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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 455 000.00 | | 1 455 000.00 | 1 455 000.00 |
AR Technical installations, industrial equipment and tools | 97 883.00 | 81 832.00 | 16 052.00 | 97 883.00 |
AT Other tangible assets | 234 141.00 | 163 069.00 | 71 072.00 | 234 141.00 |
BD Other fixed assets | 8 052.00 | | 8 052.00 | 8 052.00 |
BH Other financial assets | 33 107.00 | 8 208.00 | 24 899.00 | 33 107.00 |
BJ TOTAL (I) | 1 828 198.00 | 253 109.00 | 1 575 090.00 | 1 828 198.00 |
BT Goods | 270 222.00 | | 270 222.00 | 270 222.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 66 651.00 | | 66 651.00 | 66 651.00 |
BZ Other receivables | 92 542.00 | | 92 542.00 | 92 542.00 |
CF Cash and cash equivalents | 92 460.00 | | 92 460.00 | 92 460.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 525 212.00 | | 525 212.00 | 525 212.00 |
CO Grand total (0 to V) | 2 353 410.00 | 253 109.00 | 2 100 301.00 | 2 353 410.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 695 414.00 | 631 492.00 | | 695 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 721.00 | 63 923.00 | | -27 721.00 |
DL TOTAL (I) | 799 693.00 | 827 414.00 | | 799 693.00 |
DU Loans and Debts from Credit Institutions (3) | 873 824.00 | 740 009.00 | | 873 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 65 999.00 | | 995.00 |
DX Trade payables and related accounts | 327 998.00 | 304 570.00 | | 327 998.00 |
DY Tax and social security liabilities | 93 559.00 | 116 952.00 | | 93 559.00 |
EA Other liabilities | 4 233.00 | 85 000.00 | | 4 233.00 |
EC TOTAL (IV) | 1 300 608.00 | 1 312 531.00 | | 1 300 608.00 |
EE Grand total (I to V) | 2 100 301.00 | 2 139 945.00 | | 2 100 301.00 |
EG Accrued income and payables due within one year | 570 258.00 | 959 701.00 | | 570 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 228.00 | 161 854.00 | | 46 228.00 |
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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 | 3 021 270.00 | | 3 021 270.00 | 3 021 270.00 |
FG Production sold - services | 85 655.00 | | 85 655.00 | 85 655.00 |
FJ Net sales | 3 106 925.00 | | 3 106 925.00 | 3 106 925.00 |
FO Operating subsidies | | | 9 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 382.00 | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 3 130 251.00 | |
FS Purchases of goods (including customs duties) | | | 2 191 490.00 | |
FT Inventory change (goods) | | | 67 275.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 234 673.00 | |
FX Taxes, duties, and similar payments | | | 20 224.00 | |
FY Salaries and Wages | | | 402 062.00 | |
FZ Social Security Contributions | | | 146 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 800.00 | |
GE Other Expenses | | | 50 822.00 | |
GF Total Operating Expenses (II) | | | 3 141 668.00 | |
GG - OPERATING RESULT (I - II) | | | -11 417.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 208.00 | |
GR Interest and similar expenses | | | 18 957.00 | |
GU Total financial expenses (VI) | | | 27 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 261.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 240.00 | | 4.00 |
HE Exceptional expenses on management operations | 207.00 | 783.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 783.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -783.00 | | -207.00 |
HK Income tax | -10 700.00 | 18 280.00 | | -10 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 619.00 | 2 897 691.00 | | 3 130 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 340.00 | 2 833 768.00 | | 3 158 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 721.00 | 63 923.00 | | -27 721.00 |
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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 | 1 823 176.00 | | 5 022.00 | 1 823 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 174.00 | |
I4 DECREASES Grand Total | | | 1 828 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 000.00 | | | 1 455 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 740.00 | | 4 284.00 | 327 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 436.00 | | 738.00 | 40 436.00 |
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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 | 216 101.00 | 28 800.00 | | 216 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 101.00 | 28 800.00 | | 216 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 208.00 | | |
7B Total provisions for depreciation | | 8 208.00 | | |
7C Grand total | | 8 208.00 | | |
UG - Financial | | 8 208.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 995.00 | 995.00 | | 995.00 |
8B Suppliers and Related Accounts | 327 998.00 | 327 998.00 | | 327 998.00 |
8C Staff and Related Accounts | 33 051.00 | 33 051.00 | | 33 051.00 |
8D Social Security and Other Social Organizations | 44 875.00 | 44 875.00 | | 44 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
UT Other financial assets | 33 107.00 | | 33 107.00 | 33 107.00 |
UX Other trade receivables | 66 651.00 | 66 651.00 | | 66 651.00 |
VB VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VG Loans with a maturity of up to one year at origin | 46 228.00 | 46 228.00 | | 46 228.00 |
VH Loans with a maturity of more than one year at origin | 827 596.00 | 97 245.00 | 488 349.00 | 827 596.00 |
VK Loans repaid during the year | 56 301.00 | | | 56 301.00 |
VM Income taxes | 28 980.00 | 28 980.00 | | 28 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 384.00 | 8 384.00 | | 8 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 217.00 | 60 217.00 | | 60 217.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 936.00 | 161 829.00 | 33 107.00 | 194 936.00 |
VW VAT | 7 251.00 | 7 251.00 | | 7 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 608.00 | 570 258.00 | 488 349.00 | 1 300 608.00 |
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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 | 14 975.00 | 10 965.00 | | 14 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 004.00 | 21 984.00 | | 33 004.00 |
ST Other accounts | 123 778.00 | 110 150.00 | | 123 778.00 |
XQ Rental, rental and co-ownership charges | 73 338.00 | 60 613.00 | | 73 338.00 |
YT Subcontracting | 4 552.00 | 5 833.00 | | 4 552.00 |
YU External personnel | | 3 693.00 | | |
YW Business tax | 5 249.00 | 8 970.00 | | 5 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 224.00 | 19 935.00 | | 20 224.00 |
YY Amount of VAT collected | 150 167.00 | 148 250.00 | | 150 167.00 |
YZ Total deductible VAT on goods and services | 142 593.00 | 137 188.00 | | 142 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 673.00 | 202 273.00 | | 234 673.00 |
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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 | | 13.00 | | |
