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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 73 109.00 | 48 741.00 | 24 368.00 | 73 109.00 |
AT Other tangible assets | 123 547.00 | 53 474.00 | 70 073.00 | 123 547.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 283 217.00 | 102 995.00 | 180 222.00 | 283 217.00 |
BP Services in progress | 2 162.00 | | 2 162.00 | 2 162.00 |
BT Goods | 214 500.00 | 6 000.00 | 208 500.00 | 214 500.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 45 435.00 | 451.00 | 44 984.00 | 45 435.00 |
BZ Other receivables | 17 204.00 | | 17 204.00 | 17 204.00 |
CF Cash and cash equivalents | 77 815.00 | | 77 815.00 | 77 815.00 |
CH Prepaid expenses | 9 472.00 | | 9 472.00 | 9 472.00 |
CJ TOTAL (II) | 367 600.00 | 6 451.00 | 361 149.00 | 367 600.00 |
CO Grand total (0 to V) | 650 816.00 | 109 446.00 | 541 371.00 | 650 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 54 288.00 | | | 54 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 724.00 | | | -9 724.00 |
DL TOTAL (I) | 132 563.00 | | | 132 563.00 |
DU Loans and Debts from Credit Institutions (3) | 99 243.00 | | | 99 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 404.00 | | | 100 404.00 |
DX Trade payables and related accounts | 154 646.00 | | | 154 646.00 |
DY Tax and social security liabilities | 51 454.00 | | | 51 454.00 |
EB Prepaid income (2) | 3 061.00 | | | 3 061.00 |
EC TOTAL (IV) | 408 807.00 | | | 408 807.00 |
EE Grand total (I to V) | 541 371.00 | | | 541 371.00 |
EG Accrued income and payables due within one year | 342 345.00 | | | 342 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817.00 | | | 817.00 |
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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 | 780 133.00 | 2 518.00 | 782 651.00 | 780 133.00 |
FG Production sold - services | 374 295.00 | 922.00 | 375 217.00 | 374 295.00 |
FJ Net sales | 1 154 428.00 | 3 440.00 | 1 157 868.00 | 1 154 428.00 |
FM Inventory production | | | 1 114.00 | |
FN Capitalized production | | | 328.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 518.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 166 843.00 | |
FS Purchases of goods (including customs duties) | | | 699 069.00 | |
FT Inventory change (goods) | | | -76 264.00 | |
FW Other purchases and external expenses | | | 208 227.00 | |
FX Taxes, duties, and similar payments | | | 14 010.00 | |
FY Salaries and Wages | | | 252 232.00 | |
FZ Social Security Contributions | | | 51 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 174 355.00 | |
GG - OPERATING RESULT (I - II) | | | -7 512.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 518.00 | | | 6 518.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 4 332.00 | | | 4 332.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 12 532.00 | | | 12 532.00 |
HE Exceptional expenses on management operations | 5 089.00 | | | 5 089.00 |
HF Exceptional expenses on capital transactions | 7 333.00 | | | 7 333.00 |
HH Total exceptional expenses (VIII) | 12 422.00 | | | 12 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 375.00 | | | 1 179 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 100.00 | | | 1 189 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 724.00 | | | -9 724.00 |
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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 | 231 687.00 | | 59 309.00 | 231 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 7 780.00 | 283 217.00 | |
IO DECREASES Total including other intangible assets | | | 85 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 780.00 | 196 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 780.00 | | | 85 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 127.00 | | 59 309.00 | 145 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 78 342.00 | 25 100.00 | 447.00 | 78 342.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 562.00 | 25 100.00 | 447.00 | 77 562.00 |
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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 | 6 000.00 | | | 6 000.00 |
6T Receivables | | 451.00 | | |
7B Total provisions for depreciation | 6 000.00 | 451.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 451.00 | | 6 000.00 |
UE of which provisions and reversals: - Operating | | 451.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 154 646.00 | 154 646.00 | | 154 646.00 |
8C Staff and Related Accounts | 18 565.00 | 18 565.00 | | 18 565.00 |
8D Social Security and Other Social Organizations | 19 378.00 | 19 378.00 | | 19 378.00 |
8L Deferred income | 3 061.00 | 3 061.00 | | 3 061.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 44 865.00 | 44 865.00 | | 44 865.00 |
VA Doubtful or disputed receivables | 570.00 | 570.00 | | 570.00 |
VB VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 98 426.00 | 31 964.00 | 66 462.00 | 98 426.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 147 008.00 | | | 147 008.00 |
VK Loans repaid during the year | 75 193.00 | | | 75 193.00 |
VM Income taxes | 10 205.00 | 10 205.00 | | 10 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 9 472.00 | 9 472.00 | | 9 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 860.00 | 72 110.00 | 750.00 | 72 860.00 |
VW VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 807.00 | 342 345.00 | 66 462.00 | 408 807.00 |
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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 | 10 833.00 | | | 10 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 906.00 | | | 7 906.00 |
ST Other accounts | 149 675.00 | | | 149 675.00 |
XQ Rental, rental and co-ownership charges | 43 589.00 | | | 43 589.00 |
YT Subcontracting | 7 058.00 | | | 7 058.00 |
YW Business tax | 3 177.00 | | | 3 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 010.00 | | | 14 010.00 |
YY Amount of VAT collected | 190 079.00 | | | 190 079.00 |
YZ Total deductible VAT on goods and services | 137 140.00 | | | 137 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 227.00 | | | 208 227.00 |
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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 | 8.00 | | | 8.00 |
