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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 13 657.00 | 13 657.00 | | 13 657.00 |
AT Other tangible assets | 30 595.00 | 28 182.00 | 2 412.00 | 30 595.00 |
BH Other financial assets | 5 538.00 | | 5 538.00 | 5 538.00 |
BJ TOTAL (I) | 147 389.00 | 44 920.00 | 102 469.00 | 147 389.00 |
BT Goods | 65 403.00 | | 65 403.00 | 65 403.00 |
BX Customers and related accounts | 33 948.00 | 946.00 | 33 001.00 | 33 948.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 106 090.00 | 946.00 | 105 143.00 | 106 090.00 |
CO Grand total (0 to V) | 253 479.00 | 45 867.00 | 207 612.00 | 253 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 896.00 | | | 40 896.00 |
DD Legal reserve (1) | 4 089.00 | | | 4 089.00 |
DG Other reserves | 11.00 | | | 11.00 |
DH Retained earnings | 27 380.00 | | | 27 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 246.00 | | | -14 246.00 |
DL TOTAL (I) | 58 131.00 | | | 58 131.00 |
DU Loans and Debts from Credit Institutions (3) | 70 531.00 | | | 70 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 758.00 | | | 21 758.00 |
DX Trade payables and related accounts | 39 883.00 | | | 39 883.00 |
DY Tax and social security liabilities | 17 232.00 | | | 17 232.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 149 481.00 | | | 149 481.00 |
EE Grand total (I to V) | 207 612.00 | | | 207 612.00 |
EG Accrued income and payables due within one year | 102 960.00 | | | 102 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 771.00 | | | 9 771.00 |
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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 | 298 370.00 | | 298 370.00 | 298 370.00 |
FD Production sold - goods | -2 003.00 | | -2 003.00 | -2 003.00 |
FG Production sold - services | 133 350.00 | | 133 350.00 | 133 350.00 |
FJ Net sales | 429 716.00 | | 429 716.00 | 429 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 434 042.00 | |
FS Purchases of goods (including customs duties) | | | 204 536.00 | |
FV Inventory change (raw materials and supplies) | | | 16 353.00 | |
FW Other purchases and external expenses | | | 124 788.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 70 569.00 | |
FZ Social Security Contributions | | | 19 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 946.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 447 824.00 | |
GG - OPERATING RESULT (I - II) | | | -13 782.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 099.00 | | | 3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 048.00 | | | 434 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 295.00 | | | 448 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 246.00 | | | -14 246.00 |
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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 | 147 389.00 | | | 147 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 538.00 | |
I4 DECREASES Grand Total | | | 147 389.00 | |
IO DECREASES Total including other intangible assets | | | 97 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 598.00 | | | 97 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 252.00 | | | 44 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 538.00 | | | 5 538.00 |
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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 | 43 991.00 | 928.00 | | 43 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 911.00 | 928.00 | | 40 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 946.00 | 946.00 | 946.00 | 946.00 |
7B Total provisions for depreciation | 946.00 | 946.00 | 946.00 | 946.00 |
7C Grand total | 946.00 | 946.00 | 946.00 | 946.00 |
UE of which provisions and reversals: - Operating | | 946.00 | 946.00 | |
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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 | 39 883.00 | 39 883.00 | | 39 883.00 |
8C Staff and Related Accounts | 7 087.00 | 7 087.00 | | 7 087.00 |
8D Social Security and Other Social Organizations | 6 126.00 | 6 126.00 | | 6 126.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 5 538.00 | 5 538.00 | | 5 538.00 |
UX Other trade receivables | 32 811.00 | 32 811.00 | | 32 811.00 |
VA Doubtful or disputed receivables | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VG Loans with a maturity of up to one year at origin | 70 531.00 | 24 011.00 | 46 520.00 | 70 531.00 |
VI Group and Associates | 21 758.00 | 21 758.00 | | 21 758.00 |
VK Loans repaid during the year | 9 058.00 | | | 9 058.00 |
VS Prepaid expenses | 3 563.00 | 3 563.00 | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 426.00 | 44 426.00 | | 44 426.00 |
VW VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 481.00 | 102 960.00 | 46 520.00 | 149 481.00 |
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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 | 9 534.00 | | | 9 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 469.00 | | | 22 469.00 |
ST Other accounts | 44 048.00 | | | 44 048.00 |
XQ Rental, rental and co-ownership charges | 33 040.00 | | | 33 040.00 |
YT Subcontracting | 25 229.00 | | | 25 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 534.00 | | | 9 534.00 |
YY Amount of VAT collected | 71 860.00 | | | 71 860.00 |
YZ Total deductible VAT on goods and services | 44 786.00 | | | 44 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 788.00 | | | 124 788.00 |
