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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 477.00 | | 234 477.00 | 234 477.00 |
AP Buildings | 9 264.00 | 9 264.00 | | 9 264.00 |
AR Technical installations, industrial equipment and tools | 39 473.00 | 39 473.00 | | 39 473.00 |
AT Other tangible assets | 19 830.00 | 18 979.00 | 851.00 | 19 830.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 303 157.00 | 67 716.00 | 235 442.00 | 303 157.00 |
BT Goods | 14 962.00 | | 14 962.00 | 14 962.00 |
BV Advances and down payments on orders | 3 119.00 | | 3 119.00 | 3 119.00 |
BX Customers and related accounts | 10 377.00 | | 10 377.00 | 10 377.00 |
BZ Other receivables | 23 226.00 | | 23 226.00 | 23 226.00 |
CF Cash and cash equivalents | 11 334.00 | | 11 334.00 | 11 334.00 |
CH Prepaid expenses | 10 714.00 | | 10 714.00 | 10 714.00 |
CJ TOTAL (II) | 73 733.00 | | 73 733.00 | 73 733.00 |
CO Grand total (0 to V) | 376 890.00 | 67 716.00 | 309 174.00 | 376 890.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 140 063.00 | 135 794.00 | | 140 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561.00 | 4 269.00 | | -561.00 |
DL TOTAL (I) | 147 972.00 | 148 533.00 | | 147 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458.00 | 1 459.00 | | 1 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 980.00 | 45 980.00 | | 45 980.00 |
DW Advances and down payments received on current orders | 400.00 | 1 800.00 | | 400.00 |
DX Trade payables and related accounts | 11 240.00 | 10 916.00 | | 11 240.00 |
DY Tax and social security liabilities | 5 893.00 | 15 008.00 | | 5 893.00 |
EA Other liabilities | 96 027.00 | 114 613.00 | | 96 027.00 |
EB Prepaid income (2) | 205.00 | 1 493.00 | | 205.00 |
EC TOTAL (IV) | 161 202.00 | 191 269.00 | | 161 202.00 |
EE Grand total (I to V) | 309 174.00 | 339 803.00 | | 309 174.00 |
EG Accrued income and payables due within one year | 161 202.00 | 97 242.00 | | 161 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 458.00 | 1 459.00 | | 1 458.00 |
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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 | 980 728.00 | | 980 728.00 | 980 728.00 |
FG Production sold - services | 48 307.00 | | 48 307.00 | 48 307.00 |
FJ Net sales | 1 029 035.00 | | 1 029 035.00 | 1 029 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 034 069.00 | |
FS Purchases of goods (including customs duties) | | | 877 250.00 | |
FT Inventory change (goods) | | | 6 091.00 | |
FW Other purchases and external expenses | | | 59 965.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 53 025.00 | |
FZ Social Security Contributions | | | 25 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 1 032 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 031.00 | 10 281.00 | | 5 031.00 |
A2 TOTAL ASSETS | 22 831.00 | 25 153.00 | | 22 831.00 |
A4 Equity method investments | 660.00 | 660.00 | | 660.00 |
HA Exceptional income from management transactions | | 3 327.00 | | |
HD Total exceptional income (VII) | | 3 327.00 | | |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | 3 327.00 | | -377.00 |
HK Income tax | 70.00 | 844.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 080.00 | 1 125 386.00 | | 1 034 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 641.00 | 1 121 117.00 | | 1 034 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561.00 | 4 269.00 | | -561.00 |
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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 | 308 083.00 | | 9.00 | 308 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 4 935.00 | 303 157.00 | |
IO DECREASES Total including other intangible assets | | | 234 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 935.00 | 68 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 477.00 | | | 234 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 501.00 | | | 73 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 9.00 | 105.00 |
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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 | 71 806.00 | 844.00 | 4 935.00 | 71 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 806.00 | 844.00 | 4 935.00 | 71 806.00 |
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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 | 11 240.00 | 11 240.00 | | 11 240.00 |
8C Staff and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 027.00 | 96 027.00 | | 96 027.00 |
8L Deferred income | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 10 377.00 | 10 377.00 | | 10 377.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VB VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VI Group and Associates | 45 980.00 | 45 980.00 | | 45 980.00 |
VM Income taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 208.00 | 15 208.00 | | 15 208.00 |
VS Prepaid expenses | 10 714.00 | 10 714.00 | | 10 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 347.00 | 44 347.00 | | 44 347.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 802.00 | 160 802.00 | | 160 802.00 |
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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 | 6 162.00 | 5 433.00 | | 6 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 046.00 | 9 775.00 | | 11 046.00 |
ST Other accounts | 24 286.00 | 27 936.00 | | 24 286.00 |
XQ Rental, rental and co-ownership charges | 23 835.00 | 23 700.00 | | 23 835.00 |
YT Subcontracting | 798.00 | 1 020.00 | | 798.00 |
YW Business tax | 2 711.00 | 2 926.00 | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 873.00 | 8 359.00 | | 8 873.00 |
YY Amount of VAT collected | 206 969.00 | 221 187.00 | | 206 969.00 |
YZ Total deductible VAT on goods and services | 178 788.00 | 200 924.00 | | 178 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 965.00 | 62 430.00 | | 59 965.00 |
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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 | 1.00 | | | 1.00 |
