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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 79 844.00 | 62 500.00 | 17 345.00 | 79 844.00 |
AT Other tangible assets | 103 974.00 | 82 569.00 | 21 405.00 | 103 974.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 203 973.00 | 145 068.00 | 58 905.00 | 203 973.00 |
BT Goods | 155 587.00 | | 155 587.00 | 155 587.00 |
BX Customers and related accounts | 84 629.00 | | 84 629.00 | 84 629.00 |
BZ Other receivables | 1 444.00 | | 1 444.00 | 1 444.00 |
CF Cash and cash equivalents | 12 748.00 | | 12 748.00 | 12 748.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 259 651.00 | | 259 651.00 | 259 651.00 |
CO Grand total (0 to V) | 463 624.00 | 145 068.00 | 318 556.00 | 463 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 115.00 | 142 115.00 | | 142 115.00 |
DH Retained earnings | -40 064.00 | | | -40 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | -40 064.00 | | 1 246.00 |
DJ Investment subsidies | 1 480.00 | | | 1 480.00 |
DL TOTAL (I) | 113 579.00 | 110 852.00 | | 113 579.00 |
DU Loans and Debts from Credit Institutions (3) | 10 269.00 | 6 058.00 | | 10 269.00 |
DX Trade payables and related accounts | 35 749.00 | 78 752.00 | | 35 749.00 |
DY Tax and social security liabilities | 49 157.00 | 46 443.00 | | 49 157.00 |
EA Other liabilities | 109 803.00 | 109 010.00 | | 109 803.00 |
EC TOTAL (IV) | 204 978.00 | 240 263.00 | | 204 978.00 |
EE Grand total (I to V) | 318 556.00 | 351 115.00 | | 318 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 550.00 | | | 6 550.00 |
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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 | 582 384.00 | | 582 384.00 | 582 384.00 |
FG Production sold - services | 203 225.00 | | 203 225.00 | 203 225.00 |
FJ Net sales | 785 609.00 | | 785 609.00 | 785 609.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 786 306.00 | |
FS Purchases of goods (including customs duties) | | | 406 218.00 | |
FT Inventory change (goods) | | | 14 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 817.00 | |
FW Other purchases and external expenses | | | 134 496.00 | |
FX Taxes, duties, and similar payments | | | 14 875.00 | |
FY Salaries and Wages | | | 161 367.00 | |
FZ Social Security Contributions | | | 34 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 954.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 783 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540.00 | |
GL Other interest and similar income | | | 20.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | 1 780.00 | | 572.00 |
A2 TOTAL ASSETS | 7 889.00 | 8 425.00 | | 7 889.00 |
HB Exceptional income from capital transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | 495.00 | 96.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 950.00 | 96.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -96.00 | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 634.00 | 785 837.00 | | 786 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 387.00 | 825 901.00 | | 785 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | -40 064.00 | | 1 246.00 |
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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 | 202 331.00 | | 5 967.00 | 202 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 4 325.00 | 203 973.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 325.00 | 183 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 176.00 | | 5 967.00 | 182 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 133 985.00 | 14 954.00 | 3 870.00 | 133 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 985.00 | 14 954.00 | 3 870.00 | 133 985.00 |
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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 | 35 749.00 | 35 749.00 | | 35 749.00 |
8C Staff and Related Accounts | 13 803.00 | 13 803.00 | | 13 803.00 |
8D Social Security and Other Social Organizations | 8 550.00 | 8 550.00 | | 8 550.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 84 629.00 | 84 629.00 | | 84 629.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 109 803.00 | 109 803.00 | | 109 803.00 |
VK Loans repaid during the year | 2 339.00 | | | 2 339.00 |
VP Miscellaneous | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 472.00 | 91 317.00 | 155.00 | 91 472.00 |
VW VAT | 23 902.00 | 23 902.00 | | 23 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 709.00 | 194 709.00 | | 194 709.00 |
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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 | 12 481.00 | 14 395.00 | | 12 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 378.00 | 9 266.00 | | 9 378.00 |
ST Other accounts | 51 067.00 | 48 391.00 | | 51 067.00 |
XQ Rental, rental and co-ownership charges | 46 759.00 | 45 433.00 | | 46 759.00 |
YT Subcontracting | 27 292.00 | 27 433.00 | | 27 292.00 |
YW Business tax | 2 394.00 | 1 547.00 | | 2 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 875.00 | 15 942.00 | | 14 875.00 |
YY Amount of VAT collected | 156 070.00 | 154 921.00 | | 156 070.00 |
YZ Total deductible VAT on goods and services | 102 484.00 | 105 616.00 | | 102 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 496.00 | 130 523.00 | | 134 496.00 |
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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 |
