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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 22 132.00 | 22 132.00 | | 22 132.00 |
AT Other tangible assets | 78 923.00 | 65 645.00 | 13 278.00 | 78 923.00 |
BH Other financial assets | 25 756.00 | | 25 756.00 | 25 756.00 |
BJ TOTAL (I) | 187 790.00 | 87 777.00 | 100 013.00 | 187 790.00 |
BT Goods | 7 015.00 | | 7 015.00 | 7 015.00 |
BX Customers and related accounts | 75 955.00 | | 75 955.00 | 75 955.00 |
BZ Other receivables | 56 220.00 | | 56 220.00 | 56 220.00 |
CF Cash and cash equivalents | 54 816.00 | | 54 816.00 | 54 816.00 |
CJ TOTAL (II) | 194 006.00 | | 194 006.00 | 194 006.00 |
CO Grand total (0 to V) | 381 797.00 | 87 777.00 | 294 020.00 | 381 797.00 |
CP Shares due in less than one year | 25 756.00 | | | 25 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 52 010.00 | 47 237.00 | | 52 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781.00 | 4 773.00 | | 1 781.00 |
DL TOTAL (I) | 83 791.00 | 82 010.00 | | 83 791.00 |
DX Trade payables and related accounts | 150 029.00 | 191 994.00 | | 150 029.00 |
DY Tax and social security liabilities | 58 326.00 | 31 764.00 | | 58 326.00 |
EA Other liabilities | 1 873.00 | 617.00 | | 1 873.00 |
EC TOTAL (IV) | 210 229.00 | 224 375.00 | | 210 229.00 |
EE Grand total (I to V) | 294 020.00 | 306 385.00 | | 294 020.00 |
EG Accrued income and payables due within one year | 210 229.00 | 224 375.00 | | 210 229.00 |
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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 | 486 564.00 | | 486 564.00 | 486 564.00 |
FG Production sold - services | 410.00 | | 410.00 | 410.00 |
FJ Net sales | 486 974.00 | | 486 974.00 | 486 974.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 486 985.00 | |
FS Purchases of goods (including customs duties) | | | 291 412.00 | |
FT Inventory change (goods) | | | 20 875.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 60 651.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 72 927.00 | |
FZ Social Security Contributions | | | 26 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 9 035.00 | |
GF Total Operating Expenses (II) | | | 487 919.00 | |
GG - OPERATING RESULT (I - II) | | | -934.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | 45 216.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 45 216.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 261.00 | 41 190.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 41 190.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 039.00 | 4 025.00 | | 3 039.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 321.00 | 511 827.00 | | 490 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 540.00 | 507 054.00 | | 488 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781.00 | 4 773.00 | | 1 781.00 |
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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 | 185 498.00 | | 2 293.00 | 185 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 756.00 | |
I4 DECREASES Grand Total | | | 187 791.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 763.00 | | 2 293.00 | 98 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 756.00 | | | 25 756.00 |
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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 | 84 727.00 | 3 050.00 | | 84 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 727.00 | 3 050.00 | | 84 727.00 |
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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 | 150 029.00 | 150 029.00 | | 150 029.00 |
8C Staff and Related Accounts | 20 451.00 | 20 451.00 | | 20 451.00 |
8D Social Security and Other Social Organizations | 6 692.00 | 6 692.00 | | 6 692.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
UT Other financial assets | 25 756.00 | 25 756.00 | | 25 756.00 |
UX Other trade receivables | 56 218.00 | 56 218.00 | | 56 218.00 |
VA Doubtful or disputed receivables | 19 737.00 | 19 737.00 | | 19 737.00 |
VB VAT | 31 591.00 | 31 591.00 | | 31 591.00 |
VN Other taxes, similar payments | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 584.00 | 24 584.00 | | 24 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 930.00 | 157 930.00 | | 157 930.00 |
VW VAT | 29 986.00 | 29 986.00 | | 29 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 229.00 | 210 229.00 | | 210 229.00 |
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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 | 499.00 | 4 914.00 | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 340.00 | 8 185.00 | | 8 340.00 |
ST Other accounts | 12 562.00 | 16 957.00 | | 12 562.00 |
XQ Rental, rental and co-ownership charges | 38 949.00 | 47 816.00 | | 38 949.00 |
YT Subcontracting | 800.00 | 120.00 | | 800.00 |
YW Business tax | 2 468.00 | 2 495.00 | | 2 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 967.00 | 7 409.00 | | 2 967.00 |
YY Amount of VAT collected | 131 445.00 | 133 514.00 | | 131 445.00 |
YZ Total deductible VAT on goods and services | 58 457.00 | 66 041.00 | | 58 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 651.00 | 73 077.00 | | 60 651.00 |
