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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 | 190.00 | | 190.00 | 190.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 65 031.00 | 60 142.00 | 4 889.00 | 65 031.00 |
AT Other tangible assets | 62 706.00 | 55 145.00 | 7 561.00 | 62 706.00 |
AX Advances and down payments | 33 320.00 | | 33 320.00 | 33 320.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 286 781.00 | 115 287.00 | 171 493.00 | 286 781.00 |
BT Goods | 10 659.00 | | 10 659.00 | 10 659.00 |
BX Customers and related accounts | 18 367.00 | | 18 367.00 | 18 367.00 |
BZ Other receivables | 21 823.00 | | 21 823.00 | 21 823.00 |
CD Marketable securities | 7 414.00 | | 7 414.00 | 7 414.00 |
CF Cash and cash equivalents | 32 478.00 | | 32 478.00 | 32 478.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 95 007.00 | | 95 007.00 | 95 007.00 |
CO Grand total (0 to V) | 381 788.00 | 115 287.00 | 266 501.00 | 381 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 117 687.00 | | | 117 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 830.00 | | | -4 830.00 |
DL TOTAL (I) | 119 457.00 | | | 119 457.00 |
DU Loans and Debts from Credit Institutions (3) | 30 113.00 | | | 30 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521.00 | | | 2 521.00 |
DX Trade payables and related accounts | 69 350.00 | | | 69 350.00 |
DY Tax and social security liabilities | 38 564.00 | | | 38 564.00 |
EA Other liabilities | 6 494.00 | | | 6 494.00 |
EC TOTAL (IV) | 147 043.00 | | | 147 043.00 |
EE Grand total (I to V) | 266 501.00 | | | 266 501.00 |
EG Accrued income and payables due within one year | 127 821.00 | | | 127 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 673 276.00 | | 673 276.00 | 673 276.00 |
FG Production sold - services | 40 857.00 | | 40 857.00 | 40 857.00 |
FJ Net sales | 714 134.00 | | 714 134.00 | 714 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 217.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 719 518.00 | |
FS Purchases of goods (including customs duties) | | | 391 017.00 | |
FT Inventory change (goods) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 9 333.00 | |
FW Other purchases and external expenses | | | 131 126.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 126 787.00 | |
FZ Social Security Contributions | | | 45 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 963.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 722 585.00 | |
GG - OPERATING RESULT (I - II) | | | -3 067.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 217.00 | | | 5 217.00 |
A2 TOTAL ASSETS | 22 974.00 | | | 22 974.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 577.00 | | | 719 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 407.00 | | | 724 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 830.00 | | | -4 830.00 |
HP References: Equipment leasing | 13 231.00 | | | 13 231.00 |
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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 | 252 863.00 | | 33 917.00 | 252 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | | 286 781.00 | |
IO DECREASES Total including other intangible assets | | | 125 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 190.00 | | | 125 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 140.00 | | 33 917.00 | 127 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 104 323.00 | 10 963.00 | | 104 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 323.00 | 10 963.00 | | 104 323.00 |
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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 | 69 350.00 | 69 350.00 | | 69 350.00 |
8C Staff and Related Accounts | 23 304.00 | 23 304.00 | | 23 304.00 |
8D Social Security and Other Social Organizations | 12 114.00 | 12 114.00 | | 12 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
UL Receivables related to investments | | | 1.00 | |
UX Other trade receivables | 18 367.00 | 18 367.00 | | 18 367.00 |
VB VAT | 8 826.00 | 8 826.00 | | 8 826.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 29 776.00 | 10 554.00 | 19 222.00 | 29 776.00 |
VI Group and Associates | 2 521.00 | 2 521.00 | | 2 521.00 |
VJ Loans taken out during the year | 33 320.00 | | | 33 320.00 |
VK Loans repaid during the year | 6 195.00 | | | 6 195.00 |
VM Income taxes | 7 571.00 | 7 571.00 | | 7 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 426.00 | 5 426.00 | | 5 426.00 |
VS Prepaid expenses | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 454.00 | 44 454.00 | | 44 454.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 043.00 | 127 821.00 | 19 222.00 | 147 043.00 |
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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 | 6 178.00 | | | 6 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 221.00 | | | 7 221.00 |
ST Other accounts | 49 522.00 | | | 49 522.00 |
XQ Rental, rental and co-ownership charges | 35 530.00 | | | 35 530.00 |
YT Subcontracting | 2 067.00 | | | 2 067.00 |
YU External personnel | 36 785.00 | | | 36 785.00 |
YW Business tax | 1 157.00 | | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 335.00 | | | 7 335.00 |
YY Amount of VAT collected | 44 578.00 | | | 44 578.00 |
YZ Total deductible VAT on goods and services | 57 034.00 | | | 57 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 126.00 | | | 131 126.00 |
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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 | 4.00 | | | 4.00 |
