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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 003.00 | | 100 003.00 | 100 003.00 |
AN Land | 1 194.00 | 224.00 | 969.00 | 1 194.00 |
AR Technical installations, industrial equipment and tools | 36 300.00 | 23 997.00 | 12 303.00 | 36 300.00 |
AT Other tangible assets | 53 156.00 | 26 814.00 | 26 342.00 | 53 156.00 |
BJ TOTAL (I) | 190 654.00 | 51 035.00 | 139 618.00 | 190 654.00 |
BT Goods | 163 489.00 | 176.00 | 163 313.00 | 163 489.00 |
BV Advances and down payments on orders | 4 886.00 | | 4 886.00 | 4 886.00 |
BZ Other receivables | 26 321.00 | | 26 321.00 | 26 321.00 |
CF Cash and cash equivalents | 40 380.00 | | 40 380.00 | 40 380.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 238 229.00 | 176.00 | 238 052.00 | 238 229.00 |
CO Grand total (0 to V) | 428 883.00 | 51 212.00 | 377 670.00 | 428 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 910.00 | | | 204 910.00 |
DD Legal reserve (1) | 20 491.00 | | | 20 491.00 |
DG Other reserves | 45 854.00 | | | 45 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 332.00 | | | -7 332.00 |
DL TOTAL (I) | 263 922.00 | | | 263 922.00 |
DU Loans and Debts from Credit Institutions (3) | 37 237.00 | | | 37 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 114.00 | | | 10 114.00 |
DX Trade payables and related accounts | 47 729.00 | | | 47 729.00 |
DY Tax and social security liabilities | 18 656.00 | | | 18 656.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 113 748.00 | | | 113 748.00 |
EE Grand total (I to V) | 377 670.00 | | | 377 670.00 |
EG Accrued income and payables due within one year | 88 923.00 | | | 88 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 436 977.00 | | 436 977.00 | 436 977.00 |
FG Production sold - services | 4 700.00 | | 4 700.00 | 4 700.00 |
FJ Net sales | 441 677.00 | | 441 677.00 | 441 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 441 984.00 | |
FS Purchases of goods (including customs duties) | | | 267 972.00 | |
FT Inventory change (goods) | | | -1 502.00 | |
FW Other purchases and external expenses | | | 76 073.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 67 823.00 | |
FZ Social Security Contributions | | | 18 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 443 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 3 460.00 | | | 3 460.00 |
HH Total exceptional expenses (VIII) | 3 460.00 | | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 460.00 | | | -3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 984.00 | | | 441 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 317.00 | | | 449 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 332.00 | | | -7 332.00 |
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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 | 190 654.00 | | | 190 654.00 |
I4 DECREASES Grand Total | | | 190 654.00 | |
IO DECREASES Total including other intangible assets | | | 100 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 003.00 | | | 100 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 651.00 | | | 90 651.00 |
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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 | 41 077.00 | 9 958.00 | | 41 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 077.00 | 9 958.00 | | 41 077.00 |
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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 | 246.00 | 176.00 | 246.00 | 246.00 |
7B Total provisions for depreciation | 246.00 | 176.00 | 246.00 | 246.00 |
7C Grand total | 246.00 | 176.00 | 246.00 | 246.00 |
UE of which provisions and reversals: - Operating | | -3.00 | 246.00 | |
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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 | 47 729.00 | 47 729.00 | | 47 729.00 |
8C Staff and Related Accounts | 6 340.00 | 6 340.00 | | 6 340.00 |
8D Social Security and Other Social Organizations | 6 865.00 | 6 865.00 | | 6 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VB VAT | 14 556.00 | | | 14 556.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 37 202.00 | 12 377.00 | 19 051.00 | 37 202.00 |
VI Group and Associates | 10 114.00 | 10 114.00 | | 10 114.00 |
VK Loans repaid during the year | 17 517.00 | | | 17 517.00 |
VM Income taxes | 6 295.00 | | | 6 295.00 |
VP Miscellaneous | 2 563.00 | | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 907.00 | | | 2 907.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 472.00 | 29 472.00 | | 29 472.00 |
VW VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 748.00 | 88 923.00 | 19 051.00 | 113 748.00 |
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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 | 1 663.00 | | | 1 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 530.00 | | | 4 530.00 |
ST Other accounts | 32 510.00 | | | 32 510.00 |
XQ Rental, rental and co-ownership charges | 30 534.00 | | | 30 534.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 8 498.00 | | | 8 498.00 |
YW Business tax | 2 791.00 | | | 2 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 454.00 | | | 4 454.00 |
YY Amount of VAT collected | 54 535.00 | | | 54 535.00 |
YZ Total deductible VAT on goods and services | 48 260.00 | | | 48 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 073.00 | | | 76 073.00 |
