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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 31 621.00 | 31 621.00 | | 31 621.00 |
AT Other tangible assets | 47 026.00 | 29 329.00 | 17 697.00 | 47 026.00 |
BH Other financial assets | 12 861.00 | | 12 861.00 | 12 861.00 |
BJ TOTAL (I) | 282 069.00 | 60 950.00 | 221 119.00 | 282 069.00 |
BT Goods | 236 214.00 | | 236 214.00 | 236 214.00 |
BX Customers and related accounts | 472 599.00 | | 472 599.00 | 472 599.00 |
BZ Other receivables | 184 460.00 | | 184 460.00 | 184 460.00 |
CF Cash and cash equivalents | 33 082.00 | | 33 082.00 | 33 082.00 |
CJ TOTAL (II) | 926 356.00 | | 926 356.00 | 926 356.00 |
CO Grand total (0 to V) | 1 208 425.00 | 60 950.00 | 1 147 475.00 | 1 208 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | | | 121 960.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DH Retained earnings | 478 321.00 | | | 478 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 465.00 | | | -7 465.00 |
DL TOTAL (I) | 605 012.00 | | | 605 012.00 |
DU Loans and Debts from Credit Institutions (3) | 14 385.00 | | | 14 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 172.00 | | | 126 172.00 |
DX Trade payables and related accounts | 210 755.00 | | | 210 755.00 |
DY Tax and social security liabilities | 143 542.00 | | | 143 542.00 |
EA Other liabilities | 47 608.00 | | | 47 608.00 |
EC TOTAL (IV) | 542 463.00 | | | 542 463.00 |
EE Grand total (I to V) | 1 147 475.00 | | | 1 147 475.00 |
EG Accrued income and payables due within one year | 535 523.00 | | | 535 523.00 |
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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 | 453 558.00 | 135 587.00 | 589 145.00 | 453 558.00 |
FG Production sold - services | 6 600.00 | 23 240.00 | 29 840.00 | 6 600.00 |
FJ Net sales | 460 158.00 | 158 827.00 | 618 985.00 | 460 158.00 |
FM Inventory production | | | -13 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 608 349.00 | |
FS Purchases of goods (including customs duties) | | | 177 659.00 | |
FT Inventory change (goods) | | | 25 877.00 | |
FU Purchases of raw materials and other supplies | | | 14 193.00 | |
FW Other purchases and external expenses | | | 256 036.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 92 811.00 | |
FZ Social Security Contributions | | | 36 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 612 350.00 | |
GG - OPERATING RESULT (I - II) | | | -4 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 375.00 | | | 2 375.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 3 288.00 | | | 3 288.00 |
HH Total exceptional expenses (VIII) | 3 407.00 | | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 407.00 | | | -3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 349.00 | | | 608 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 814.00 | | | 615 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 465.00 | | | -7 465.00 |
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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 | 280 643.00 | | 17 000.00 | 280 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 861.00 | |
I4 DECREASES Grand Total | | 15 574.00 | 282 069.00 | |
IO DECREASES Total including other intangible assets | | | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 574.00 | 78 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 561.00 | | | 190 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 221.00 | | 17 000.00 | 77 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 861.00 | | | 12 861.00 |
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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 | 69 172.00 | 4 065.00 | 12 286.00 | 69 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 172.00 | 4 065.00 | 12 286.00 | 69 172.00 |
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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 | 210 755.00 | 210 755.00 | | 210 755.00 |
8C Staff and Related Accounts | 67 318.00 | 67 318.00 | | 67 318.00 |
8D Social Security and Other Social Organizations | 33 425.00 | 33 425.00 | | 33 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 608.00 | 47 608.00 | | 47 608.00 |
UT Other financial assets | 12 861.00 | | 12 861.00 | 12 861.00 |
UX Other trade receivables | 472 599.00 | 472 599.00 | | 472 599.00 |
VB VAT | 18 703.00 | 18 703.00 | | 18 703.00 |
VH Loans with a maturity of more than one year at origin | 14 385.00 | 7 445.00 | 6 940.00 | 14 385.00 |
VI Group and Associates | 126 172.00 | 126 172.00 | | 126 172.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 140.00 | | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 758.00 | 165 758.00 | | 165 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 920.00 | 657 060.00 | 12 861.00 | 669 920.00 |
VW VAT | 41 799.00 | 41 799.00 | | 41 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 463.00 | 535 523.00 | 6 940.00 | 542 463.00 |
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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 | 1 300.00 | | | 1 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 214.00 | | | 11 214.00 |
ST Other accounts | 71 699.00 | | | 71 699.00 |
XQ Rental, rental and co-ownership charges | 18 675.00 | | | 18 675.00 |
YT Subcontracting | 154 449.00 | | | 154 449.00 |
YW Business tax | 7 339.00 | | | 7 339.00 |
YY Amount of VAT collected | 92 031.00 | | | 92 031.00 |
YZ Total deductible VAT on goods and services | 50 464.00 | | | 50 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 036.00 | | | 256 036.00 |
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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 | 3.00 | | | 3.00 |
