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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 71.00 | 980.00 | 1 051.00 |
AT Other tangible assets | 5 296.00 | 2 871.00 | 2 425.00 | 5 296.00 |
BH Other financial assets | 6 158.00 | | 6 158.00 | 6 158.00 |
BJ TOTAL (I) | 438 505.00 | 2 942.00 | 435 564.00 | 438 505.00 |
BL Raw materials, supplies | 12 121.00 | | 12 121.00 | 12 121.00 |
BR Intermediate and finished products | 4 644.00 | | 4 644.00 | 4 644.00 |
BT Goods | 23 795.00 | | 23 795.00 | 23 795.00 |
BX Customers and related accounts | 34 939.00 | | 34 939.00 | 34 939.00 |
BZ Other receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
CF Cash and cash equivalents | 52 383.00 | | 52 383.00 | 52 383.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 133 413.00 | | 133 413.00 | 133 413.00 |
CO Grand total (0 to V) | 571 918.00 | 2 942.00 | 568 976.00 | 571 918.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 770.00 | | | 22 770.00 |
DB Share, merger, contribution premiums, etc. | 80 330.00 | | | 80 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934.00 | | | 1 934.00 |
DL TOTAL (I) | 105 034.00 | | | 105 034.00 |
DU Loans and Debts from Credit Institutions (3) | 347 647.00 | | | 347 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 192.00 | | | 70 192.00 |
DX Trade payables and related accounts | 37 364.00 | | | 37 364.00 |
DY Tax and social security liabilities | 8 739.00 | | | 8 739.00 |
EC TOTAL (IV) | 463 942.00 | | | 463 942.00 |
EE Grand total (I to V) | 568 976.00 | | | 568 976.00 |
EG Accrued income and payables due within one year | 80 260.00 | | | 80 260.00 |
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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 | 261 713.00 | | 261 713.00 | 261 713.00 |
FD Production sold - goods | 102 401.00 | | 102 401.00 | 102 401.00 |
FG Production sold - services | 10 705.00 | | 10 705.00 | 10 705.00 |
FJ Net sales | 374 819.00 | | 374 819.00 | 374 819.00 |
FM Inventory production | | | 4 644.00 | |
FR Total operating income (I) | | | 379 463.00 | |
FS Purchases of goods (including customs duties) | | | 165 108.00 | |
FT Inventory change (goods) | | | -35 917.00 | |
FU Purchases of raw materials and other supplies | | | 27 932.00 | |
FW Other purchases and external expenses | | | 191 605.00 | |
FX Taxes, duties, and similar payments | | | 7 221.00 | |
FY Salaries and Wages | | | 9 298.00 | |
FZ Social Security Contributions | | | 3 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 372 225.00 | |
GG - OPERATING RESULT (I - II) | | | 7 238.00 | |
GN Positive exchange differences | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 5 401.00 | |
GS Negative differences of foreign exchange | | | 483.00 | |
GU Total financial expenses (VI) | | | 5 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 320.00 | | | 320.00 |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 295.00 | | | 380 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 361.00 | | | 378 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934.00 | | | 1 934.00 |
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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 | | | 438 505.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 256 158.00 | |
I4 DECREASES Grand Total | | | 438 505.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 347.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 176 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 256 158.00 | |
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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 | | 2 942.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 942.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
8B Suppliers and Related Accounts | 37 364.00 | 37 364.00 | | 37 364.00 |
8C Staff and Related Accounts | 898.00 | 898.00 | | 898.00 |
8D Social Security and Other Social Organizations | 6 039.00 | 6 039.00 | | 6 039.00 |
UT Other financial assets | 6 158.00 | | | 6 158.00 |
UX Other trade receivables | 34 939.00 | | | 34 939.00 |
VB VAT | 3 800.00 | | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 346 806.00 | 29 166.00 | 317 640.00 | 346 806.00 |
VI Group and Associates | 66 042.00 | | 66 042.00 | 66 042.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 38 194.00 | | | 38 194.00 |
VM Income taxes | 252.00 | | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | | | 841.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 627.00 | 40 469.00 | 6 158.00 | 46 627.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 942.00 | 80 260.00 | 383 682.00 | 463 942.00 |
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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 | 7 221.00 | | | 7 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 200.00 | | | 41 200.00 |
ST Other accounts | 87 173.00 | | | 87 173.00 |
XQ Rental, rental and co-ownership charges | 52 094.00 | | | 52 094.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 11 138.00 | | | 11 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 221.00 | | | 7 221.00 |
YY Amount of VAT collected | 67 033.00 | | | 67 033.00 |
YZ Total deductible VAT on goods and services | 47 490.00 | | | 47 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 605.00 | | | 191 605.00 |
