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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 281.00 | | 6 281.00 | 6 281.00 |
AR Technical installations, industrial equipment and tools | 6 836.00 | 6 836.00 | | 6 836.00 |
AT Other tangible assets | 237 708.00 | 207 703.00 | 30 005.00 | 237 708.00 |
BJ TOTAL (I) | 250 825.00 | 214 538.00 | 36 286.00 | 250 825.00 |
BT Goods | 244 307.00 | | 244 307.00 | 244 307.00 |
BX Customers and related accounts | 35 162.00 | | 35 162.00 | 35 162.00 |
BZ Other receivables | 20 353.00 | | 20 353.00 | 20 353.00 |
CF Cash and cash equivalents | 17 911.00 | | 17 911.00 | 17 911.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 323 211.00 | | 323 211.00 | 323 211.00 |
CO Grand total (0 to V) | 574 036.00 | 214 538.00 | 359 498.00 | 574 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 71 811.00 | 69 896.00 | | 71 811.00 |
DH Retained earnings | 168 347.00 | 168 347.00 | | 168 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 281.00 | 1 915.00 | | -52 281.00 |
DL TOTAL (I) | 201 292.00 | 253 573.00 | | 201 292.00 |
DU Loans and Debts from Credit Institutions (3) | 8 024.00 | 3 263.00 | | 8 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 051.00 | | | 11 051.00 |
DX Trade payables and related accounts | 81 680.00 | 93 194.00 | | 81 680.00 |
DY Tax and social security liabilities | 44 145.00 | 56 056.00 | | 44 145.00 |
EA Other liabilities | 13 307.00 | 5 520.00 | | 13 307.00 |
EC TOTAL (IV) | 158 206.00 | 158 032.00 | | 158 206.00 |
EE Grand total (I to V) | 359 498.00 | 411 605.00 | | 359 498.00 |
EG Accrued income and payables due within one year | 153 166.00 | 158 032.00 | | 153 166.00 |
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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 | 831 906.00 | | 831 906.00 | 831 906.00 |
FG Production sold - services | 1 291.00 | | 1 291.00 | 1 291.00 |
FJ Net sales | 833 197.00 | | 833 197.00 | 833 197.00 |
FO Operating subsidies | | | 4 400.00 | |
FR Total operating income (I) | | | 837 597.00 | |
FS Purchases of goods (including customs duties) | | | 435 033.00 | |
FT Inventory change (goods) | | | 19 491.00 | |
FW Other purchases and external expenses | | | 106 592.00 | |
FX Taxes, duties, and similar payments | | | 10 907.00 | |
FY Salaries and Wages | | | 227 681.00 | |
FZ Social Security Contributions | | | 77 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 013.00 | |
GF Total Operating Expenses (II) | | | 886 655.00 | |
GG - OPERATING RESULT (I - II) | | | -49 058.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | 231.00 | 120.00 | | 231.00 |
HE Exceptional expenses on management operations | 10 076.00 | | | 10 076.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 10 076.00 | 120.00 | | 10 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 845.00 | | | -9 845.00 |
HK Income tax | -9 496.00 | -10 966.00 | | -9 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 828.00 | 949 932.00 | | 837 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 110.00 | 948 018.00 | | 890 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 281.00 | 1 915.00 | | -52 281.00 |
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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 | 267 581.00 | | 10 031.00 | 267 581.00 |
I4 DECREASES Grand Total | | 26 787.00 | 250 825.00 | |
IO DECREASES Total including other intangible assets | | | 6 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 787.00 | 244 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 281.00 | | | 6 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 300.00 | | 10 031.00 | 261 300.00 |
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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 | 232 313.00 | 9 013.00 | 26 787.00 | 232 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 313.00 | 9 013.00 | 26 787.00 | 232 313.00 |
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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 | 81 680.00 | 81 680.00 | | 81 680.00 |
8C Staff and Related Accounts | 15 304.00 | 15 304.00 | | 15 304.00 |
8D Social Security and Other Social Organizations | 22 182.00 | 22 182.00 | | 22 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 307.00 | 13 307.00 | | 13 307.00 |
UX Other trade receivables | 35 162.00 | 35 162.00 | | 35 162.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 8 016.00 | 2 976.00 | 5 040.00 | 8 016.00 |
VI Group and Associates | 11 051.00 | 11 051.00 | | 11 051.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 4 243.00 | | | 4 243.00 |
VM Income taxes | 9 496.00 | 9 496.00 | | 9 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 816.00 | 10 816.00 | | 10 816.00 |
VS Prepaid expenses | 5 478.00 | 5 478.00 | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 993.00 | 60 993.00 | | 60 993.00 |
VW VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 206.00 | 153 166.00 | 5 040.00 | 158 206.00 |
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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 | 5 944.00 | 3 323.00 | | 5 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 920.00 | 5 840.00 | | 5 920.00 |
ST Other accounts | 66 303.00 | 60 759.00 | | 66 303.00 |
XQ Rental, rental and co-ownership charges | 34 369.00 | 34 363.00 | | 34 369.00 |
YS Bills discounted but not yet due | 989.00 | 20 138.00 | | 989.00 |
YW Business tax | 4 963.00 | 4 751.00 | | 4 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 907.00 | 8 074.00 | | 10 907.00 |
YY Amount of VAT collected | 166 489.00 | 189 176.00 | | 166 489.00 |
YZ Total deductible VAT on goods and services | 103 070.00 | 121 353.00 | | 103 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 592.00 | 100 962.00 | | 106 592.00 |
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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 | 7.00 | | | 7.00 |
