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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 | 1 232.00 | 917.00 | 315.00 | 1 232.00 |
AR Technical installations, industrial equipment and tools | 64 789.00 | 54 659.00 | 10 130.00 | 64 789.00 |
AT Other tangible assets | 50 240.00 | 31 391.00 | 18 849.00 | 50 240.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 119 950.00 | 86 967.00 | 32 983.00 | 119 950.00 |
BT Goods | 81 688.00 | | 81 688.00 | 81 688.00 |
BX Customers and related accounts | 67 108.00 | 13 329.00 | 53 779.00 | 67 108.00 |
BZ Other receivables | 35 751.00 | | 35 751.00 | 35 751.00 |
CF Cash and cash equivalents | 26 785.00 | | 26 785.00 | 26 785.00 |
CJ TOTAL (II) | 211 332.00 | 13 329.00 | 198 003.00 | 211 332.00 |
CO Grand total (0 to V) | 331 282.00 | 100 296.00 | 230 986.00 | 331 282.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 14 321.00 | | | 14 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 094.00 | | | -22 094.00 |
DL TOTAL (I) | 587.00 | | | 587.00 |
DU Loans and Debts from Credit Institutions (3) | 24 853.00 | | | 24 853.00 |
DX Trade payables and related accounts | 135 119.00 | | | 135 119.00 |
DY Tax and social security liabilities | 70 427.00 | | | 70 427.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 230 399.00 | | | 230 399.00 |
EE Grand total (I to V) | 230 986.00 | | | 230 986.00 |
EG Accrued income and payables due within one year | 230 397.00 | | | 230 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 616.00 | | | 12 616.00 |
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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 | 575 297.00 | | 575 297.00 | 575 297.00 |
FG Production sold - services | 1 336.00 | | 1 336.00 | 1 336.00 |
FJ Net sales | 575 297.00 | | 575 297.00 | 575 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 995.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 581 295.00 | |
FS Purchases of goods (including customs duties) | | | 167 416.00 | |
FT Inventory change (goods) | | | 54 369.00 | |
FU Purchases of raw materials and other supplies | | | -43.00 | |
FW Other purchases and external expenses | | | 145 524.00 | |
FX Taxes, duties, and similar payments | | | 8 535.00 | |
FY Salaries and Wages | | | 176 638.00 | |
FZ Social Security Contributions | | | 33 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 322.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 601 525.00 | |
GG - OPERATING RESULT (I - II) | | | -20 230.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 633.00 | | | 633.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HE Exceptional expenses on management operations | 1 629.00 | | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | | | -1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 695.00 | | | 581 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 789.00 | | | 603 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 094.00 | | | -22 094.00 |
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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 | 116 392.00 | | 3 559.00 | 116 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 689.00 | |
I4 DECREASES Grand Total | | | 119 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | | 1 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 130.00 | | 900.00 | 114 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 2 659.00 | 1 030.00 |
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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 | 74 125.00 | 12 841.00 | | 74 125.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | 123.00 | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 331.00 | 12 718.00 | | 73 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 105.00 | 224.00 | | 13 105.00 |
7B Total provisions for depreciation | 13 105.00 | 224.00 | | 13 105.00 |
7C Grand total | 13 105.00 | 224.00 | | 13 105.00 |
UE of which provisions and reversals: - Operating | | 1 322.00 | 1 098.00 | |
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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 | 135 119.00 | 135 119.00 | | 135 119.00 |
8C Staff and Related Accounts | 10 149.00 | 10 149.00 | | 10 149.00 |
8D Social Security and Other Social Organizations | 47 173.00 | 47 173.00 | | 47 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 2 659.00 | 2 659.00 | | 2 659.00 |
UX Other trade receivables | 51 236.00 | 51 236.00 | | 51 236.00 |
UY Staff and related accounts | 13 898.00 | 13 898.00 | | 13 898.00 |
VA Doubtful or disputed receivables | 15 872.00 | 15 872.00 | | 15 872.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VG Loans with a maturity of up to one year at origin | 12 616.00 | 12 616.00 | | 12 616.00 |
VH Loans with a maturity of more than one year at origin | 12 236.00 | 12 236.00 | | 12 236.00 |
VM Income taxes | 10 804.00 | 10 804.00 | | 10 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 797.00 | 9 797.00 | | 9 797.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 518.00 | 105 518.00 | | 105 518.00 |
VW VAT | 10 883.00 | 10 883.00 | | 10 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 397.00 | 230 397.00 | | 230 397.00 |
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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 | 2 664.00 | | | 2 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 587.00 | | | 7 587.00 |
ST Other accounts | 63 004.00 | | | 63 004.00 |
XQ Rental, rental and co-ownership charges | 62 501.00 | | | 62 501.00 |
YT Subcontracting | 12 432.00 | | | 12 432.00 |
YW Business tax | 5 871.00 | | | 5 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 535.00 | | | 8 535.00 |
YY Amount of VAT collected | 48 730.00 | | | 48 730.00 |
YZ Total deductible VAT on goods and services | 23 863.00 | | | 23 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 524.00 | | | 145 524.00 |
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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 |
