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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 708.00 | 55.00 | 653.00 | 708.00 |
AR Technical installations, industrial equipment and tools | 34 789.00 | 32 738.00 | 2 051.00 | 34 789.00 |
AT Other tangible assets | 180 152.00 | 86 485.00 | 93 667.00 | 180 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 245 731.00 | 119 361.00 | 126 370.00 | 245 731.00 |
BT Goods | 71 602.00 | | 71 602.00 | 71 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 467.00 | | 7 467.00 | 7 467.00 |
CF Cash and cash equivalents | 42 869.00 | | 42 869.00 | 42 869.00 |
CJ TOTAL (II) | 121 937.00 | | 121 937.00 | 121 937.00 |
CO Grand total (0 to V) | 367 668.00 | 119 361.00 | 248 307.00 | 367 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 142 990.00 | 142 230.00 | | 142 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 792.00 | 761.00 | | -18 792.00 |
DL TOTAL (I) | 129 699.00 | 148 490.00 | | 129 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 111.00 | | 40.00 |
DX Trade payables and related accounts | 37 777.00 | 41 684.00 | | 37 777.00 |
DY Tax and social security liabilities | 21 124.00 | 18 057.00 | | 21 124.00 |
EA Other liabilities | 59 668.00 | 18 283.00 | | 59 668.00 |
EC TOTAL (IV) | 118 609.00 | 78 221.00 | | 118 609.00 |
EE Grand total (I to V) | 248 307.00 | 226 712.00 | | 248 307.00 |
EG Accrued income and payables due within one year | 118 609.00 | | | 118 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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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 | 769 498.00 | | 769 498.00 | 769 498.00 |
FG Production sold - services | 4 379.00 | | 4 379.00 | 4 379.00 |
FJ Net sales | 773 878.00 | | 773 878.00 | 773 878.00 |
FO Operating subsidies | | | 7 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 620.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 789 926.00 | |
FS Purchases of goods (including customs duties) | | | 585 058.00 | |
FT Inventory change (goods) | | | -14 306.00 | |
FU Purchases of raw materials and other supplies | | | -3 748.00 | |
FW Other purchases and external expenses | | | 77 257.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 112 352.00 | |
FZ Social Security Contributions | | | 8 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 254.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 792 386.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 620.00 | 3 419.00 | | 8 620.00 |
HE Exceptional expenses on management operations | 16 191.00 | 16 318.00 | | 16 191.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 16 333.00 | 16 318.00 | | 16 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 332.00 | -16 318.00 | | -16 332.00 |
HK Income tax | | 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 927.00 | 678 590.00 | | 789 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 718.00 | 677 829.00 | | 808 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 792.00 | 761.00 | | -18 792.00 |
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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 | 146 687.00 | | 103 012.00 | 146 687.00 |
I3 DECREASES Total Financial Fixed Assets | 1 094.00 | | | 1 094.00 |
I4 DECREASES Grand Total | 1 094.00 | 2 874.00 | 245 731.00 | 1 094.00 |
IO DECREASES Total including other intangible assets | | | 30 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 874.00 | 215 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 083.00 | | | 30 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 510.00 | | 103 012.00 | 115 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094.00 | | | 1 094.00 |
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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 | 96 839.00 | 25 254.00 | 2 732.00 | 96 839.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 757.00 | 25 254.00 | 2 732.00 | 96 757.00 |
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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 | 37 777.00 | 37 777.00 | | 37 777.00 |
8C Staff and Related Accounts | 8 104.00 | 8 104.00 | | 8 104.00 |
8D Social Security and Other Social Organizations | 10 774.00 | 10 774.00 | | 10 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 668.00 | 59 668.00 | | 59 668.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 467.00 | 7 467.00 | | 7 467.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 609.00 | 118 609.00 | | 118 609.00 |
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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 | 2 008.00 | 1 225.00 | | 2 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 357.00 | 4 951.00 | | 1 357.00 |
ST Other accounts | 41 194.00 | 27 317.00 | | 41 194.00 |
XQ Rental, rental and co-ownership charges | 30 474.00 | 29 437.00 | | 30 474.00 |
YT Subcontracting | 4 233.00 | | | 4 233.00 |
YU External personnel | | 270.00 | | |
YW Business tax | 387.00 | 2 751.00 | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 395.00 | 3 976.00 | | 2 395.00 |
YY Amount of VAT collected | 82 536.00 | | | 82 536.00 |
YZ Total deductible VAT on goods and services | 78 351.00 | | | 78 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 257.00 | 61 975.00 | | 77 257.00 |
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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 | 4.00 | | | 4.00 |
