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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 5 030.00 | 5 030.00 | | 5 030.00 |
AT Other tangible assets | 62 782.00 | 57 942.00 | 4 840.00 | 62 782.00 |
BB Receivables related to investments | 271 509.00 | | 271 509.00 | 271 509.00 |
BH Other financial assets | 34 126.00 | | 34 126.00 | 34 126.00 |
BJ TOTAL (I) | 505 449.00 | 62 973.00 | 442 476.00 | 505 449.00 |
BT Goods | 833 127.00 | 797.00 | 832 329.00 | 833 127.00 |
BX Customers and related accounts | 109 227.00 | 5 624.00 | 103 603.00 | 109 227.00 |
BZ Other receivables | 9 621.00 | | 9 621.00 | 9 621.00 |
CF Cash and cash equivalents | 4 247.00 | | 4 247.00 | 4 247.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 960 079.00 | 6 421.00 | 953 657.00 | 960 079.00 |
CO Grand total (0 to V) | 1 465 528.00 | 69 394.00 | 1 396 134.00 | 1 465 528.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 756 942.00 | | | 756 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 240.00 | | | 9 240.00 |
DL TOTAL (I) | 931 183.00 | | | 931 183.00 |
DU Loans and Debts from Credit Institutions (3) | 71 869.00 | | | 71 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 662.00 | | | 252 662.00 |
DW Advances and down payments received on current orders | 6 229.00 | | | 6 229.00 |
DX Trade payables and related accounts | 94 765.00 | | | 94 765.00 |
DY Tax and social security liabilities | 39 356.00 | | | 39 356.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 464 951.00 | | | 464 951.00 |
EE Grand total (I to V) | 1 396 134.00 | | | 1 396 134.00 |
EG Accrued income and payables due within one year | 458 721.00 | | | 458 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 869.00 | | | 71 869.00 |
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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 | 863 608.00 | 183 831.00 | 1 047 439.00 | 863 608.00 |
FG Production sold - services | 6 359.00 | | 6 359.00 | 6 359.00 |
FJ Net sales | 869 967.00 | 183 831.00 | 1 053 798.00 | 869 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 539.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 062 345.00 | |
FS Purchases of goods (including customs duties) | | | 593 854.00 | |
FT Inventory change (goods) | | | 98 278.00 | |
FW Other purchases and external expenses | | | 161 586.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 113 214.00 | |
FZ Social Security Contributions | | | 41 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 421.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 022 561.00 | |
GG - OPERATING RESULT (I - II) | | | 39 783.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 1 193.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 610.00 | |
GS Negative differences of foreign exchange | | | 33 812.00 | |
GU Total financial expenses (VI) | | | 34 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 842.00 | | | 3 842.00 |
HD Total exceptional income (VII) | 3 842.00 | | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 842.00 | | | 3 842.00 |
HK Income tax | 1 160.00 | | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 385.00 | | | 1 067 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 144.00 | | | 1 058 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 240.00 | | | 9 240.00 |
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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 | 505 449.00 | | | 505 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 635.00 | |
I4 DECREASES Grand Total | | | 505 449.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 813.00 | | | 67 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 635.00 | | | 312 635.00 |
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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 | 59 868.00 | 3 104.00 | | 59 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 868.00 | 3 104.00 | | 59 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 915.00 | 797.00 | 2 915.00 | 2 915.00 |
6T Receivables | 5 624.00 | 5 624.00 | 5 624.00 | 5 624.00 |
7B Total provisions for depreciation | 8 539.00 | 6 421.00 | 8 539.00 | 8 539.00 |
7C Grand total | 8 539.00 | 6 421.00 | 8 539.00 | 8 539.00 |
UE of which provisions and reversals: - Operating | | 6 421.00 | 8 539.00 | |
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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 | 94 765.00 | 94 765.00 | | 94 765.00 |
8C Staff and Related Accounts | 12 023.00 | 12 023.00 | | 12 023.00 |
8D Social Security and Other Social Organizations | 19 165.00 | 19 165.00 | | 19 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UL Receivables related to investments | 271 509.00 | | | 271 509.00 |
UT Other financial assets | 34 126.00 | | | 34 126.00 |
UX Other trade receivables | 99 323.00 | | | 99 323.00 |
VA Doubtful or disputed receivables | 9 903.00 | | | 9 903.00 |
VB VAT | 3 813.00 | | | 3 813.00 |
VG Loans with a maturity of up to one year at origin | 71 869.00 | 71 869.00 | | 71 869.00 |
VI Group and Associates | 252 662.00 | 252 662.00 | | 252 662.00 |
VM Income taxes | 4 361.00 | | | 4 361.00 |
VP Miscellaneous | 1 447.00 | | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 3 855.00 | | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 340.00 | 122 704.00 | 305 635.00 | 428 340.00 |
VW VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 721.00 | 458 721.00 | | 458 721.00 |
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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 | 1 800.00 | | | 1 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 875.00 | | | 5 875.00 |
ST Other accounts | 53 059.00 | | | 53 059.00 |
XQ Rental, rental and co-ownership charges | 99 285.00 | | | 99 285.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 366.00 | | | 3 366.00 |
YW Business tax | 3 277.00 | | | 3 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 077.00 | | | 5 077.00 |
YY Amount of VAT collected | 173 993.00 | | | 173 993.00 |
YZ Total deductible VAT on goods and services | 143 200.00 | | | 143 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 586.00 | | | 161 586.00 |
