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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 022.00 | | 88 022.00 | 88 022.00 |
AR Technical installations, industrial equipment and tools | 42 004.00 | 26 645.00 | 15 359.00 | 42 004.00 |
AT Other tangible assets | 347 358.00 | 220 896.00 | 126 462.00 | 347 358.00 |
BF Loans | 10 900.00 | | 10 900.00 | 10 900.00 |
BH Other financial assets | 14 465.00 | | 14 465.00 | 14 465.00 |
BJ TOTAL (I) | 502 748.00 | 247 541.00 | 255 208.00 | 502 748.00 |
BX Customers and related accounts | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 29 189.00 | | 29 189.00 | 29 189.00 |
CF Cash and cash equivalents | 32 825.00 | | 32 825.00 | 32 825.00 |
CH Prepaid expenses | 13 515.00 | | 13 515.00 | 13 515.00 |
CJ TOTAL (II) | 75 694.00 | | 75 694.00 | 75 694.00 |
CO Grand total (0 to V) | 578 443.00 | 247 541.00 | 330 902.00 | 578 443.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -80 341.00 | | | -80 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 276.00 | | | 81 276.00 |
DL TOTAL (I) | 52 436.00 | | | 52 436.00 |
DU Loans and Debts from Credit Institutions (3) | 142 095.00 | | | 142 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 750.00 | | | 56 750.00 |
DX Trade payables and related accounts | 49 250.00 | | | 49 250.00 |
DY Tax and social security liabilities | 28 544.00 | | | 28 544.00 |
EA Other liabilities | 1 827.00 | | | 1 827.00 |
EC TOTAL (IV) | 278 466.00 | | | 278 466.00 |
EE Grand total (I to V) | 330 902.00 | | | 330 902.00 |
EG Accrued income and payables due within one year | 176 061.00 | | | 176 061.00 |
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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 | 1 001 068.00 | | 1 001 068.00 | 1 001 068.00 |
FG Production sold - services | 1 214.00 | | 1 214.00 | 1 214.00 |
FJ Net sales | 1 002 282.00 | | 1 002 282.00 | 1 002 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 1 004 840.00 | |
FS Purchases of goods (including customs duties) | | | 597 934.00 | |
FW Other purchases and external expenses | | | 161 555.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 145 783.00 | |
FZ Social Security Contributions | | | 33 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 969.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 1 000 709.00 | |
GG - OPERATING RESULT (I - II) | | | 4 131.00 | |
GR Interest and similar expenses | | | 7 855.00 | |
GU Total financial expenses (VI) | | | 7 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
A4 Equity method investments | 842.00 | | | 842.00 |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 000.00 | | | 85 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 840.00 | | | 1 104 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 564.00 | | | 1 023 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 276.00 | | | 81 276.00 |
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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 | 506 424.00 | | | 506 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 430.00 | 25 365.00 | |
I4 DECREASES Grand Total | | 3 675.00 | 502 748.00 | |
IO DECREASES Total including other intangible assets | | | 88 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 389 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 022.00 | | | 88 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 607.00 | | | 390 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 795.00 | | | 27 795.00 |
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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 | 192 817.00 | 55 969.00 | 1 245.00 | 192 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 817.00 | 55 969.00 | 1 245.00 | 192 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 29 767.00 | 18 608.00 | 11 159.00 | 29 767.00 |
8B Suppliers and Related Accounts | 49 250.00 | 49 250.00 | | 49 250.00 |
8C Staff and Related Accounts | 9 938.00 | 9 938.00 | | 9 938.00 |
8D Social Security and Other Social Organizations | 12 797.00 | 12 797.00 | | 12 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UP Loans | 10 900.00 | 2 700.00 | | 10 900.00 |
UT Other financial assets | 14 465.00 | | | 14 465.00 |
VA Doubtful or disputed receivables | 166.00 | | | 166.00 |
VB VAT | 5 403.00 | | | 5 403.00 |
VH Loans with a maturity of more than one year at origin | 142 095.00 | 50 849.00 | 91 246.00 | 142 095.00 |
VI Group and Associates | 26 983.00 | 26 983.00 | | 26 983.00 |
VK Loans repaid during the year | 67 299.00 | | | 67 299.00 |
VM Income taxes | 8 130.00 | | | 8 130.00 |
VN Other taxes, similar payments | 4 905.00 | | | 4 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 751.00 | | | 10 751.00 |
VS Prepaid expenses | 13 515.00 | | | 13 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 234.00 | 45 569.00 | 22 665.00 | 68 234.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 466.00 | 176 061.00 | 102 406.00 | 278 466.00 |
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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 | 2 029.00 | | | 2 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 658.00 | | | 2 658.00 |
ST Other accounts | 27 414.00 | | | 27 414.00 |
XQ Rental, rental and co-ownership charges | 87 140.00 | | | 87 140.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 44 343.00 | | | 44 343.00 |
YW Business tax | 2 566.00 | | | 2 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 595.00 | | | 4 595.00 |
YY Amount of VAT collected | 200 977.00 | | | 200 977.00 |
YZ Total deductible VAT on goods and services | 153 480.00 | | | 153 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 555.00 | | | 161 555.00 |
