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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 | 761.00 | 761.00 | | 761.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 10 121.00 | 10 121.00 | | 10 121.00 |
AR Technical installations, industrial equipment and tools | 6 557.00 | 6 557.00 | | 6 557.00 |
AT Other tangible assets | 38 438.00 | 36 976.00 | 1 462.00 | 38 438.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 63 565.00 | 54 415.00 | 9 150.00 | 63 565.00 |
BT Goods | 194 117.00 | | 194 117.00 | 194 117.00 |
BX Customers and related accounts | 11 159.00 | | 11 159.00 | 11 159.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 21 667.00 | | 21 667.00 | 21 667.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 229 182.00 | | 229 182.00 | 229 182.00 |
CO Grand total (0 to V) | 292 746.00 | 54 415.00 | 238 331.00 | 292 746.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 559.00 | 25 559.00 | | 25 559.00 |
DH Retained earnings | -28 818.00 | -11 888.00 | | -28 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 296.00 | -16 930.00 | | 8 296.00 |
DL TOTAL (I) | 49 037.00 | 40 741.00 | | 49 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 898.00 | 157 898.00 | | 147 898.00 |
DX Trade payables and related accounts | 25 872.00 | 24 114.00 | | 25 872.00 |
DY Tax and social security liabilities | 15 525.00 | 14 208.00 | | 15 525.00 |
EC TOTAL (IV) | 189 295.00 | 196 221.00 | | 189 295.00 |
EE Grand total (I to V) | 238 331.00 | 236 962.00 | | 238 331.00 |
EG Accrued income and payables due within one year | 189 295.00 | 196 221.00 | | 189 295.00 |
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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 | 307 598.00 | | 307 598.00 | 307 598.00 |
FG Production sold - services | 943.00 | | 943.00 | 943.00 |
FJ Net sales | 308 541.00 | | 308 541.00 | 308 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FR Total operating income (I) | | | 309 451.00 | |
FS Purchases of goods (including customs duties) | | | 193 670.00 | |
FT Inventory change (goods) | | | 5 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 950.00 | |
FW Other purchases and external expenses | | | 35 505.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 57 107.00 | |
FZ Social Security Contributions | | | 18 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 316 139.00 | |
GG - OPERATING RESULT (I - II) | | | -6 688.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -45.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 458.00 | 314 121.00 | | 324 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 163.00 | 331 051.00 | | 316 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 296.00 | -16 930.00 | | 8 296.00 |
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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 | 63 844.00 | | 908.00 | 63 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 63 565.00 | |
IO DECREASES Total including other intangible assets | | | 8 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 55 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 383.00 | | | 8 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 396.00 | | 908.00 | 55 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 54 117.00 | 1 485.00 | 1 187.00 | 54 117.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 356.00 | 1 485.00 | 1 187.00 | 53 356.00 |
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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 | 25 872.00 | 25 872.00 | | 25 872.00 |
8C Staff and Related Accounts | 5 522.00 | 5 522.00 | | 5 522.00 |
8D Social Security and Other Social Organizations | 8 531.00 | 8 531.00 | | 8 531.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 11 159.00 | | | 11 159.00 |
VB VAT | 36.00 | | | 36.00 |
VI Group and Associates | 147 898.00 | 147 898.00 | | 147 898.00 |
VM Income taxes | 1 401.00 | | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 463.00 | 13 463.00 | | 13 463.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 295.00 | 189 295.00 | | 189 295.00 |
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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 | 1 733.00 | 2 103.00 | | 1 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 190.00 | 4 684.00 | | 5 190.00 |
ST Other accounts | 12 862.00 | 14 620.00 | | 12 862.00 |
XQ Rental, rental and co-ownership charges | 17 453.00 | 18 095.00 | | 17 453.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 584.00 | 580.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 317.00 | 2 683.00 | | 2 317.00 |
YY Amount of VAT collected | 57 009.00 | 58 876.00 | | 57 009.00 |
YZ Total deductible VAT on goods and services | 42 111.00 | 45 344.00 | | 42 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 505.00 | 37 398.00 | | 35 505.00 |
