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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 13 677.00 | 9 318.00 | 4 360.00 | 13 677.00 |
AR Technical installations, industrial equipment and tools | 90 188.00 | 74 948.00 | 15 240.00 | 90 188.00 |
AT Other tangible assets | 9 810.00 | 8 194.00 | 1 617.00 | 9 810.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 216 493.00 | 95 276.00 | 121 217.00 | 216 493.00 |
BL Raw materials, supplies | 45 363.00 | | 45 363.00 | 45 363.00 |
BT Goods | 28 452.00 | | 28 452.00 | 28 452.00 |
BX Customers and related accounts | 82 551.00 | | 82 551.00 | 82 551.00 |
BZ Other receivables | 11 459.00 | | 11 459.00 | 11 459.00 |
CF Cash and cash equivalents | 2 143.00 | | 2 143.00 | 2 143.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 173 962.00 | | 173 962.00 | 173 962.00 |
CO Grand total (0 to V) | 390 455.00 | 95 276.00 | 295 179.00 | 390 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | | | 3 780.00 |
DH Retained earnings | -5 996.00 | | | -5 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 717.00 | | | -16 717.00 |
DL TOTAL (I) | 18 866.00 | | | 18 866.00 |
DU Loans and Debts from Credit Institutions (3) | 84 102.00 | | | 84 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 827.00 | | | 42 827.00 |
DX Trade payables and related accounts | 55 383.00 | | | 55 383.00 |
DY Tax and social security liabilities | 85 001.00 | | | 85 001.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 276 313.00 | | | 276 313.00 |
EE Grand total (I to V) | 295 179.00 | | | 295 179.00 |
EG Accrued income and payables due within one year | 252 059.00 | | | 252 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 352.00 | | | 35 352.00 |
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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 | 77 215.00 | | 77 215.00 | 77 215.00 |
FG Production sold - services | 507 869.00 | 33 343.00 | 541 212.00 | 507 869.00 |
FJ Net sales | 585 084.00 | 33 343.00 | 618 427.00 | 585 084.00 |
FO Operating subsidies | | | 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FQ Other income | | | -179.00 | |
FR Total operating income (I) | | | 622 798.00 | |
FS Purchases of goods (including customs duties) | | | 61 467.00 | |
FT Inventory change (goods) | | | 18 370.00 | |
FU Purchases of raw materials and other supplies | | | 219 888.00 | |
FV Inventory change (raw materials and supplies) | | | 6 859.00 | |
FW Other purchases and external expenses | | | 155 564.00 | |
FX Taxes, duties, and similar payments | | | 13 197.00 | |
FY Salaries and Wages | | | 115 432.00 | |
FZ Social Security Contributions | | | 46 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 078.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 651 459.00 | |
GG - OPERATING RESULT (I - II) | | | -28 661.00 | |
GR Interest and similar expenses | | | 5 677.00 | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 445.00 | | | 4 445.00 |
A2 TOTAL ASSETS | 20 663.00 | | | 20 663.00 |
A3 TOTAL ASSETS | -190.00 | | | -190.00 |
HA Exceptional income from management transactions | 49 662.00 | | | 49 662.00 |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HC Reversals of provisions and transfers of expenses | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 50 003.00 | | | 50 003.00 |
HE Exceptional expenses on management operations | 33 970.00 | | | 33 970.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 33 982.00 | | | 33 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 021.00 | | | 16 021.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 801.00 | | | 672 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 518.00 | | | 689 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 717.00 | | | -16 717.00 |
HP References: Equipment leasing | 2 759.00 | | | 2 759.00 |
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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 | 214 906.00 | | 35 695.00 | 214 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 237.00 | | | 1 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 34 108.00 | 216 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 237.00 | |
IO DECREASES Total including other intangible assets | | | 101 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 108.00 | 113 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 580.00 | | | 101 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 090.00 | | 35 695.00 | 112 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 60.00 | | |
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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 | 84 097.00 | 14 079.00 | 2 902.00 | 84 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 237.00 | | | 1 237.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 1 515.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 795.00 | 12 564.00 | 2 902.00 | 82 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 66.00 | | 66.00 | 66.00 |
7C Grand total | 66.00 | | 66.00 | 66.00 |
UJ - Exceptional | | | 66.00 | |
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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 | 55 383.00 | 55 383.00 | | 55 383.00 |
8C Staff and Related Accounts | 11 331.00 | 11 331.00 | | 11 331.00 |
8D Social Security and Other Social Organizations | 32 687.00 | 32 687.00 | | 32 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 82 551.00 | | | 82 551.00 |
VB VAT | 59.00 | | | 59.00 |
VG Loans with a maturity of up to one year at origin | 35 352.00 | 35 352.00 | | 35 352.00 |
VH Loans with a maturity of more than one year at origin | 48 749.00 | 24 496.00 | 24 254.00 | 48 749.00 |
VI Group and Associates | 42 827.00 | 42 827.00 | | 42 827.00 |
VK Loans repaid during the year | 38 175.00 | | | 38 175.00 |
VM Income taxes | 8 654.00 | | | 8 654.00 |
VP Miscellaneous | 2 746.00 | | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 3 994.00 | | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 004.00 | 98 004.00 | | 98 004.00 |
VW VAT | 38 066.00 | 38 066.00 | | 38 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 313.00 | 252 059.00 | 24 254.00 | 276 313.00 |
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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 | 10 690.00 | | | 10 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 068.00 | | | 8 068.00 |
ST Other accounts | 87 820.00 | | | 87 820.00 |
XQ Rental, rental and co-ownership charges | 48 120.00 | | | 48 120.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 064.00 | | | 10 064.00 |
YU External personnel | 1 492.00 | | | 1 492.00 |
YW Business tax | 2 507.00 | | | 2 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 197.00 | | | 13 197.00 |
YY Amount of VAT collected | 117 238.00 | | | 117 238.00 |
YZ Total deductible VAT on goods and services | 113 420.00 | | | 113 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 564.00 | | | 155 564.00 |
