (0 to V) | 501 789.00 | 16 219.00 | 485 569.00 | 501 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 900.00 | | | 400 900.00 |
DB Share, merger, contribution premiums, etc. | 194 812.00 | | | 194 812.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -567 042.00 | | | -567 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 258.00 | | | 13 258.00 |
DL TOTAL (I) | 46 928.00 | | | 46 928.00 |
DU Loans and Debts from Credit Institutions (3) | 147 135.00 | | | 147 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 791.00 | | | 65 791.00 |
DX Trade payables and related accounts | 186 612.00 | | | 186 612.00 |
DY Tax and social security liabilities | 28 296.00 | | | 28 296.00 |
EA Other liabilities | 10 804.00 | | | 10 804.00 |
EC TOTAL (IV) | 438 641.00 | | | 438 641.00 |
EE Grand total (I to V) | 485 569.00 | | | 485 569.00 |
EG Accrued income and payables due within one year | 438 641.00 | | | 438 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 135.00 | | | 37 135.00 |
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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 | 720 685.00 | 119 757.00 | 840 442.00 | 720 685.00 |
FD Production sold - goods | 593 295.00 | 195 159.00 | 788 455.00 | 593 295.00 |
FG Production sold - services | 11 842.00 | 440.00 | 12 282.00 | 11 842.00 |
FJ Net sales | 1 325 823.00 | 315 357.00 | 1 641 180.00 | 1 325 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 642 108.00 | |
FS Purchases of goods (including customs duties) | | | 632 977.00 | |
FT Inventory change (goods) | | | -75 499.00 | |
FU Purchases of raw materials and other supplies | | | 707 099.00 | |
FV Inventory change (raw materials and supplies) | | | 3 258.00 | |
FW Other purchases and external expenses | | | 251 600.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 72 169.00 | |
FZ Social Security Contributions | | | 23 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 617 764.00 | |
GG - OPERATING RESULT (I - II) | | | 24 343.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 11 206.00 | |
GU Total financial expenses (VI) | | | 11 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 228.00 | | | 1 642 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 970.00 | | | 1 628 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 258.00 | | | 13 258.00 |
HP References: Equipment leasing | 2 225.00 | | | 2 225.00 |
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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 | 20 226.00 | | | 20 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 20 226.00 | |
IO DECREASES Total including other intangible assets | | | 9 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 541.00 | | | 9 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 884.00 | | | 8 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 9 350.00 | 1 281.00 | | 9 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | 841.00 | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 856.00 | 440.00 | | 6 856.00 |
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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 | 4 768.00 | | | 4 768.00 |
6T Receivables | 819.00 | | | 819.00 |
7B Total provisions for depreciation | 5 588.00 | | | 5 588.00 |
7C Grand total | 5 588.00 | | | 5 588.00 |
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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 | 186 612.00 | 186 612.00 | | 186 612.00 |
8C Staff and Related Accounts | 9 898.00 | 9 898.00 | | 9 898.00 |
8D Social Security and Other Social Organizations | 13 498.00 | 13 498.00 | | 13 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 804.00 | 10 804.00 | | 10 804.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 73 664.00 | 73 664.00 | | 73 664.00 |
VA Doubtful or disputed receivables | 983.00 | 983.00 | | 983.00 |
VB VAT | 33 830.00 | 33 830.00 | | 33 830.00 |
VG Loans with a maturity of up to one year at origin | 37 135.00 | 37 135.00 | | 37 135.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 65 791.00 | 65 791.00 | | 65 791.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 000.00 | | | 28 000.00 |
VM Income taxes | 4 115.00 | 4 115.00 | | 4 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 927.00 | 65 927.00 | | 65 927.00 |
VS Prepaid expenses | 6 279.00 | 6 279.00 | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 601.00 | 184 801.00 | 1 800.00 | 186 601.00 |
VW VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 641.00 | 438 641.00 | | 438 641.00 |
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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 | 935.00 | | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 820.00 | | | 28 820.00 |
ST Other accounts | 60 793.00 | | | 60 793.00 |
XQ Rental, rental and co-ownership charges | 12 683.00 | | | 12 683.00 |
YQ Equipment leasing commitment | 4 280.00 | | | 4 280.00 |
YT Subcontracting | 149 303.00 | | | 149 303.00 |
YW Business tax | 772.00 | | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 707.00 | | | 1 707.00 |
YY Amount of VAT collected | 266 642.00 | | | 266 642.00 |
YZ Total deductible VAT on goods and services | 310 573.00 | | | 310 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 600.00 | | | 251 600.00 |
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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 | 3.00 | | | 3.00 |
