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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 43 843.00 | 42 880.00 | 962.00 | 43 843.00 |
AR Technical installations, industrial equipment and tools | 35 010.00 | 35 010.00 | | 35 010.00 |
AT Other tangible assets | 86 378.00 | 71 106.00 | 15 271.00 | 86 378.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 257 567.00 | 148 998.00 | 108 568.00 | 257 567.00 |
BT Goods | 317 338.00 | | 317 338.00 | 317 338.00 |
BX Customers and related accounts | 23 542.00 | 2 130.00 | 21 412.00 | 23 542.00 |
BZ Other receivables | 39 129.00 | | 39 129.00 | 39 129.00 |
CF Cash and cash equivalents | 1 316.00 | | 1 316.00 | 1 316.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 386 229.00 | 2 130.00 | 384 098.00 | 386 229.00 |
CO Grand total (0 to V) | 643 796.00 | 151 128.00 | 492 667.00 | 643 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 167 575.00 | | | 167 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 469.00 | | | -11 469.00 |
DL TOTAL (I) | 200 106.00 | | | 200 106.00 |
DU Loans and Debts from Credit Institutions (3) | 12 845.00 | | | 12 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 914.00 | | | 159 914.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 73 953.00 | | | 73 953.00 |
DY Tax and social security liabilities | 43 372.00 | | | 43 372.00 |
EA Other liabilities | 2 174.00 | | | 2 174.00 |
EC TOTAL (IV) | 292 561.00 | | | 292 561.00 |
EE Grand total (I to V) | 492 667.00 | | | 492 667.00 |
EG Accrued income and payables due within one year | 281 910.00 | | | 281 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 862 349.00 | | 862 349.00 | 862 349.00 |
FG Production sold - services | 2 844.00 | | 2 844.00 | 2 844.00 |
FJ Net sales | 865 193.00 | | 865 193.00 | 865 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 003.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 872 212.00 | |
FS Purchases of goods (including customs duties) | | | 435 500.00 | |
FT Inventory change (goods) | | | 3 869.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 169 952.00 | |
FX Taxes, duties, and similar payments | | | 12 063.00 | |
FY Salaries and Wages | | | 195 670.00 | |
FZ Social Security Contributions | | | 68 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 845.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 891 308.00 | |
GG - OPERATING RESULT (I - II) | | | -19 095.00 | |
GL Other interest and similar income | | | 2 032.00 | |
GP Total financial income (V) | | | 2 032.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 860.00 | | | 6 860.00 |
HA Exceptional income from management transactions | 4 094.00 | | | 4 094.00 |
HD Total exceptional income (VII) | 4 094.00 | | | 4 094.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | | | 794.00 |
HK Income tax | -7 200.00 | | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 338.00 | | | 878 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 808.00 | | | 889 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 469.00 | | | -11 469.00 |
HP References: Equipment leasing | 14 461.00 | | | 14 461.00 |
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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 | 259 969.00 | | | 259 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 488.00 | |
I4 DECREASES Grand Total | | 2 402.00 | 257 567.00 | |
IO DECREASES Total including other intangible assets | | | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 402.00 | 165 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 634.00 | | | 167 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 488.00 | | | 8 488.00 |
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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 | 145 555.00 | 5 845.00 | 2 402.00 | 145 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 555.00 | 5 845.00 | 2 402.00 | 145 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 272.00 | | 142.00 | 2 272.00 |
7B Total provisions for depreciation | 2 272.00 | | 142.00 | 2 272.00 |
7C Grand total | 2 272.00 | | 142.00 | 2 272.00 |
UE of which provisions and reversals: - Operating | | | 142.00 | |
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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 | 73 953.00 | 73 953.00 | | 73 953.00 |
8C Staff and Related Accounts | 12 453.00 | 12 453.00 | | 12 453.00 |
8D Social Security and Other Social Organizations | 22 052.00 | 22 052.00 | | 22 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 20 986.00 | 20 986.00 | | 20 986.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VA Doubtful or disputed receivables | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VC Group and associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 12 824.00 | 2 473.00 | 10 135.00 | 12 824.00 |
VI Group and Associates | 159 914.00 | 159 914.00 | | 159 914.00 |
VK Loans repaid during the year | 5 440.00 | | | 5 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 714.00 | 20 714.00 | | 20 714.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 974.00 | 67 574.00 | 8 400.00 | 75 974.00 |
VW VAT | 8 415.00 | 8 415.00 | | 8 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 261.00 | 281 910.00 | 10 135.00 | 292 261.00 |
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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 | 7 357.00 | | | 7 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 230.00 | | | 18 230.00 |
ST Other accounts | 71 366.00 | | | 71 366.00 |
XQ Rental, rental and co-ownership charges | 63 528.00 | | | 63 528.00 |
YQ Equipment leasing commitment | 48 330.00 | | | 48 330.00 |
YT Subcontracting | 16 827.00 | | | 16 827.00 |
YW Business tax | 4 706.00 | | | 4 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 063.00 | | | 12 063.00 |
YY Amount of VAT collected | 170 475.00 | | | 170 475.00 |
YZ Total deductible VAT on goods and services | 113 254.00 | | | 113 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 952.00 | | | 169 952.00 |
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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 |
