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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 351.00 | | 57 351.00 | 57 351.00 |
AP Buildings | 97 977.00 | 78 764.00 | 19 212.00 | 97 977.00 |
AR Technical installations, industrial equipment and tools | 12 006.00 | 12 006.00 | | 12 006.00 |
AT Other tangible assets | 8 851.00 | 6 544.00 | 2 307.00 | 8 851.00 |
BH Other financial assets | 19 604.00 | | 19 604.00 | 19 604.00 |
BJ TOTAL (I) | 195 792.00 | 97 315.00 | 98 477.00 | 195 792.00 |
BT Goods | 192 499.00 | | 192 499.00 | 192 499.00 |
BV Advances and down payments on orders | 77 808.00 | | 77 808.00 | 77 808.00 |
BZ Other receivables | 69 661.00 | | 69 661.00 | 69 661.00 |
CF Cash and cash equivalents | 8 558.00 | | 8 558.00 | 8 558.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 350 872.00 | | 350 872.00 | 350 872.00 |
CO Grand total (0 to V) | 546 664.00 | 97 315.00 | 449 349.00 | 546 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 112 424.00 | | | 112 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 886.00 | | | -34 886.00 |
DL TOTAL (I) | 99 538.00 | | | 99 538.00 |
DU Loans and Debts from Credit Institutions (3) | 143 539.00 | | | 143 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514.00 | | | 2 514.00 |
DX Trade payables and related accounts | 140 252.00 | | | 140 252.00 |
DY Tax and social security liabilities | 63 199.00 | | | 63 199.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 349 811.00 | | | 349 811.00 |
EE Grand total (I to V) | 449 349.00 | | | 449 349.00 |
EG Accrued income and payables due within one year | 349 811.00 | | | 349 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 539.00 | | | 143 539.00 |
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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 | 822 443.00 | 606.00 | 823 050.00 | 822 443.00 |
FJ Net sales | 822 443.00 | 606.00 | 823 050.00 | 822 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 826 295.00 | |
FS Purchases of goods (including customs duties) | | | 558 443.00 | |
FT Inventory change (goods) | | | 7 984.00 | |
FU Purchases of raw materials and other supplies | | | 5 067.00 | |
FW Other purchases and external expenses | | | 106 373.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 144 852.00 | |
FZ Social Security Contributions | | | 26 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 251.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 856 739.00 | |
GG - OPERATING RESULT (I - II) | | | -30 443.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 202.00 | | | 3 202.00 |
A2 TOTAL ASSETS | -12 789.00 | | | -12 789.00 |
HF Exceptional expenses on capital transactions | 2 421.00 | | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 421.00 | | | -2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 052.00 | | | 827 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 938.00 | | | 861 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 886.00 | | | -34 886.00 |
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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 | 193 491.00 | | 5 939.00 | 193 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 604.00 | |
I4 DECREASES Grand Total | | 3 638.00 | 195 792.00 | |
IO DECREASES Total including other intangible assets | | | 57 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 638.00 | 118 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 351.00 | | | 57 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 534.00 | | 5 939.00 | 116 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 604.00 | | | 19 604.00 |
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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 | 93 280.00 | 5 251.00 | 1 216.00 | 93 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 280.00 | 5 251.00 | 1 216.00 | 93 280.00 |
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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 | 140 252.00 | 140 252.00 | | 140 252.00 |
8C Staff and Related Accounts | 15 745.00 | 15 745.00 | | 15 745.00 |
8D Social Security and Other Social Organizations | 23 403.00 | 23 403.00 | | 23 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 19 604.00 | | | 19 604.00 |
UY Staff and related accounts | 1 532.00 | | | 1 532.00 |
VB VAT | 10 215.00 | | | 10 215.00 |
VG Loans with a maturity of up to one year at origin | 143 539.00 | 143 539.00 | | 143 539.00 |
VI Group and Associates | 2 514.00 | 2 514.00 | | 2 514.00 |
VM Income taxes | 11 324.00 | | | 11 324.00 |
VP Miscellaneous | 754.00 | | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 835.00 | | | 45 835.00 |
VS Prepaid expenses | 2 346.00 | | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 612.00 | 72 007.00 | 19 604.00 | 91 612.00 |
VW VAT | 23 742.00 | 23 742.00 | | 23 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 811.00 | 349 811.00 | | 349 811.00 |
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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 | -147.00 | | | -147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 139.00 | | | 15 139.00 |
ST Other accounts | 49 085.00 | | | 49 085.00 |
XQ Rental, rental and co-ownership charges | 35 765.00 | | | 35 765.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 6 382.00 | | | 6 382.00 |
YW Business tax | 2 227.00 | | | 2 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 079.00 | | | 2 079.00 |
YY Amount of VAT collected | 164 489.00 | | | 164 489.00 |
YZ Total deductible VAT on goods and services | 132 694.00 | | | 132 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 373.00 | | | 106 373.00 |
