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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AR Technical installations, industrial equipment and tools | 67 200.00 | 2 729.00 | 64 471.00 | 67 200.00 |
AT Other tangible assets | 38 073.00 | 1 547.00 | 36 527.00 | 38 073.00 |
BJ TOTAL (I) | 356 273.00 | 4 276.00 | 351 998.00 | 356 273.00 |
BT Goods | 72 668.00 | | 72 668.00 | 72 668.00 |
BX Customers and related accounts | 5 184.00 | 2 357.00 | 2 827.00 | 5 184.00 |
BZ Other receivables | 48 262.00 | | 48 262.00 | 48 262.00 |
CF Cash and cash equivalents | 61 458.00 | | 61 458.00 | 61 458.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 192 929.00 | 2 357.00 | 190 572.00 | 192 929.00 |
CO Grand total (0 to V) | 549 202.00 | 6 633.00 | 542 569.00 | 549 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 960.00 | | | 172 960.00 |
DB Share, merger, contribution premiums, etc. | 9 743.00 | | | 9 743.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 696.00 | | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 918.00 | | | 37 918.00 |
DL TOTAL (I) | 222 117.00 | | | 222 117.00 |
DU Loans and Debts from Credit Institutions (3) | 180 702.00 | | | 180 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 117 460.00 | | | 117 460.00 |
DY Tax and social security liabilities | 20 765.00 | | | 20 765.00 |
EA Other liabilities | 1 337.00 | | | 1 337.00 |
EC TOTAL (IV) | 320 452.00 | | | 320 452.00 |
EE Grand total (I to V) | 542 569.00 | | | 542 569.00 |
EG Accrued income and payables due within one year | 165 749.00 | | | 165 749.00 |
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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 | 1 444 176.00 | | 1 444 176.00 | 1 444 176.00 |
FG Production sold - services | 10 160.00 | | 10 160.00 | 10 160.00 |
FJ Net sales | 1 454 336.00 | | 1 454 336.00 | 1 454 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 2 632.00 | |
FR Total operating income (I) | | | 1 458 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 076.00 | |
FT Inventory change (goods) | | | 12 930.00 | |
FW Other purchases and external expenses | | | 214 270.00 | |
FX Taxes, duties, and similar payments | | | 17 910.00 | |
FY Salaries and Wages | | | 135 493.00 | |
FZ Social Security Contributions | | | 22 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 357.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 1 471 974.00 | |
GG - OPERATING RESULT (I - II) | | | -13 661.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 255.00 | | | 255.00 |
HA Exceptional income from management transactions | 57 511.00 | | | 57 511.00 |
HD Total exceptional income (VII) | 57 511.00 | | | 57 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 511.00 | | | 57 511.00 |
HK Income tax | 5 905.00 | | | 5 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 968.00 | | | 1 515 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 050.00 | | | 1 478 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 918.00 | | | 37 918.00 |
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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 | 12 000.00 | | 356 273.00 | 12 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | | |
I4 DECREASES Grand Total | | 12 000.00 | 356 273.00 | |
IO DECREASES Total including other intangible assets | | | 251 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 273.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 251 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | | 4 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 276.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 357.00 | | |
7B Total provisions for depreciation | | 2 357.00 | | |
7C Grand total | | 2 357.00 | | |
UE of which provisions and reversals: - Operating | | 2 357.00 | | |
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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 | 117 460.00 | 117 460.00 | | 117 460.00 |
8C Staff and Related Accounts | 8 101.00 | 8 101.00 | | 8 101.00 |
8D Social Security and Other Social Organizations | 10 302.00 | 10 302.00 | | 10 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UX Other trade receivables | 2 769.00 | | | 2 769.00 |
VA Doubtful or disputed receivables | 2 415.00 | | | 2 415.00 |
VB VAT | 5 327.00 | | | 5 327.00 |
VH Loans with a maturity of more than one year at origin | 180 702.00 | 25 998.00 | 105 498.00 | 180 702.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 4 315.00 | | | 4 315.00 |
VM Income taxes | 6 629.00 | | | 6 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 306.00 | | | 36 306.00 |
VS Prepaid expenses | 5 357.00 | | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 803.00 | 58 803.00 | | 58 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 452.00 | 165 749.00 | 105 498.00 | 320 452.00 |
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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 | 14 805.00 | | | 14 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 142.00 | | | 49 142.00 |
ST Other accounts | 59 484.00 | | | 59 484.00 |
XQ Rental, rental and co-ownership charges | 105 027.00 | | | 105 027.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 618.00 | | | 618.00 |
YW Business tax | 3 105.00 | | | 3 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 910.00 | | | 17 910.00 |
YY Amount of VAT collected | 139 157.00 | | | 139 157.00 |
YZ Total deductible VAT on goods and services | 136 718.00 | | | 136 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 270.00 | | | 214 270.00 |
