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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 92 946.00 | 87 403.00 | 5 543.00 | 92 946.00 |
AT Other tangible assets | 148 044.00 | 144 544.00 | 3 500.00 | 148 044.00 |
BJ TOTAL (I) | 362 949.00 | 231 947.00 | 131 002.00 | 362 949.00 |
BT Goods | 79 769.00 | | 79 769.00 | 79 769.00 |
BX Customers and related accounts | 90 109.00 | 3 622.00 | 86 487.00 | 90 109.00 |
BZ Other receivables | 17 280.00 | | 17 280.00 | 17 280.00 |
CF Cash and cash equivalents | 13 090.00 | | 13 090.00 | 13 090.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 203 883.00 | 3 622.00 | 200 261.00 | 203 883.00 |
CO Grand total (0 to V) | 566 832.00 | 235 569.00 | 331 263.00 | 566 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 121 639.00 | | | 121 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 630.00 | | | -5 630.00 |
DL TOTAL (I) | 157 810.00 | | | 157 810.00 |
DU Loans and Debts from Credit Institutions (3) | 58 494.00 | | | 58 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 781.00 | | | 11 781.00 |
DX Trade payables and related accounts | 58 691.00 | | | 58 691.00 |
DY Tax and social security liabilities | 44 489.00 | | | 44 489.00 |
EC TOTAL (IV) | 173 454.00 | | | 173 454.00 |
EE Grand total (I to V) | 331 263.00 | | | 331 263.00 |
EG Accrued income and payables due within one year | 173 454.00 | | | 173 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 490.00 | | | 50 490.00 |
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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 | 728 055.00 | | 728 055.00 | 728 055.00 |
FG Production sold - services | 173 099.00 | | 173 099.00 | 173 099.00 |
FJ Net sales | 901 154.00 | | 901 154.00 | 901 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 905 343.00 | |
FS Purchases of goods (including customs duties) | | | 602 815.00 | |
FT Inventory change (goods) | | | 3 063.00 | |
FW Other purchases and external expenses | | | 92 620.00 | |
FX Taxes, duties, and similar payments | | | 13 163.00 | |
FY Salaries and Wages | | | 131 147.00 | |
FZ Social Security Contributions | | | 54 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 957.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 907 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 189.00 | | | 4 189.00 |
A4 Equity method investments | 1 076.00 | | | 1 076.00 |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | | | -1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 344.00 | | | 905 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 973.00 | | | 910 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 630.00 | | | -5 630.00 |
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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 | 362 949.00 | | | 362 949.00 |
I4 DECREASES Grand Total | | | 362 949.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 990.00 | | | 240 990.00 |
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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 | 224 382.00 | 7 565.00 | | 224 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 382.00 | 7 565.00 | | 224 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 665.00 | 957.00 | | 2 665.00 |
7B Total provisions for depreciation | 2 665.00 | 957.00 | | 2 665.00 |
7C Grand total | 2 665.00 | 957.00 | | 2 665.00 |
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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 | 58 691.00 | 58 691.00 | | 58 691.00 |
8C Staff and Related Accounts | 15 694.00 | 15 694.00 | | 15 694.00 |
8D Social Security and Other Social Organizations | 13 934.00 | 13 934.00 | | 13 934.00 |
UX Other trade receivables | 85 770.00 | 85 770.00 | | 85 770.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 4 339.00 | 4 339.00 | | 4 339.00 |
VB VAT | 11 832.00 | 11 832.00 | | 11 832.00 |
VG Loans with a maturity of up to one year at origin | 50 490.00 | 50 490.00 | | 50 490.00 |
VH Loans with a maturity of more than one year at origin | 8 004.00 | 8 004.00 | | 8 004.00 |
VI Group and Associates | 11 781.00 | 11 781.00 | | 11 781.00 |
VK Loans repaid during the year | 7 999.00 | | | 7 999.00 |
VM Income taxes | 5 387.00 | 5 387.00 | | 5 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 3 635.00 | 3 635.00 | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 024.00 | 111 024.00 | | 111 024.00 |
VW VAT | 13 526.00 | 13 526.00 | | 13 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 454.00 | 173 454.00 | | 173 454.00 |
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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 | 12 905.00 | | | 12 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 038.00 | | | 10 038.00 |
ST Other accounts | 54 884.00 | | | 54 884.00 |
XQ Rental, rental and co-ownership charges | 27 398.00 | | | 27 398.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 258.00 | | | 258.00 |
YY Amount of VAT collected | 160 144.00 | | | 160 144.00 |
YZ Total deductible VAT on goods and services | 108 975.00 | | | 108 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 620.00 | | | 92 620.00 |
