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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 29 025.00 | 18 811.00 | 10 214.00 | 29 025.00 |
AT Other tangible assets | 110 470.00 | 100 698.00 | 9 773.00 | 110 470.00 |
BH Other financial assets | 16 305.00 | | 16 305.00 | 16 305.00 |
BJ TOTAL (I) | 218 260.00 | 120 989.00 | 97 271.00 | 218 260.00 |
BT Goods | 85 122.00 | | 85 122.00 | 85 122.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 58 618.00 | | 58 618.00 | 58 618.00 |
CF Cash and cash equivalents | 76 256.00 | | 76 256.00 | 76 256.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 220 507.00 | | 220 507.00 | 220 507.00 |
CO Grand total (0 to V) | 438 767.00 | 120 989.00 | 317 778.00 | 438 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 167 661.00 | 148 157.00 | | 167 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 666.00 | 19 504.00 | | -20 666.00 |
DL TOTAL (I) | 155 379.00 | 176 045.00 | | 155 379.00 |
DU Loans and Debts from Credit Institutions (3) | 11 952.00 | 9 750.00 | | 11 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 2 520.00 | | 2 520.00 |
DX Trade payables and related accounts | 109 257.00 | 100 593.00 | | 109 257.00 |
DY Tax and social security liabilities | 38 197.00 | 22 251.00 | | 38 197.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 162 399.00 | 135 114.00 | | 162 399.00 |
EE Grand total (I to V) | 317 778.00 | 311 160.00 | | 317 778.00 |
EG Accrued income and payables due within one year | 156 197.00 | 135 114.00 | | 156 197.00 |
EI Including equity loans | 2 520.00 | | | 2 520.00 |
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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 | 565 458.00 | | 565 458.00 | 565 458.00 |
FD Production sold - goods | -5 449.00 | | -5 449.00 | -5 449.00 |
FG Production sold - services | 15 260.00 | | 15 260.00 | 15 260.00 |
FJ Net sales | 575 269.00 | | 575 269.00 | 575 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 1 977.00 | |
FR Total operating income (I) | | | 577 867.00 | |
FS Purchases of goods (including customs duties) | | | 354 580.00 | |
FT Inventory change (goods) | | | 7 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 998.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 113 062.00 | |
FZ Social Security Contributions | | | 46 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 049.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 598 305.00 | |
GG - OPERATING RESULT (I - II) | | | -20 438.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 858.00 | | | 10 858.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 867.00 | 620 561.00 | | 577 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 533.00 | 601 057.00 | | 598 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 666.00 | 19 504.00 | | -20 666.00 |
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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 | 202 997.00 | | 1 233.00 | 202 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 305.00 | |
I4 DECREASES Grand Total | | | 204 229.00 | |
IO DECREASES Total including other intangible assets | | | 62 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 460.00 | | | 62 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 232.00 | | 1 233.00 | 124 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 305.00 | | | 16 305.00 |
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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 | 113 940.00 | 7 049.00 | | 113 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 940.00 | 7 049.00 | | 113 940.00 |
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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 | 109 257.00 | 109 257.00 | | 109 257.00 |
8C Staff and Related Accounts | 20 196.00 | 20 196.00 | | 20 196.00 |
8D Social Security and Other Social Organizations | 15 393.00 | 15 393.00 | | 15 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 16 305.00 | | 16 305.00 | 16 305.00 |
UX Other trade receivables | 204.00 | 204.00 | | 204.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 11 952.00 | 5 750.00 | 6 202.00 | 11 952.00 |
VI Group and Associates | 2 520.00 | 2 520.00 | | 2 520.00 |
VK Loans repaid during the year | 750.00 | | | 750.00 |
VM Income taxes | 5 288.00 | 5 288.00 | | 5 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 779.00 | 51 779.00 | | 51 779.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 127.00 | 58 822.00 | 16 305.00 | 75 127.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 398.00 | 156 196.00 | 6 202.00 | 162 398.00 |
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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 | 746.00 | | | 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 898.00 | | | 4 898.00 |
ST Other accounts | 26 686.00 | | | 26 686.00 |
XQ Rental, rental and co-ownership charges | 25 902.00 | | | 25 902.00 |
YW Business tax | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 146.00 | | | 2 146.00 |
YY Amount of VAT collected | 36 981.00 | | | 36 981.00 |
YZ Total deductible VAT on goods and services | 27 835.00 | | | 27 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 486.00 | | | 57 486.00 |
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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 | 5.00 | | | 5.00 |
