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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 3 519.00 | 304.00 | 3 215.00 | 3 519.00 |
AR Technical installations, industrial equipment and tools | 44 079.00 | 8 265.00 | 35 814.00 | 44 079.00 |
AT Other tangible assets | 6 986.00 | 834.00 | 6 152.00 | 6 986.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 229.00 | | 7 229.00 | 7 229.00 |
BJ TOTAL (I) | 159 824.00 | 9 403.00 | 150 421.00 | 159 824.00 |
BT Goods | 40 998.00 | | 40 998.00 | 40 998.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
CF Cash and cash equivalents | 13 146.00 | | 13 146.00 | 13 146.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 59 105.00 | | 59 105.00 | 59 105.00 |
CO Grand total (0 to V) | 218 929.00 | 9 403.00 | 209 526.00 | 218 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 745.00 | | | 65 745.00 |
DB Share, merger, contribution premiums, etc. | 4 703.00 | | | 4 703.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 842.00 | | | 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 313.00 | | | 15 313.00 |
DL TOTAL (I) | 86 802.00 | | | 86 802.00 |
DU Loans and Debts from Credit Institutions (3) | 81 215.00 | | | 81 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 32 196.00 | | | 32 196.00 |
DY Tax and social security liabilities | 9 140.00 | | | 9 140.00 |
EC TOTAL (IV) | 122 723.00 | | | 122 723.00 |
EE Grand total (I to V) | 209 526.00 | | | 209 526.00 |
EG Accrued income and payables due within one year | 54 174.00 | | | 54 174.00 |
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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 | 639 402.00 | | 639 402.00 | 639 402.00 |
FJ Net sales | 639 402.00 | | 639 402.00 | 639 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 639 586.00 | |
FS Purchases of goods (including customs duties) | | | 470 041.00 | |
FT Inventory change (goods) | | | 8 894.00 | |
FW Other purchases and external expenses | | | 67 831.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 74 547.00 | |
FZ Social Security Contributions | | | 1 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 441.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 638 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 20 200.00 | | | 20 200.00 |
HD Total exceptional income (VII) | 20 200.00 | | | 20 200.00 |
HG Exceptional depreciation and provisions | 1 832.00 | | | 1 832.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 368.00 | | | 18 368.00 |
HK Income tax | 2 324.00 | | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 786.00 | | | 659 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 472.00 | | | 644 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 313.00 | | | 15 313.00 |
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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 | 7 070.00 | | 160 814.00 | 7 070.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 7 239.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 3 060.00 | 159 824.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 060.00 | 54 584.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060.00 | | 55 584.00 | 2 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | 7 229.00 | 5 010.00 |
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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 | 1 189.00 | 11 274.00 | 3 060.00 | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 11 274.00 | 3 060.00 | 1 189.00 |
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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 | 32 196.00 | 32 196.00 | | 32 196.00 |
8D Social Security and Other Social Organizations | 6 502.00 | 6 502.00 | | 6 502.00 |
8E Income Taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 7 229.00 | | | 7 229.00 |
UX Other trade receivables | 202.00 | | | 202.00 |
VB VAT | 918.00 | | | 918.00 |
VH Loans with a maturity of more than one year at origin | 81 215.00 | 12 666.00 | 51 637.00 | 81 215.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 9 111.00 | | | 9 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | | | 2 826.00 |
VS Prepaid expenses | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 190.00 | 4 961.00 | 7 229.00 | 12 190.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 723.00 | 54 174.00 | 51 637.00 | 122 723.00 |
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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 | 3 999.00 | | | 3 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 902.00 | | | 19 902.00 |
ST Other accounts | 29 413.00 | | | 29 413.00 |
XQ Rental, rental and co-ownership charges | 18 515.00 | | | 18 515.00 |
YW Business tax | 1 675.00 | | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 673.00 | | | 5 673.00 |
YY Amount of VAT collected | 64 065.00 | | | 64 065.00 |
YZ Total deductible VAT on goods and services | 56 091.00 | | | 56 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 831.00 | | | 67 831.00 |
