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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 086.00 | 10 086.00 | | 10 086.00 |
AF Concessions, Patents and Similar Rights | 892.00 | 892.00 | | 892.00 |
AH Goodwill | 127 510.00 | | 127 510.00 | 127 510.00 |
AR Technical installations, industrial equipment and tools | 59 518.00 | 56 345.00 | 3 173.00 | 59 518.00 |
AT Other tangible assets | 84 966.00 | 81 824.00 | 3 142.00 | 84 966.00 |
BH Other financial assets | 8 574.00 | | 8 574.00 | 8 574.00 |
BJ TOTAL (I) | 299 150.00 | 149 147.00 | 150 004.00 | 299 150.00 |
BT Goods | 212 849.00 | | 212 849.00 | 212 849.00 |
BV Advances and down payments on orders | 8 855.00 | | 8 855.00 | 8 855.00 |
BX Customers and related accounts | 104 382.00 | | 104 382.00 | 104 382.00 |
BZ Other receivables | 95 082.00 | | 95 082.00 | 95 082.00 |
CF Cash and cash equivalents | 9 347.00 | | 9 347.00 | 9 347.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 431 475.00 | | 431 475.00 | 431 475.00 |
CO Grand total (0 to V) | 730 625.00 | 149 147.00 | 581 478.00 | 730 625.00 |
CU Other investments | 7 604.00 | | 7 604.00 | 7 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | | | 51 600.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 208 473.00 | | | 208 473.00 |
DH Retained earnings | -138 263.00 | | | -138 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 183.00 | | | 3 183.00 |
DL TOTAL (I) | 126 517.00 | | | 126 517.00 |
DU Loans and Debts from Credit Institutions (3) | 54 703.00 | | | 54 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 320.00 | | | 277 320.00 |
DX Trade payables and related accounts | 49 559.00 | | | 49 559.00 |
DY Tax and social security liabilities | 59 625.00 | | | 59 625.00 |
EA Other liabilities | 13 756.00 | | | 13 756.00 |
EC TOTAL (IV) | 454 962.00 | | | 454 962.00 |
EE Grand total (I to V) | 581 478.00 | | | 581 478.00 |
EG Accrued income and payables due within one year | 419 475.00 | | | 419 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 217.00 | | | 19 217.00 |
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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 | 480 483.00 | | 480 483.00 | 480 483.00 |
FD Production sold - goods | -9 105.00 | | -9 105.00 | -9 105.00 |
FG Production sold - services | 140 014.00 | | 140 014.00 | 140 014.00 |
FJ Net sales | 611 393.00 | | 611 393.00 | 611 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 611 644.00 | |
FS Purchases of goods (including customs duties) | | | 388 904.00 | |
FT Inventory change (goods) | | | -13 862.00 | |
FU Purchases of raw materials and other supplies | | | 788.00 | |
FW Other purchases and external expenses | | | 103 340.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 147 779.00 | |
FZ Social Security Contributions | | | 44 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 679 982.00 | |
GG - OPERATING RESULT (I - II) | | | -68 339.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | | | 75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 644.00 | | | 686 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 461.00 | | | 683 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 183.00 | | | 3 183.00 |
HP References: Equipment leasing | 1 348.00 | | | 1 348.00 |
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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 | 295 951.00 | | 3 199.00 | 295 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 086.00 | | | 10 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 178.00 | |
I4 DECREASES Grand Total | | | 299 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 086.00 | |
IO DECREASES Total including other intangible assets | | | 128 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 402.00 | | | 128 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 285.00 | | 3 199.00 | 141 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 178.00 | | | 16 178.00 |
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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 | 146 169.00 | 2 977.00 | | 146 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 086.00 | | | 10 086.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 191.00 | 2 977.00 | | 135 191.00 |
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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 | 49 559.00 | 49 559.00 | | 49 559.00 |
8C Staff and Related Accounts | 11 157.00 | 11 157.00 | | 11 157.00 |
8D Social Security and Other Social Organizations | 19 400.00 | 19 400.00 | | 19 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 756.00 | 13 756.00 | | 13 756.00 |
UT Other financial assets | 8 574.00 | | 8 574.00 | 8 574.00 |
UX Other trade receivables | 104 382.00 | 104 382.00 | | 104 382.00 |
VB VAT | 15 324.00 | 15 324.00 | | 15 324.00 |
VG Loans with a maturity of up to one year at origin | 19 217.00 | 19 217.00 | | 19 217.00 |
VH Loans with a maturity of more than one year at origin | 35 486.00 | | 35 486.00 | 35 486.00 |
VI Group and Associates | 277 320.00 | 277 320.00 | | 277 320.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 514.00 | | | 4 514.00 |
VM Income taxes | 9 755.00 | 9 755.00 | | 9 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 003.00 | 70 003.00 | | 70 003.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 999.00 | 200 424.00 | 8 574.00 | 208 999.00 |
VW VAT | 26 663.00 | 26 663.00 | | 26 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 962.00 | 419 475.00 | 35 486.00 | 454 962.00 |
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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 | 5 377.00 | | | 5 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 056.00 | | | 4 056.00 |
ST Other accounts | 69 160.00 | | | 69 160.00 |
XQ Rental, rental and co-ownership charges | 17 399.00 | | | 17 399.00 |
YT Subcontracting | 12 724.00 | | | 12 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 377.00 | | | 5 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 340.00 | | | 103 340.00 |
