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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 000.00 | | 975 000.00 | 975 000.00 |
AR Technical installations, industrial equipment and tools | 5 850.00 | 2 573.00 | 3 278.00 | 5 850.00 |
AT Other tangible assets | 167 929.00 | 66 745.00 | 101 183.00 | 167 929.00 |
BH Other financial assets | 14 863.00 | | 14 863.00 | 14 863.00 |
BJ TOTAL (I) | 1 163 642.00 | 69 318.00 | 1 094 324.00 | 1 163 642.00 |
BT Goods | 106 616.00 | 14 100.00 | 92 516.00 | 106 616.00 |
BZ Other receivables | 76 282.00 | 47 496.00 | 28 786.00 | 76 282.00 |
CF Cash and cash equivalents | 119 648.00 | | 119 648.00 | 119 648.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 308 343.00 | 61 596.00 | 246 746.00 | 308 343.00 |
CO Grand total (0 to V) | 1 471 984.00 | 130 914.00 | 1 341 070.00 | 1 471 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 408.00 | | | 408.00 |
DH Retained earnings | 2 067.00 | | | 2 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 211.00 | | | 13 211.00 |
DL TOTAL (I) | 25 686.00 | | | 25 686.00 |
DU Loans and Debts from Credit Institutions (3) | 452 755.00 | | | 452 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 413.00 | | | 694 413.00 |
DX Trade payables and related accounts | 123 508.00 | | | 123 508.00 |
DY Tax and social security liabilities | 26 709.00 | | | 26 709.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 1 315 384.00 | | | 1 315 384.00 |
EE Grand total (I to V) | 1 341 070.00 | | | 1 341 070.00 |
EG Accrued income and payables due within one year | 267 256.00 | | | 267 256.00 |
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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 | 639 015.00 | | 639 015.00 | 639 015.00 |
FJ Net sales | 639 015.00 | | 639 015.00 | 639 015.00 |
FR Total operating income (I) | | | 639 015.00 | |
FS Purchases of goods (including customs duties) | | | 212 374.00 | |
FT Inventory change (goods) | | | 61 184.00 | |
FW Other purchases and external expenses | | | 97 011.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 72 668.00 | |
FZ Social Security Contributions | | | 24 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 100.00 | |
GE Other Expenses | | | 63 902.00 | |
GF Total Operating Expenses (II) | | | 576 335.00 | |
GG - OPERATING RESULT (I - II) | | | 62 680.00 | |
GR Interest and similar expenses | | | 26 466.00 | |
GU Total financial expenses (VI) | | | 26 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 63 902.00 | | | 63 902.00 |
HG Exceptional depreciation and provisions | 23 003.00 | | | 23 003.00 |
HH Total exceptional expenses (VIII) | 23 003.00 | | | 23 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 003.00 | | | -23 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 015.00 | | | 639 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 804.00 | | | 625 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 211.00 | | | 13 211.00 |
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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 | 1 163 571.00 | | 70.00 | 1 163 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 863.00 | |
I4 DECREASES Grand Total | | | 1 163 642.00 | |
IO DECREASES Total including other intangible assets | | | 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 000.00 | | | 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 779.00 | | | 173 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 793.00 | | 70.00 | 14 793.00 |
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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 | 42 576.00 | 26 742.00 | | 42 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 576.00 | 26 742.00 | | 42 576.00 |
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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 | | 14 100.00 | | |
6X Other provisions for depreciation | 24 494.00 | 23 003.00 | | 24 494.00 |
7B Total provisions for depreciation | 24 494.00 | 37 103.00 | | 24 494.00 |
7C Grand total | 24 494.00 | 37 103.00 | | 24 494.00 |
UE of which provisions and reversals: - Operating | | 14 100.00 | | |
UJ - Exceptional | | 23 003.00 | | |
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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 | 567.00 | 567.00 | | 567.00 |
8B Suppliers and Related Accounts | 123 508.00 | 123 508.00 | | 123 508.00 |
8C Staff and Related Accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
8D Social Security and Other Social Organizations | 9 092.00 | 9 092.00 | | 9 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 14 863.00 | | | 14 863.00 |
UY Staff and related accounts | 329.00 | | | 329.00 |
VB VAT | 8 392.00 | | | 8 392.00 |
VH Loans with a maturity of more than one year at origin | 452 755.00 | 98 473.00 | 354 282.00 | 452 755.00 |
VI Group and Associates | 693 846.00 | | 693 846.00 | 693 846.00 |
VK Loans repaid during the year | 93 869.00 | | | 93 869.00 |
VM Income taxes | 4 845.00 | | | 4 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 716.00 | | | 62 716.00 |
VS Prepaid expenses | 5 797.00 | | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 942.00 | 82 079.00 | 14 863.00 | 96 942.00 |
VW VAT | 13 789.00 | 13 789.00 | | 13 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 384.00 | 267 256.00 | 1 048 128.00 | 1 315 384.00 |
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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 | 2 120.00 | | | 2 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 510.00 | | | 6 510.00 |
ST Other accounts | 20 519.00 | | | 20 519.00 |
XQ Rental, rental and co-ownership charges | 63 183.00 | | | 63 183.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 800.00 | | | 6 800.00 |
YW Business tax | 1 606.00 | | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 726.00 | | | 3 726.00 |
YY Amount of VAT collected | 127 803.00 | | | 127 803.00 |
YZ Total deductible VAT on goods and services | 66 710.00 | | | 66 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 011.00 | | | 97 011.00 |
