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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 | 3 431.00 | 2 721.00 | 710.00 | 3 431.00 |
AR Technical installations, industrial equipment and tools | 10 884.00 | 10 884.00 | | 10 884.00 |
AT Other tangible assets | 30 304.00 | 25 004.00 | 5 300.00 | 30 304.00 |
BJ TOTAL (I) | 44 651.00 | 38 610.00 | 6 040.00 | 44 651.00 |
BT Goods | 136 940.00 | 26 278.00 | 110 662.00 | 136 940.00 |
BX Customers and related accounts | 15 356.00 | | 15 356.00 | 15 356.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CD Marketable securities | 7 541.00 | 205.00 | 7 336.00 | 7 541.00 |
CF Cash and cash equivalents | 85 404.00 | | 85 404.00 | 85 404.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 248 263.00 | 26 483.00 | 221 780.00 | 248 263.00 |
CO Grand total (0 to V) | 292 914.00 | 65 093.00 | 227 820.00 | 292 914.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 339.00 | | | 13 339.00 |
DB Share, merger, contribution premiums, etc. | 9 091.00 | | | 9 091.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 50 429.00 | | | 50 429.00 |
DH Retained earnings | 43 399.00 | | | 43 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 280.00 | | | 29 280.00 |
DL TOTAL (I) | 148 741.00 | | | 148 741.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | | | 1 375.00 |
DW Advances and down payments received on current orders | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 41 310.00 | | | 41 310.00 |
DY Tax and social security liabilities | 36 188.00 | | | 36 188.00 |
EC TOTAL (IV) | 79 079.00 | | | 79 079.00 |
EE Grand total (I to V) | 227 820.00 | | | 227 820.00 |
EG Accrued income and payables due within one year | 78 934.00 | | | 78 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 559 342.00 | | 559 342.00 | 559 342.00 |
FG Production sold - services | 1 265.00 | | 1 265.00 | 1 265.00 |
FJ Net sales | 560 608.00 | | 560 608.00 | 560 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 560 869.00 | |
FS Purchases of goods (including customs duties) | | | 362 142.00 | |
FT Inventory change (goods) | | | -1 922.00 | |
FU Purchases of raw materials and other supplies | | | 2 584.00 | |
FW Other purchases and external expenses | | | 69 534.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 82 616.00 | |
FZ Social Security Contributions | | | 33 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 278.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 580 629.00 | |
GG - OPERATING RESULT (I - II) | | | -19 759.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GQ Financial allocations to depreciation and provisions | | | 205.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 124.00 | | | 95 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 875.00 | | | 54 875.00 |
HK Income tax | 5 167.00 | | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 914.00 | | | 710 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 633.00 | | | 681 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 280.00 | | | 29 280.00 |
HP References: Equipment leasing | 3 957.00 | | | 3 957.00 |
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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 | 135 180.00 | | 4 471.00 | 135 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 44 651.00 | |
IO DECREASES Total including other intangible assets | | 95 000.00 | 3 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 431.00 | | | 98 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 718.00 | | 4 471.00 | 36 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 34 398.00 | 4 211.00 | | 34 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | 450.00 | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 126.00 | 3 761.00 | | 32 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 26 278.00 | | |
6X Other provisions for depreciation | | 205.00 | | |
7B Total provisions for depreciation | | 26 483.00 | | |
7C Grand total | | 26 483.00 | | |
UE of which provisions and reversals: - Operating | | 26 278.00 | | |
UG - Financial | | 205.00 | | |
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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 | 41 310.00 | 41 310.00 | | 41 310.00 |
8C Staff and Related Accounts | 19 199.00 | 19 199.00 | | 19 199.00 |
8D Social Security and Other Social Organizations | 8 019.00 | 8 019.00 | | 8 019.00 |
8E Income Taxes | 5 167.00 | 5 167.00 | | 5 167.00 |
UX Other trade receivables | 15 356.00 | 15 356.00 | | 15 356.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VK Loans repaid during the year | 79 739.00 | | | 79 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 376.00 | 18 376.00 | | 18 376.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 934.00 | 78 934.00 | | 78 934.00 |
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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 | 1 241.00 | | | 1 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 058.00 | | | 5 058.00 |
ST Other accounts | 35 152.00 | | | 35 152.00 |
XQ Rental, rental and co-ownership charges | 18 022.00 | | | 18 022.00 |
YQ Equipment leasing commitment | 7 677.00 | | | 7 677.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YU External personnel | 11 151.00 | | | 11 151.00 |
YW Business tax | 479.00 | | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 720.00 | | | 1 720.00 |
YY Amount of VAT collected | 111 065.00 | | | 111 065.00 |
YZ Total deductible VAT on goods and services | 81 146.00 | | | 81 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 534.00 | | | 69 534.00 |
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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 | 2.00 | | | 2.00 |
