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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 | 238 415.00 | 228 139.00 | 10 276.00 | 238 415.00 |
BJ TOTAL (I) | 251 532.00 | 234 975.00 | 16 557.00 | 251 532.00 |
BT Goods | 258 908.00 | | 258 908.00 | 258 908.00 |
BX Customers and related accounts | 24 417.00 | | 24 417.00 | 24 417.00 |
BZ Other receivables | 18 074.00 | | 18 074.00 | 18 074.00 |
CF Cash and cash equivalents | 154 504.00 | | 154 504.00 | 154 504.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 459 519.00 | | 459 519.00 | 459 519.00 |
CO Grand total (0 to V) | 711 051.00 | 234 975.00 | 476 076.00 | 711 051.00 |
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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 | 110 376.00 | 116 066.00 | | 110 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 731.00 | -5 690.00 | | -1 731.00 |
DL TOTAL (I) | 193 871.00 | 195 602.00 | | 193 871.00 |
DU Loans and Debts from Credit Institutions (3) | 142 030.00 | 5 045.00 | | 142 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 051.00 | 11 051.00 | | 11 051.00 |
DX Trade payables and related accounts | 80 739.00 | 117 425.00 | | 80 739.00 |
DY Tax and social security liabilities | 39 890.00 | 38 084.00 | | 39 890.00 |
EA Other liabilities | 8 495.00 | 4 606.00 | | 8 495.00 |
EC TOTAL (IV) | 282 205.00 | 176 212.00 | | 282 205.00 |
EE Grand total (I to V) | 476 076.00 | 371 813.00 | | 476 076.00 |
EG Accrued income and payables due within one year | 160 872.00 | 174 183.00 | | 160 872.00 |
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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 | 788 152.00 | | 788 152.00 | 788 152.00 |
FG Production sold - services | 1 098.00 | | 1 098.00 | 1 098.00 |
FJ Net sales | 789 250.00 | | 789 250.00 | 789 250.00 |
FO Operating subsidies | | | 4 958.00 | |
FR Total operating income (I) | | | 794 209.00 | |
FS Purchases of goods (including customs duties) | | | 398 721.00 | |
FT Inventory change (goods) | | | 7 892.00 | |
FW Other purchases and external expenses | | | 135 244.00 | |
FX Taxes, duties, and similar payments | | | 9 886.00 | |
FY Salaries and Wages | | | 191 177.00 | |
FZ Social Security Contributions | | | 59 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 201.00 | |
GF Total Operating Expenses (II) | | | 812 488.00 | |
GG - OPERATING RESULT (I - II) | | | -18 280.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 456.00 | 17 249.00 | | 19 456.00 |
HD Total exceptional income (VII) | 19 456.00 | 17 249.00 | | 19 456.00 |
HE Exceptional expenses on management operations | | 5 117.00 | | |
HH Total exceptional expenses (VIII) | | 5 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 456.00 | 12 132.00 | | 19 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 665.00 | 874 029.00 | | 813 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 396.00 | 879 719.00 | | 815 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 731.00 | -5 690.00 | | -1 731.00 |
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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 | | 1 388.00 | 250 825.00 |
I4 DECREASES Grand Total | | 681.00 | 251 532.00 | |
IO DECREASES Total including other intangible assets | | | 6 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681.00 | 245 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 281.00 | | | 6 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 544.00 | | 1 388.00 | 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 | 225 455.00 | 10 201.00 | 681.00 | 225 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 455.00 | 10 201.00 | 681.00 | 225 455.00 |
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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 | 80 739.00 | 80 739.00 | | 80 739.00 |
8C Staff and Related Accounts | 17 327.00 | 17 327.00 | | 17 327.00 |
8D Social Security and Other Social Organizations | 16 502.00 | 16 502.00 | | 16 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 495.00 | 8 495.00 | | 8 495.00 |
UX Other trade receivables | 24 417.00 | 24 417.00 | | 24 417.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 142 028.00 | 20 695.00 | 112 000.00 | 142 028.00 |
VI Group and Associates | 11 051.00 | 11 051.00 | | 11 051.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 3 012.00 | | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 772.00 | 17 772.00 | | 17 772.00 |
VS Prepaid expenses | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 107.00 | 46 107.00 | | 46 107.00 |
VW VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 205.00 | 160 872.00 | 112 000.00 | 282 205.00 |
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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 | 4 840.00 | 3 462.00 | | 4 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | 5 920.00 | | 6 000.00 |
ST Other accounts | 95 950.00 | 64 811.00 | | 95 950.00 |
XQ Rental, rental and co-ownership charges | 33 294.00 | 34 694.00 | | 33 294.00 |
YS Bills discounted but not yet due | 8 542.00 | 16 093.00 | | 8 542.00 |
YW Business tax | 5 046.00 | 5 001.00 | | 5 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 886.00 | 8 463.00 | | 9 886.00 |
YY Amount of VAT collected | 157 669.00 | 169 441.00 | | 157 669.00 |
YZ Total deductible VAT on goods and services | 103 088.00 | 116 394.00 | | 103 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 244.00 | 105 425.00 | | 135 244.00 |
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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 |
