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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 11 393.00 | 10 608.00 | 785.00 | 11 393.00 |
AT Other tangible assets | 11 284.00 | 11 284.00 | | 11 284.00 |
BJ TOTAL (I) | 251 351.00 | 21 892.00 | 229 459.00 | 251 351.00 |
BT Goods | 318 971.00 | 165 575.00 | 153 396.00 | 318 971.00 |
BX Customers and related accounts | 27 467.00 | 9 571.00 | 17 895.00 | 27 467.00 |
BZ Other receivables | 307 612.00 | | 307 612.00 | 307 612.00 |
CF Cash and cash equivalents | 118 985.00 | | 118 985.00 | 118 985.00 |
CJ TOTAL (II) | 773 035.00 | 175 146.00 | 597 889.00 | 773 035.00 |
CO Grand total (0 to V) | 1 024 386.00 | 197 038.00 | 827 348.00 | 1 024 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 360.00 | 936 360.00 | | 936 360.00 |
DD Legal reserve (1) | 93 299.00 | 93 299.00 | | 93 299.00 |
DH Retained earnings | -382 005.00 | -310 932.00 | | -382 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 615.00 | -71 073.00 | | 11 615.00 |
DL TOTAL (I) | 659 269.00 | 647 654.00 | | 659 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 885.00 | 33 917.00 | | 26 885.00 |
DW Advances and down payments received on current orders | 918.00 | 680.00 | | 918.00 |
DX Trade payables and related accounts | 125 515.00 | 192 767.00 | | 125 515.00 |
DY Tax and social security liabilities | 14 665.00 | 15 876.00 | | 14 665.00 |
EA Other liabilities | 96.00 | 13.00 | | 96.00 |
EC TOTAL (IV) | 168 079.00 | 243 252.00 | | 168 079.00 |
EE Grand total (I to V) | 827 348.00 | 890 906.00 | | 827 348.00 |
EG Accrued income and payables due within one year | 167 160.00 | 242 572.00 | | 167 160.00 |
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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 | 464 225.00 | -589.00 | 463 637.00 | 464 225.00 |
FG Production sold - services | 522.00 | | 522.00 | 522.00 |
FJ Net sales | 464 747.00 | -589.00 | 464 159.00 | 464 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 564.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 640 783.00 | |
FS Purchases of goods (including customs duties) | | | 233 467.00 | |
FT Inventory change (goods) | | | 16 224.00 | |
FW Other purchases and external expenses | | | 96 800.00 | |
FX Taxes, duties, and similar payments | | | 11 278.00 | |
FY Salaries and Wages | | | 97 039.00 | |
FZ Social Security Contributions | | | 8 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 575.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 629 725.00 | |
GG - OPERATING RESULT (I - II) | | | 11 057.00 | |
GL Other interest and similar income | | | 4 527.00 | |
GP Total financial income (V) | | | 4 527.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 301.00 | 1 788.00 | | 9 301.00 |
HE Exceptional expenses on management operations | 2 358.00 | 16 177.00 | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | 16 177.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 358.00 | -16 177.00 | | -2 358.00 |
HK Income tax | 1 107.00 | | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 310.00 | 585 223.00 | | 645 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 695.00 | 656 296.00 | | 633 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 615.00 | -71 073.00 | | 11 615.00 |
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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 | 250 518.00 | | 833.00 | 250 518.00 |
I4 DECREASES Grand Total | | | 251 351.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 844.00 | | 833.00 | 21 844.00 |
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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 | 21 035.00 | 857.00 | | 21 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 035.00 | 857.00 | | 21 035.00 |
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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 | 167 263.00 | 165 575.00 | 167 263.00 | 167 263.00 |
6T Receivables | 9 571.00 | | | 9 571.00 |
7B Total provisions for depreciation | 176 834.00 | 165 575.00 | 167 263.00 | 176 834.00 |
7C Grand total | 176 834.00 | 165 575.00 | 167 263.00 | 176 834.00 |
UE of which provisions and reversals: - Operating | | 165 575.00 | 167 263.00 | |
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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 | 125 515.00 | 125 515.00 | | 125 515.00 |
8C Staff and Related Accounts | 8 970.00 | 8 970.00 | | 8 970.00 |
8D Social Security and Other Social Organizations | 4 497.00 | 4 497.00 | | 4 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 27 467.00 | 27 467.00 | | 27 467.00 |
VC Group and associates | 283 835.00 | 283 835.00 | | 283 835.00 |
VI Group and Associates | 26 885.00 | 26 885.00 | | 26 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 777.00 | 23 777.00 | | 23 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 079.00 | 335 079.00 | | 335 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 160.00 | 167 160.00 | | 167 160.00 |
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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 | 2 978.00 | 2 901.00 | | 2 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 306.00 | 9 479.00 | | 9 306.00 |
ST Other accounts | 24 722.00 | 22 230.00 | | 24 722.00 |
XQ Rental, rental and co-ownership charges | 36 140.00 | 36 000.00 | | 36 140.00 |
YT Subcontracting | 982.00 | 1 099.00 | | 982.00 |
YU External personnel | 25 650.00 | 22 342.00 | | 25 650.00 |
YW Business tax | 8 300.00 | 13 345.00 | | 8 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 278.00 | 16 246.00 | | 11 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 800.00 | 91 151.00 | | 96 800.00 |
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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 |
