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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 281.00 | | 6 281.00 | 6 281.00 |
AR Technical installations, industrial equipment and tools | 6 836.00 | 6 836.00 | | 6 836.00 |
AT Other tangible assets | 237 708.00 | 218 619.00 | 19 089.00 | 237 708.00 |
BJ TOTAL (I) | 250 825.00 | 225 455.00 | 25 369.00 | 250 825.00 |
BT Goods | 266 800.00 | | 266 800.00 | 266 800.00 |
BX Customers and related accounts | 35 687.00 | | 35 687.00 | 35 687.00 |
BZ Other receivables | 16 359.00 | | 16 359.00 | 16 359.00 |
CF Cash and cash equivalents | 24 007.00 | | 24 007.00 | 24 007.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 346 444.00 | | 346 444.00 | 346 444.00 |
CO Grand total (0 to V) | 597 268.00 | 225 455.00 | 371 813.00 | 597 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 71 811.00 | 71 811.00 | | 71 811.00 |
DH Retained earnings | 116 066.00 | 168 347.00 | | 116 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 690.00 | -52 281.00 | | -5 690.00 |
DL TOTAL (I) | 195 602.00 | 201 292.00 | | 195 602.00 |
DU Loans and Debts from Credit Institutions (3) | 5 045.00 | 8 024.00 | | 5 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 051.00 | 11 051.00 | | 11 051.00 |
DX Trade payables and related accounts | 117 425.00 | 81 680.00 | | 117 425.00 |
DY Tax and social security liabilities | 38 084.00 | 44 145.00 | | 38 084.00 |
EA Other liabilities | 4 606.00 | 13 307.00 | | 4 606.00 |
EC TOTAL (IV) | 176 212.00 | 158 206.00 | | 176 212.00 |
EE Grand total (I to V) | 371 813.00 | 359 498.00 | | 371 813.00 |
EG Accrued income and payables due within one year | 174 183.00 | 153 166.00 | | 174 183.00 |
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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 | 846 564.00 | | 846 564.00 | 846 564.00 |
FG Production sold - services | 1 423.00 | | 1 423.00 | 1 423.00 |
FJ Net sales | 847 987.00 | | 847 987.00 | 847 987.00 |
FO Operating subsidies | | | 8 793.00 | |
FR Total operating income (I) | | | 856 780.00 | |
FS Purchases of goods (including customs duties) | | | 483 528.00 | |
FT Inventory change (goods) | | | -22 493.00 | |
FW Other purchases and external expenses | | | 105 425.00 | |
FX Taxes, duties, and similar payments | | | 8 463.00 | |
FY Salaries and Wages | | | 223 297.00 | |
FZ Social Security Contributions | | | 62 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 917.00 | |
GF Total Operating Expenses (II) | | | 871 727.00 | |
GG - OPERATING RESULT (I - II) | | | -14 947.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 249.00 | 231.00 | | 17 249.00 |
HD Total exceptional income (VII) | 17 249.00 | 231.00 | | 17 249.00 |
HE Exceptional expenses on management operations | 5 117.00 | 10 076.00 | | 5 117.00 |
HH Total exceptional expenses (VIII) | 5 117.00 | 10 076.00 | | 5 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 132.00 | -9 845.00 | | 12 132.00 |
HK Income tax | | -9 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 029.00 | 837 828.00 | | 874 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 719.00 | 890 110.00 | | 879 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 690.00 | -52 281.00 | | -5 690.00 |
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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 | 250 825.00 | | | 250 825.00 |
I4 DECREASES Grand Total | | | 250 825.00 | |
IO DECREASES Total including other intangible assets | | | 6 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 281.00 | | | 6 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 544.00 | | | 244 544.00 |
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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 | 214 538.00 | 10 917.00 | | 214 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 538.00 | 10 917.00 | | 214 538.00 |
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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 | 117 425.00 | 117 425.00 | | 117 425.00 |
8C Staff and Related Accounts | 17 319.00 | 17 319.00 | | 17 319.00 |
8D Social Security and Other Social Organizations | 18 775.00 | 18 775.00 | | 18 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
UX Other trade receivables | 35 687.00 | 35 687.00 | | 35 687.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 040.00 | 3 012.00 | 2 028.00 | 5 040.00 |
VI Group and Associates | 11 051.00 | 11 051.00 | | 11 051.00 |
VK Loans repaid during the year | 2 976.00 | | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 646.00 | 13 646.00 | | 13 646.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 637.00 | 55 637.00 | | 55 637.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 212.00 | 174 183.00 | 2 028.00 | 176 212.00 |
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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 | 3 462.00 | 5 944.00 | | 3 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 920.00 | 5 920.00 | | 5 920.00 |
ST Other accounts | 64 811.00 | 66 303.00 | | 64 811.00 |
XQ Rental, rental and co-ownership charges | 34 694.00 | 34 369.00 | | 34 694.00 |
YS Bills discounted but not yet due | 16 093.00 | 989.00 | | 16 093.00 |
YW Business tax | 5 001.00 | 4 963.00 | | 5 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 463.00 | 10 907.00 | | 8 463.00 |
YY Amount of VAT collected | 169 441.00 | 166 489.00 | | 169 441.00 |
YZ Total deductible VAT on goods and services | 116 394.00 | 103 070.00 | | 116 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 425.00 | 106 592.00 | | 105 425.00 |
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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 | 8.00 | | | 8.00 |
