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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 197 305.00 | 80 998.00 | 116 307.00 | 197 305.00 |
AT Other tangible assets | 172 169.00 | 98 163.00 | 74 006.00 | 172 169.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 706 074.00 | 180 261.00 | 525 813.00 | 706 074.00 |
BT Goods | 395 555.00 | | 395 555.00 | 395 555.00 |
BX Customers and related accounts | 78 582.00 | 3 554.00 | 75 027.00 | 78 582.00 |
BZ Other receivables | 18 562.00 | | 18 562.00 | 18 562.00 |
CF Cash and cash equivalents | 91 953.00 | | 91 953.00 | 91 953.00 |
CH Prepaid expenses | 10 126.00 | | 10 126.00 | 10 126.00 |
CJ TOTAL (II) | 594 777.00 | 3 554.00 | 591 223.00 | 594 777.00 |
CO Grand total (0 to V) | 1 300 851.00 | 183 816.00 | 1 117 036.00 | 1 300 851.00 |
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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 |
DD Legal reserve (1) | 135.00 | | | 135.00 |
DH Retained earnings | 2 571.00 | | | 2 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253.00 | | | 1 253.00 |
DL TOTAL (I) | 43 959.00 | | | 43 959.00 |
DU Loans and Debts from Credit Institutions (3) | 152 117.00 | | | 152 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 980.00 | | | 620 980.00 |
DW Advances and down payments received on current orders | 55 373.00 | | | 55 373.00 |
DX Trade payables and related accounts | 115 510.00 | | | 115 510.00 |
DY Tax and social security liabilities | 64 141.00 | | | 64 141.00 |
EA Other liabilities | 3 707.00 | | | 3 707.00 |
EB Prepaid income (2) | 61 250.00 | | | 61 250.00 |
EC TOTAL (IV) | 1 073 077.00 | | | 1 073 077.00 |
EE Grand total (I to V) | 1 117 036.00 | | | 1 117 036.00 |
EG Accrued income and payables due within one year | 901 644.00 | | | 901 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 2 234 115.00 | | 2 234 115.00 | 2 234 115.00 |
FG Production sold - services | 130 656.00 | | 130 656.00 | 130 656.00 |
FJ Net sales | 2 364 771.00 | | 2 364 771.00 | 2 364 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 303.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 373 202.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 906.00 | |
FT Inventory change (goods) | | | 10 910.00 | |
FW Other purchases and external expenses | | | 346 013.00 | |
FX Taxes, duties, and similar payments | | | 21 985.00 | |
FY Salaries and Wages | | | 191 543.00 | |
FZ Social Security Contributions | | | 48 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GE Other Expenses | | | 16 842.00 | |
GF Total Operating Expenses (II) | | | 2 191 756.00 | |
GG - OPERATING RESULT (I - II) | | | 181 446.00 | |
GL Other interest and similar income | | | 4 677.00 | |
GP Total financial income (V) | | | 4 677.00 | |
GR Interest and similar expenses | | | 191 075.00 | |
GU Total financial expenses (VI) | | | 191 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 146.00 | | | 8 146.00 |
A4 Equity method investments | 8 756.00 | | | 8 756.00 |
HA Exceptional income from management transactions | 1 938.00 | | | 1 938.00 |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 9 688.00 | | | 9 688.00 |
HE Exceptional expenses on management operations | 3 484.00 | | | 3 484.00 |
HH Total exceptional expenses (VIII) | 3 484.00 | | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 204.00 | | | 6 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 567.00 | | | 2 387 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 314.00 | | | 2 386 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253.00 | | | 1 253.00 |
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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 | 724 172.00 | | | 724 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | 18 098.00 | 706 074.00 | |
IO DECREASES Total including other intangible assets | | | 311 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 098.00 | 369 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 100.00 | | | 311 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 572.00 | | | 387 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 154 884.00 | 43 475.00 | 18 098.00 | 154 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 784.00 | 43 475.00 | 18 098.00 | 153 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 325.00 | 386.00 | 157.00 | 3 325.00 |
7B Total provisions for depreciation | 3 325.00 | 386.00 | 157.00 | 3 325.00 |
7C Grand total | 3 325.00 | 386.00 | 157.00 | 3 325.00 |
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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 | 115 510.00 | 115 510.00 | | 115 510.00 |
8C Staff and Related Accounts | 25 817.00 | 25 817.00 | | 25 817.00 |
8D Social Security and Other Social Organizations | 12 969.00 | 12 969.00 | | 12 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
8L Deferred income | 61 250.00 | 61 250.00 | | 61 250.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
UX Other trade receivables | 73 986.00 | | | 73 986.00 |
VA Doubtful or disputed receivables | 4 596.00 | | | 4 596.00 |
VB VAT | 5 751.00 | | | 5 751.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 151 814.00 | 35 753.00 | 116 061.00 | 151 814.00 |
VI Group and Associates | 620 980.00 | 620 980.00 | | 620 980.00 |
VK Loans repaid during the year | 34 618.00 | | | 34 618.00 |
VM Income taxes | 8 967.00 | | | 8 967.00 |
VN Other taxes, similar payments | 2 669.00 | | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 229.00 | 11 229.00 | | 11 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | | | 1 175.00 |
VS Prepaid expenses | 10 126.00 | | | 10 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 769.00 | 107 269.00 | 25 500.00 | 132 769.00 |
VW VAT | 14 127.00 | 14 127.00 | | 14 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 704.00 | 901 644.00 | 116 061.00 | 1 017 704.00 |
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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 | 10 797.00 | | | 10 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 421.00 | | | 25 421.00 |
ST Other accounts | 150 759.00 | | | 150 759.00 |
XQ Rental, rental and co-ownership charges | 150 168.00 | | | 150 168.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 15 975.00 | | | 15 975.00 |
YU External personnel | 728.00 | | | 728.00 |
YV Retrocessions of fees, commissions and brokerage | 2 961.00 | | | 2 961.00 |
YW Business tax | 11 188.00 | | | 11 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 985.00 | | | 21 985.00 |
YY Amount of VAT collected | 461 150.00 | | | 461 150.00 |
YZ Total deductible VAT on goods and services | 369 112.00 | | | 369 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 013.00 | | | 346 013.00 |
