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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 9 363.00 | 8 266.00 | 1 096.00 | 9 363.00 |
AT Other tangible assets | 22 712.00 | 20 641.00 | 2 071.00 | 22 712.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 93 204.00 | 28 907.00 | 64 297.00 | 93 204.00 |
BT Goods | 45 253.00 | | 45 253.00 | 45 253.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 5 042.00 | | 5 042.00 | 5 042.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CD Marketable securities | 15 074.00 | | 15 074.00 | 15 074.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 74 214.00 | | 74 214.00 | 74 214.00 |
CO Grand total (0 to V) | 167 418.00 | 28 907.00 | 138 511.00 | 167 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 363.00 | 66 234.00 | | 51 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 236.00 | -14 871.00 | | -15 236.00 |
DL TOTAL (I) | 44 927.00 | 60 163.00 | | 44 927.00 |
DU Loans and Debts from Credit Institutions (3) | 49 369.00 | 55 660.00 | | 49 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 172.00 | 4 700.00 | | 6 172.00 |
DX Trade payables and related accounts | 15 346.00 | 16 532.00 | | 15 346.00 |
DY Tax and social security liabilities | 22 610.00 | 21 501.00 | | 22 610.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 93 584.00 | 98 394.00 | | 93 584.00 |
EE Grand total (I to V) | 138 511.00 | 158 557.00 | | 138 511.00 |
EG Accrued income and payables due within one year | 71 209.00 | 63 172.00 | | 71 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 047.00 | | | 12 047.00 |
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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 | 220 078.00 | | 220 078.00 | 220 078.00 |
FG Production sold - services | 31 128.00 | | 31 128.00 | 31 128.00 |
FJ Net sales | 251 206.00 | | 251 206.00 | 251 206.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 206.00 | |
FS Purchases of goods (including customs duties) | | | 132 236.00 | |
FT Inventory change (goods) | | | 1 995.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 53 783.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 50 956.00 | |
FZ Social Security Contributions | | | 17 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 687.00 | |
GG - OPERATING RESULT (I - II) | | | -10 481.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | | | 1 382.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 882.00 | | | 3 882.00 |
HE Exceptional expenses on management operations | 4 893.00 | | | 4 893.00 |
HF Exceptional expenses on capital transactions | 1 870.00 | | | 1 870.00 |
HH Total exceptional expenses (VIII) | 6 762.00 | | | 6 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | | | -2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 358.00 | 255 405.00 | | 255 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 595.00 | 270 276.00 | | 270 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 236.00 | -14 871.00 | | -15 236.00 |
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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 | 30 662.00 | 1 676.00 | 3 430.00 | 30 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 662.00 | 1 676.00 | 3 430.00 | 30 662.00 |
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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 | 15 346.00 | 15 346.00 | | 15 346.00 |
8C Staff and Related Accounts | 10 639.00 | 10 639.00 | | 10 639.00 |
8D Social Security and Other Social Organizations | 10 222.00 | 10 222.00 | | 10 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 1 674.00 | | | 1 674.00 |
UX Other trade receivables | 5 042.00 | | | 5 042.00 |
VB VAT | 132.00 | | | 132.00 |
VG Loans with a maturity of up to one year at origin | 12 047.00 | 12 047.00 | | 12 047.00 |
VH Loans with a maturity of more than one year at origin | 37 322.00 | 14 947.00 | 22 375.00 | 37 322.00 |
VI Group and Associates | 6 172.00 | 6 172.00 | | 6 172.00 |
VK Loans repaid during the year | 18 338.00 | | | 18 338.00 |
VP Miscellaneous | 649.00 | | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | | | 2 929.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 374.00 | 10 700.00 | 1 674.00 | 12 374.00 |
VW VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 584.00 | 71 209.00 | 22 375.00 | 93 584.00 |
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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 | 1 020.00 | 713.00 | | 1 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 720.00 | 3 842.00 | | 2 720.00 |
ST Other accounts | 20 770.00 | 21 605.00 | | 20 770.00 |
XQ Rental, rental and co-ownership charges | 29 708.00 | 28 648.00 | | 29 708.00 |
YT Subcontracting | 585.00 | 654.00 | | 585.00 |
YW Business tax | 2 116.00 | 2 001.00 | | 2 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 136.00 | 2 714.00 | | 3 136.00 |
YY Amount of VAT collected | 50 508.00 | 50 264.00 | | 50 508.00 |
YZ Total deductible VAT on goods and services | 30 120.00 | 31 083.00 | | 30 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 783.00 | 54 748.00 | | 53 783.00 |
