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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 34 223.00 | 34 223.00 | | 34 223.00 |
BH Other financial assets | 12 218.00 | | 12 218.00 | 12 218.00 |
BJ TOTAL (I) | 55 739.00 | 37 423.00 | 18 316.00 | 55 739.00 |
BT Goods | 382 147.00 | 4 871.00 | 377 276.00 | 382 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 577.00 | 762.00 | 4 815.00 | 5 577.00 |
BZ Other receivables | 13 168.00 | | 13 168.00 | 13 168.00 |
CF Cash and cash equivalents | 89 666.00 | | 89 666.00 | 89 666.00 |
CJ TOTAL (II) | 490 558.00 | 5 633.00 | 484 925.00 | 490 558.00 |
CO Grand total (0 to V) | 546 297.00 | 43 056.00 | 503 241.00 | 546 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 225 595.00 | 220 093.00 | | 225 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 794.00 | 5 503.00 | | -20 794.00 |
DL TOTAL (I) | 213 185.00 | 233 980.00 | | 213 185.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 308.00 | | 320.00 |
DX Trade payables and related accounts | 164 771.00 | 162 482.00 | | 164 771.00 |
DY Tax and social security liabilities | 43 364.00 | 26 198.00 | | 43 364.00 |
EA Other liabilities | 1 601.00 | 636.00 | | 1 601.00 |
EC TOTAL (IV) | 290 056.00 | 189 624.00 | | 290 056.00 |
EE Grand total (I to V) | 503 241.00 | 423 604.00 | | 503 241.00 |
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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 | 401 200.00 | | 401 200.00 | 401 200.00 |
FJ Net sales | 401 200.00 | | 401 200.00 | 401 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FR Total operating income (I) | | | 406 214.00 | |
FS Purchases of goods (including customs duties) | | | 179 289.00 | |
FT Inventory change (goods) | | | 9 857.00 | |
FU Purchases of raw materials and other supplies | | | 4 917.00 | |
FW Other purchases and external expenses | | | 131 202.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 79 313.00 | |
FZ Social Security Contributions | | | 16 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 871.00 | |
GF Total Operating Expenses (II) | | | 431 914.00 | |
GG - OPERATING RESULT (I - II) | | | -25 699.00 | |
GR Interest and similar expenses | | | 159.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 745.00 | | |
HA Exceptional income from management transactions | 5 093.00 | 111.00 | | 5 093.00 |
HD Total exceptional income (VII) | 5 093.00 | 111.00 | | 5 093.00 |
HE Exceptional expenses on management operations | 28.00 | 484.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 484.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 065.00 | -373.00 | | 5 065.00 |
HK Income tax | | 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 307.00 | 504 555.00 | | 411 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 101.00 | 499 052.00 | | 432 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 794.00 | 5 503.00 | | -20 794.00 |
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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 | 55 597.00 | | | 55 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 076.00 | |
I4 DECREASES Grand Total | | | 55 597.00 | |
IO DECREASES Total including other intangible assets | | | 9 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 298.00 | | | 9 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 223.00 | | | 34 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 076.00 | | | 12 076.00 |
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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 | 37 423.00 | | | 37 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 223.00 | | | 34 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 014.00 | 9 885.00 | 5 014.00 | 5 014.00 |
6T Receivables | 762.00 | | | 762.00 |
7B Total provisions for depreciation | 5 776.00 | 9 885.00 | 5 014.00 | 5 776.00 |
7C Grand total | 5 776.00 | 9 885.00 | 5 014.00 | 5 776.00 |
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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 | 164 771.00 | 164 771.00 | | 164 771.00 |
8C Staff and Related Accounts | 15 410.00 | 15 410.00 | | 15 410.00 |
8D Social Security and Other Social Organizations | 15 916.00 | 15 916.00 | | 15 916.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 4 542.00 | 4 542.00 | | 4 542.00 |
VA Doubtful or disputed receivables | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 8 398.00 | 8 398.00 | | 8 398.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 293.00 | 18 293.00 | 80 000.00 | 98 293.00 |
VW VAT | 11 981.00 | 11 981.00 | | 11 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 507.00 | 210 507.00 | | 210 507.00 |
Z2 Liabilities representing borrowed securities | 2 109.00 | 2 109.00 | | 2 109.00 |
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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 | 965.00 | | | 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 400.00 | | | 8 400.00 |
ST Other accounts | 21 480.00 | | | 21 480.00 |
XQ Rental, rental and co-ownership charges | 67 288.00 | | | 67 288.00 |
YT Subcontracting | 34 034.00 | | | 34 034.00 |
YW Business tax | 4 654.00 | | | 4 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 619.00 | | | 5 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 202.00 | | | 131 202.00 |
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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 |
