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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 000.00 | | 522 000.00 | 522 000.00 |
AR Technical installations, industrial equipment and tools | 372 625.00 | 364 259.00 | 8 366.00 | 372 625.00 |
AT Other tangible assets | 25 024.00 | 18 185.00 | 6 839.00 | 25 024.00 |
BJ TOTAL (I) | 919 650.00 | 382 444.00 | 537 206.00 | 919 650.00 |
BT Goods | 90 288.00 | | 90 288.00 | 90 288.00 |
BX Customers and related accounts | 5 800.00 | 5 178.00 | 621.00 | 5 800.00 |
BZ Other receivables | 40 176.00 | | 40 176.00 | 40 176.00 |
CF Cash and cash equivalents | 40 669.00 | | 40 669.00 | 40 669.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 177 589.00 | 5 178.00 | 172 410.00 | 177 589.00 |
CO Grand total (0 to V) | 1 097 239.00 | 387 622.00 | 709 616.00 | 1 097 239.00 |
CR Shares due in more than one year | 5 800.00 | | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 280.00 | | | 20 280.00 |
DB Share, merger, contribution premiums, etc. | 41 712.00 | | | 41 712.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 188 774.00 | | | 188 774.00 |
DH Retained earnings | -221 555.00 | | | -221 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447.00 | | | 1 447.00 |
DL TOTAL (I) | 32 158.00 | | | 32 158.00 |
DU Loans and Debts from Credit Institutions (3) | 428 338.00 | | | 428 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | | | 1 964.00 |
DX Trade payables and related accounts | 191 565.00 | | | 191 565.00 |
DY Tax and social security liabilities | 55 589.00 | | | 55 589.00 |
EC TOTAL (IV) | 677 457.00 | | | 677 457.00 |
EE Grand total (I to V) | 709 616.00 | | | 709 616.00 |
EG Accrued income and payables due within one year | 459 499.00 | | | 459 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 159.00 | | | 180 159.00 |
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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 | 2 182 815.00 | | 2 182 815.00 | 2 182 815.00 |
FG Production sold - services | 1 862.00 | | 1 862.00 | 1 862.00 |
FJ Net sales | 2 184 677.00 | | 2 184 677.00 | 2 184 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 11 210.00 | |
FR Total operating income (I) | | | 2 197 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 282.00 | |
FT Inventory change (goods) | | | -25 802.00 | |
FW Other purchases and external expenses | | | 257 035.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 203 029.00 | |
FZ Social Security Contributions | | | 35 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 259.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 2 176 535.00 | |
GG - OPERATING RESULT (I - II) | | | 20 602.00 | |
GR Interest and similar expenses | | | 18 711.00 | |
GU Total financial expenses (VI) | | | 18 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 10 189.00 | | | 10 189.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 137.00 | | | 2 197 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 690.00 | | | 2 195 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447.00 | | | 1 447.00 |
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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 | 917 120.00 | | 2 530.00 | 917 120.00 |
I4 DECREASES Grand Total | | | 919 650.00 | |
IO DECREASES Total including other intangible assets | | | 522 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 000.00 | | | 522 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 120.00 | | 2 530.00 | 395 120.00 |
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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 | 374 185.00 | 8 259.00 | | 374 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 185.00 | 8 259.00 | | 374 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 178.00 | | | 5 178.00 |
7B Total provisions for depreciation | 5 178.00 | | | 5 178.00 |
7C Grand total | 5 178.00 | | | 5 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
8B Suppliers and Related Accounts | 191 565.00 | 191 565.00 | | 191 565.00 |
8C Staff and Related Accounts | 22 075.00 | 22 075.00 | | 22 075.00 |
8D Social Security and Other Social Organizations | 29 662.00 | 29 662.00 | | 29 662.00 |
UY Staff and related accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
VA Doubtful or disputed receivables | 5 800.00 | | 5 800.00 | 5 800.00 |
VB VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VG Loans with a maturity of up to one year at origin | 180 159.00 | 180 159.00 | | 180 159.00 |
VH Loans with a maturity of more than one year at origin | 248 178.00 | 30 220.00 | 99 339.00 | 248 178.00 |
VK Loans repaid during the year | 19 872.00 | | | 19 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 354.00 | 35 354.00 | | 35 354.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 631.00 | 40 831.00 | 5 800.00 | 46 631.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 457.00 | 459 499.00 | 99 339.00 | 677 457.00 |
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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 | 2 816.00 | | | 2 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 541.00 | | | 59 541.00 |
ST Other accounts | 130 177.00 | | | 130 177.00 |
XQ Rental, rental and co-ownership charges | 51 874.00 | | | 51 874.00 |
YT Subcontracting | 15 442.00 | | | 15 442.00 |
YW Business tax | 2 456.00 | | | 2 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 272.00 | | | 5 272.00 |
YY Amount of VAT collected | 205 698.00 | | | 205 698.00 |
YZ Total deductible VAT on goods and services | 198 076.00 | | | 198 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 035.00 | | | 257 035.00 |
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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 |
