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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 479.00 | | 6 479.00 | 6 479.00 |
AR Technical installations, industrial equipment and tools | 20 011.00 | 19 169.00 | 842.00 | 20 011.00 |
AT Other tangible assets | 87 061.00 | 72 703.00 | 14 359.00 | 87 061.00 |
BJ TOTAL (I) | 113 552.00 | 91 872.00 | 21 680.00 | 113 552.00 |
BT Goods | 50 324.00 | | 50 324.00 | 50 324.00 |
BX Customers and related accounts | 38 858.00 | 11 786.00 | 27 072.00 | 38 858.00 |
BZ Other receivables | 22 407.00 | | 22 407.00 | 22 407.00 |
CF Cash and cash equivalents | 9 989.00 | | 9 989.00 | 9 989.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 122 221.00 | 11 786.00 | 110 435.00 | 122 221.00 |
CO Grand total (0 to V) | 235 773.00 | 103 657.00 | 132 115.00 | 235 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -22 359.00 | -21 040.00 | | -22 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 686.00 | -1 319.00 | | -1 686.00 |
DJ Investment subsidies | 2 483.00 | | | 2 483.00 |
DL TOTAL (I) | 20 362.00 | 19 565.00 | | 20 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584.00 | 11 361.00 | | 2 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 065.00 | 85 178.00 | | 76 065.00 |
DX Trade payables and related accounts | 26 233.00 | 27 367.00 | | 26 233.00 |
DY Tax and social security liabilities | 6 550.00 | 10 133.00 | | 6 550.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 111 753.00 | 134 038.00 | | 111 753.00 |
EE Grand total (I to V) | 132 115.00 | 153 602.00 | | 132 115.00 |
EG Accrued income and payables due within one year | 111 753.00 | 131 454.00 | | 111 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 152.00 | | |
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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 | 332 494.00 | | 332 494.00 | 332 494.00 |
FG Production sold - services | 18 034.00 | | 18 034.00 | 18 034.00 |
FJ Net sales | 350 529.00 | | 350 529.00 | 350 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 395.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 354 052.00 | |
FS Purchases of goods (including customs duties) | | | 238 118.00 | |
FT Inventory change (goods) | | | 6 789.00 | |
FW Other purchases and external expenses | | | 46 279.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 52 413.00 | |
FZ Social Security Contributions | | | 12 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 207.00 | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 370 622.00 | |
GG - OPERATING RESULT (I - II) | | | -16 570.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 153.00 | | |
A2 TOTAL ASSETS | 5 579.00 | 5 600.00 | | 5 579.00 |
HA Exceptional income from management transactions | 15 000.00 | 35 422.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 15 621.00 | 35 422.00 | | 15 621.00 |
HE Exceptional expenses on management operations | 746.00 | 124.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | 124.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 875.00 | 35 298.00 | | 14 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 123.00 | 382 951.00 | | 370 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 808.00 | 384 270.00 | | 371 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 686.00 | -1 319.00 | | -1 686.00 |
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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 | 112 700.00 | | 852.00 | 112 700.00 |
I4 DECREASES Grand Total | | | 113 552.00 | |
IO DECREASES Total including other intangible assets | | | 6 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 479.00 | | | 6 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 221.00 | | 852.00 | 106 221.00 |
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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 | 88 166.00 | 3 706.00 | | 88 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 166.00 | 3 706.00 | | 88 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 973.00 | 5 207.00 | 3 395.00 | 9 973.00 |
7B Total provisions for depreciation | 9 973.00 | 5 207.00 | 3 395.00 | 9 973.00 |
7C Grand total | 9 973.00 | 5 207.00 | 3 395.00 | 9 973.00 |
UE of which provisions and reversals: - Operating | | 5 207.00 | 3 395.00 | |
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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 | 26 233.00 | 26 233.00 | | 26 233.00 |
8C Staff and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 24 718.00 | 24 718.00 | | 24 718.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 14 140.00 | 14 140.00 | | 14 140.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 2 584.00 | 2 584.00 | | 2 584.00 |
VI Group and Associates | 76 065.00 | 76 065.00 | | 76 065.00 |
VK Loans repaid during the year | 7 625.00 | | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 568.00 | 21 568.00 | | 21 568.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 908.00 | 61 908.00 | | 61 908.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 753.00 | 111 753.00 | | 111 753.00 |
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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 | 1 409.00 | 1 867.00 | | 1 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 138.00 | 5 203.00 | | 5 138.00 |
ST Other accounts | 32 678.00 | 33 794.00 | | 32 678.00 |
XQ Rental, rental and co-ownership charges | 7 076.00 | 7 077.00 | | 7 076.00 |
YT Subcontracting | 1 386.00 | 487.00 | | 1 386.00 |
YW Business tax | 819.00 | 1 684.00 | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 228.00 | 3 551.00 | | 2 228.00 |
YY Amount of VAT collected | 67 211.00 | 66 784.00 | | 67 211.00 |
YZ Total deductible VAT on goods and services | 54 090.00 | 55 860.00 | | 54 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 279.00 | 46 560.00 | | 46 279.00 |
