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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 40 532.00 | | 40 532.00 | 40 532.00 |
AR Technical installations, industrial equipment and tools | 3 480.00 | 3 480.00 | | 3 480.00 |
AT Other tangible assets | 19 811.00 | 19 140.00 | 671.00 | 19 811.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 65 458.00 | 23 430.00 | 42 028.00 | 65 458.00 |
BT Goods | 15 876.00 | | 15 876.00 | 15 876.00 |
BV Advances and down payments on orders | 3 273.00 | | 3 273.00 | 3 273.00 |
BX Customers and related accounts | 25 731.00 | | 25 731.00 | 25 731.00 |
BZ Other receivables | 2 797.00 | | 2 797.00 | 2 797.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 48 675.00 | | 48 675.00 | 48 675.00 |
CO Grand total (0 to V) | 114 134.00 | 23 430.00 | 90 703.00 | 114 134.00 |
CP Shares due in less than one year | 824.00 | | | 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -28 460.00 | -28 899.00 | | -28 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 880.00 | 439.00 | | -10 880.00 |
DL TOTAL (I) | 10 660.00 | 21 540.00 | | 10 660.00 |
DU Loans and Debts from Credit Institutions (3) | 28 489.00 | 30 621.00 | | 28 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 118.00 | | 243.00 |
DW Advances and down payments received on current orders | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 44 112.00 | 47 188.00 | | 44 112.00 |
DY Tax and social security liabilities | 5 710.00 | 7 446.00 | | 5 710.00 |
EA Other liabilities | 1 402.00 | 310.00 | | 1 402.00 |
EC TOTAL (IV) | 80 043.00 | 85 771.00 | | 80 043.00 |
EE Grand total (I to V) | 90 703.00 | 107 311.00 | | 90 703.00 |
EG Accrued income and payables due within one year | 62 708.00 | 68 436.00 | | 62 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 153.00 | 13 286.00 | | 11 153.00 |
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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 | 560 288.00 | | 560 288.00 | 560 288.00 |
FG Production sold - services | 1 381.00 | | 1 381.00 | 1 381.00 |
FJ Net sales | 561 669.00 | | 561 669.00 | 561 669.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 561 679.00 | |
FS Purchases of goods (including customs duties) | | | 425 299.00 | |
FT Inventory change (goods) | | | 1 474.00 | |
FW Other purchases and external expenses | | | 93 878.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 45 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 568 677.00 | |
GG - OPERATING RESULT (I - II) | | | -6 998.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 176.00 | 709.00 | | 176.00 |
HA Exceptional income from management transactions | | 2 676.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 5 676.00 | | |
HE Exceptional expenses on management operations | 536.00 | 602.00 | | 536.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 536.00 | 3 602.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | 2 074.00 | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 679.00 | 567 880.00 | | 561 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 559.00 | 567 442.00 | | 572 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 880.00 | 439.00 | | -10 880.00 |
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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 | 65 458.00 | | | 65 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824.00 | |
I4 DECREASES Grand Total | | | 65 458.00 | |
IO DECREASES Total including other intangible assets | | | 41 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 342.00 | | | 41 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 292.00 | | | 23 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824.00 | | | 824.00 |
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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 | 21 816.00 | 1 614.00 | | 21 816.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 006.00 | 1 614.00 | | 21 006.00 |
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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 | 44 112.00 | 44 112.00 | | 44 112.00 |
8D Social Security and Other Social Organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 23 607.00 | | | 23 607.00 |
VA Doubtful or disputed receivables | 2 124.00 | | | 2 124.00 |
VB VAT | 931.00 | | | 931.00 |
VG Loans with a maturity of up to one year at origin | 11 153.00 | 11 153.00 | | 11 153.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 352.00 | 29 352.00 | | 29 352.00 |
VW VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 619.00 | 62 619.00 | | 62 619.00 |
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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 | 97.00 | -95.00 | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 420.00 | 5 668.00 | | 5 420.00 |
ST Other accounts | 84 403.00 | 68 152.00 | | 84 403.00 |
XQ Rental, rental and co-ownership charges | 3 215.00 | 7 611.00 | | 3 215.00 |
YT Subcontracting | | 435.00 | | |
YV Retrocessions of fees, commissions and brokerage | 840.00 | 659.00 | | 840.00 |
YW Business tax | 953.00 | 934.00 | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 050.00 | 839.00 | | 1 050.00 |
YY Amount of VAT collected | 65 334.00 | 68 320.00 | | 65 334.00 |
YZ Total deductible VAT on goods and services | 51 943.00 | 30 732.00 | | 51 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 878.00 | 82 525.00 | | 93 878.00 |
