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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 38 094.00 | 37 849.00 | 244.00 | 38 094.00 |
AT Other tangible assets | 34 444.00 | 34 444.00 | | 34 444.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 97 918.00 | 72 643.00 | 25 274.00 | 97 918.00 |
BT Goods | 74 090.00 | 4 281.00 | 69 809.00 | 74 090.00 |
BV Advances and down payments on orders | 2 089.00 | | 2 089.00 | 2 089.00 |
BX Customers and related accounts | 226 069.00 | 2 684.00 | 223 384.00 | 226 069.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 87 252.00 | | 87 252.00 | 87 252.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 391 189.00 | 6 965.00 | 384 223.00 | 391 189.00 |
CO Grand total (0 to V) | 489 107.00 | 79 609.00 | 409 498.00 | 489 107.00 |
CR Shares due in more than one year | 6 343.00 | | | 6 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 540.00 | | | 180 540.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 117 294.00 | | | 117 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 815.00 | | | -3 815.00 |
DL TOTAL (I) | 297 838.00 | | | 297 838.00 |
DU Loans and Debts from Credit Institutions (3) | 56 496.00 | | | 56 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 174.00 | | | 20 174.00 |
DX Trade payables and related accounts | 19 370.00 | | | 19 370.00 |
DY Tax and social security liabilities | 15 276.00 | | | 15 276.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 111 659.00 | | | 111 659.00 |
EE Grand total (I to V) | 409 498.00 | | | 409 498.00 |
EG Accrued income and payables due within one year | 64 016.00 | | | 64 016.00 |
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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 | 1 292 647.00 | | 1 292 647.00 | 1 292 647.00 |
FG Production sold - services | 56 323.00 | | 56 323.00 | 56 323.00 |
FJ Net sales | 1 348 970.00 | | 1 348 970.00 | 1 348 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 349 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 266.00 | |
FT Inventory change (goods) | | | 4 906.00 | |
FU Purchases of raw materials and other supplies | | | 2 291.00 | |
FW Other purchases and external expenses | | | 40 900.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 99 345.00 | |
FZ Social Security Contributions | | | 10 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 281.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 352 858.00 | |
GG - OPERATING RESULT (I - II) | | | -3 145.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 815.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 720.00 | | | 1 349 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 535.00 | | | 1 353 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 815.00 | | | -3 815.00 |
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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 | 97 919.00 | | | 97 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 97 919.00 | |
IO DECREASES Total including other intangible assets | | | 25 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 350.00 | | | 25 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 539.00 | | | 72 539.00 |
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 | 72 316.00 | 328.00 | | 72 316.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 966.00 | 328.00 | | 71 966.00 |
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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 | 19 370.00 | 19 370.00 | | 19 370.00 |
8C Staff and Related Accounts | 6 843.00 | 6 843.00 | | 6 843.00 |
8D Social Security and Other Social Organizations | 2 924.00 | 2 924.00 | | 2 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 219 725.00 | 219 725.00 | | 219 725.00 |
VA Doubtful or disputed receivables | 6 343.00 | | 6 343.00 | 6 343.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 56 496.00 | 8 852.00 | 47 643.00 | 56 496.00 |
VI Group and Associates | 20 174.00 | 20 174.00 | | 20 174.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 452.00 | | | 6 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 756.00 | 221 413.00 | 6 343.00 | 227 756.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 659.00 | 64 016.00 | 47 643.00 | 111 659.00 |
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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 | 1 621.00 | | | 1 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 054.00 | | | 6 054.00 |
ST Other accounts | 24 534.00 | | | 24 534.00 |
XQ Rental, rental and co-ownership charges | 6 396.00 | | | 6 396.00 |
YT Subcontracting | 3 914.00 | | | 3 914.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 567.00 | | | 2 567.00 |
YY Amount of VAT collected | 264 119.00 | | | 264 119.00 |
YZ Total deductible VAT on goods and services | 239 047.00 | | | 239 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 900.00 | | | 40 900.00 |
