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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 | 233 628.00 | 4 787.00 | 238 415.00 |
BJ TOTAL (I) | 251 532.00 | 240 464.00 | 11 068.00 | 251 532.00 |
BT Goods | 247 950.00 | | 247 950.00 | 247 950.00 |
BX Customers and related accounts | 30 092.00 | | 30 092.00 | 30 092.00 |
BZ Other receivables | 14 337.00 | | 14 337.00 | 14 337.00 |
CF Cash and cash equivalents | 140 507.00 | | 140 507.00 | 140 507.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 436 212.00 | | 436 212.00 | 436 212.00 |
CO Grand total (0 to V) | 687 744.00 | 240 464.00 | 447 280.00 | 687 744.00 |
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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 | 108 645.00 | 110 376.00 | | 108 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 883.00 | -1 731.00 | | -21 883.00 |
DL TOTAL (I) | 171 988.00 | 193 871.00 | | 171 988.00 |
DU Loans and Debts from Credit Institutions (3) | 116 872.00 | 142 030.00 | | 116 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 051.00 | 11 051.00 | | 11 051.00 |
DX Trade payables and related accounts | 95 189.00 | 80 739.00 | | 95 189.00 |
DY Tax and social security liabilities | 43 005.00 | 39 890.00 | | 43 005.00 |
EA Other liabilities | 9 176.00 | 8 495.00 | | 9 176.00 |
EC TOTAL (IV) | 275 293.00 | 282 205.00 | | 275 293.00 |
EE Grand total (I to V) | 447 280.00 | 476 076.00 | | 447 280.00 |
EG Accrued income and payables due within one year | 193 273.00 | 160 872.00 | | 193 273.00 |
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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 | 816 620.00 | | 816 620.00 | 816 620.00 |
FG Production sold - services | 1 030.00 | | 1 030.00 | 1 030.00 |
FJ Net sales | 817 651.00 | | 817 651.00 | 817 651.00 |
FO Operating subsidies | | | 1 167.00 | |
FR Total operating income (I) | | | 818 817.00 | |
FS Purchases of goods (including customs duties) | | | 415 812.00 | |
FT Inventory change (goods) | | | 10 958.00 | |
FW Other purchases and external expenses | | | 108 032.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 218 002.00 | |
FZ Social Security Contributions | | | 68 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GF Total Operating Expenses (II) | | | 837 098.00 | |
GG - OPERATING RESULT (I - II) | | | -18 281.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 456.00 | | |
HD Total exceptional income (VII) | | 19 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 818 817.00 | 813 665.00 | | 818 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 701.00 | 815 396.00 | | 840 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 883.00 | -1 731.00 | | -21 883.00 |
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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 | 251 532.00 | | | 251 532.00 |
I4 DECREASES Grand Total | | | 251 532.00 | |
IO DECREASES Total including other intangible assets | | | 6 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 281.00 | | | 6 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 251.00 | | | 245 251.00 |
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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 | 234 975.00 | 5 489.00 | | 234 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 975.00 | 5 489.00 | | 234 975.00 |
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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 | 95 189.00 | 95 189.00 | | 95 189.00 |
8C Staff and Related Accounts | 13 045.00 | 13 045.00 | | 13 045.00 |
8D Social Security and Other Social Organizations | 23 806.00 | 23 806.00 | | 23 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 176.00 | 9 176.00 | | 9 176.00 |
UX Other trade receivables | 30 092.00 | 30 092.00 | | 30 092.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 116 868.00 | 34 848.00 | 82 020.00 | 116 868.00 |
VI Group and Associates | 11 051.00 | 11 051.00 | | 11 051.00 |
VK Loans repaid during the year | 25 160.00 | | | 25 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 262.00 | 14 262.00 | | 14 262.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 755.00 | 47 755.00 | | 47 755.00 |
VW VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 293.00 | 193 273.00 | 82 020.00 | 275 293.00 |
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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 | 4 781.00 | 4 840.00 | | 4 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 040.00 | 6 000.00 | | 6 040.00 |
ST Other accounts | 67 259.00 | 95 950.00 | | 67 259.00 |
XQ Rental, rental and co-ownership charges | 34 733.00 | 33 294.00 | | 34 733.00 |
YS Bills discounted but not yet due | 17 942.00 | 8 542.00 | | 17 942.00 |
YW Business tax | 5 191.00 | 5 046.00 | | 5 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 972.00 | 9 886.00 | | 9 972.00 |
YY Amount of VAT collected | 163 444.00 | 157 669.00 | | 163 444.00 |
YZ Total deductible VAT on goods and services | 101 941.00 | 103 088.00 | | 101 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 032.00 | 135 244.00 | | 108 032.00 |
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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 |
