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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 80 565.00 | 61 126.00 | 19 439.00 | 80 565.00 |
AR Technical installations, industrial equipment and tools | 9 257.00 | 9 257.00 | | 9 257.00 |
AT Other tangible assets | 120 443.00 | 99 841.00 | 20 602.00 | 120 443.00 |
BH Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
BJ TOTAL (I) | 294 535.00 | 170 223.00 | 124 312.00 | 294 535.00 |
BT Goods | 108 601.00 | | 108 601.00 | 108 601.00 |
BX Customers and related accounts | 24 874.00 | | 24 874.00 | 24 874.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 57 640.00 | | 57 640.00 | 57 640.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 192 810.00 | | 192 810.00 | 192 810.00 |
CO Grand total (0 to V) | 487 345.00 | 170 223.00 | 317 122.00 | 487 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 17 800.00 | | 17 800.00 |
DD Legal reserve (1) | 1 780.00 | 1 780.00 | | 1 780.00 |
DH Retained earnings | 129 952.00 | 27 942.00 | | 129 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 923.00 | 102 010.00 | | -71 923.00 |
DL TOTAL (I) | 77 609.00 | 149 532.00 | | 77 609.00 |
DU Loans and Debts from Credit Institutions (3) | 13 152.00 | 18 353.00 | | 13 152.00 |
DX Trade payables and related accounts | 142 267.00 | 121 348.00 | | 142 267.00 |
DY Tax and social security liabilities | 84 094.00 | 77 132.00 | | 84 094.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 239 513.00 | 216 883.00 | | 239 513.00 |
EE Grand total (I to V) | 317 122.00 | 366 415.00 | | 317 122.00 |
EG Accrued income and payables due within one year | 231 097.00 | 212 198.00 | | 231 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 1 423 091.00 | | 1 423 091.00 | 1 423 091.00 |
FG Production sold - services | 164 708.00 | | 164 708.00 | 164 708.00 |
FJ Net sales | 1 587 799.00 | | 1 587 799.00 | 1 587 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 588 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 626.00 | |
FT Inventory change (goods) | | | 3 982.00 | |
FW Other purchases and external expenses | | | 171 661.00 | |
FX Taxes, duties, and similar payments | | | 12 090.00 | |
FY Salaries and Wages | | | 334 129.00 | |
FZ Social Security Contributions | | | 64 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 183.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 657 451.00 | |
GG - OPERATING RESULT (I - II) | | | -68 738.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | 600.00 | | 657.00 |
HA Exceptional income from management transactions | 30.00 | 384.00 | | 30.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 30.00 | 5 884.00 | | 30.00 |
HE Exceptional expenses on management operations | 3 475.00 | 152.00 | | 3 475.00 |
HH Total exceptional expenses (VIII) | 3 475.00 | 152.00 | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 445.00 | 5 732.00 | | -3 445.00 |
HK Income tax | | 2 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 699.00 | 1 732 910.00 | | 1 589 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 621.00 | 1 630 900.00 | | 1 661 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 923.00 | 102 010.00 | | -71 923.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 826.00 | | 19 710.00 | 274 826.00 |
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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 | 158 040.00 | 12 183.00 | | 158 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 040.00 | 12 183.00 | | 158 040.00 |
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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 | 142 267.00 | 142 267.00 | | 142 267.00 |
8C Staff and Related Accounts | 43 257.00 | 43 257.00 | | 43 257.00 |
8D Social Security and Other Social Organizations | 23 088.00 | 23 088.00 | | 23 088.00 |
UT Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
UX Other trade receivables | 24 874.00 | 24 874.00 | | 24 874.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 13 152.00 | 4 737.00 | 8 415.00 | 13 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 744.00 | 26 473.00 | 7 271.00 | 33 744.00 |
VW VAT | 16 074.00 | 16 074.00 | | 16 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 513.00 | 231 097.00 | 8 415.00 | 239 513.00 |
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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 | 9 018.00 | 9 369.00 | | 9 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 043.00 | 13 675.00 | | 14 043.00 |
ST Other accounts | 78 078.00 | 69 997.00 | | 78 078.00 |
XQ Rental, rental and co-ownership charges | 63 032.00 | 56 874.00 | | 63 032.00 |
YT Subcontracting | 16 508.00 | 20 412.00 | | 16 508.00 |
YW Business tax | 3 072.00 | 4 204.00 | | 3 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 090.00 | 13 573.00 | | 12 090.00 |
YY Amount of VAT collected | 307 113.00 | 329 841.00 | | 307 113.00 |
YZ Total deductible VAT on goods and services | 239 789.00 | 236 408.00 | | 239 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 661.00 | 160 957.00 | | 171 661.00 |
