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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 | 5 034.00 | 5 034.00 | | 5 034.00 |
AH Goodwill | 343 000.00 | | 343 000.00 | 343 000.00 |
AR Technical installations, industrial equipment and tools | 41 667.00 | 39 890.00 | 1 776.00 | 41 667.00 |
AT Other tangible assets | 696 951.00 | 278 349.00 | 418 601.00 | 696 951.00 |
BH Other financial assets | 28 221.00 | | 28 221.00 | 28 221.00 |
BJ TOTAL (I) | 1 114 874.00 | 323 274.00 | 791 599.00 | 1 114 874.00 |
BT Goods | 761 222.00 | 4 520.00 | 756 702.00 | 761 222.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 28 259.00 | | 28 259.00 | 28 259.00 |
CF Cash and cash equivalents | 476 054.00 | | 476 054.00 | 476 054.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 1 269 101.00 | 4 520.00 | 1 264 581.00 | 1 269 101.00 |
CO Grand total (0 to V) | 2 383 975.00 | 327 794.00 | 2 056 180.00 | 2 383 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 575 101.00 | | | 575 101.00 |
DH Retained earnings | -28 477.00 | | | -28 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 236.00 | | | -24 236.00 |
DL TOTAL (I) | 967 887.00 | | | 967 887.00 |
DU Loans and Debts from Credit Institutions (3) | 308 453.00 | | | 308 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 942.00 | | | 16 942.00 |
DX Trade payables and related accounts | 583 479.00 | | | 583 479.00 |
DY Tax and social security liabilities | 178 953.00 | | | 178 953.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 1 088 293.00 | | | 1 088 293.00 |
EE Grand total (I to V) | 2 056 180.00 | | | 2 056 180.00 |
EG Accrued income and payables due within one year | 853 217.00 | | | 853 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 1 667 805.00 | | 1 667 805.00 | 1 667 805.00 |
FG Production sold - services | 211 000.00 | | 211 000.00 | 211 000.00 |
FJ Net sales | 1 878 805.00 | | 1 878 805.00 | 1 878 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 519.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 901 587.00 | |
FS Purchases of goods (including customs duties) | | | 608 475.00 | |
FT Inventory change (goods) | | | 171 743.00 | |
FU Purchases of raw materials and other supplies | | | 7 174.00 | |
FW Other purchases and external expenses | | | 438 193.00 | |
FX Taxes, duties, and similar payments | | | 20 996.00 | |
FY Salaries and Wages | | | 424 038.00 | |
FZ Social Security Contributions | | | 127 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 520.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 859 723.00 | |
GG - OPERATING RESULT (I - II) | | | 41 863.00 | |
GR Interest and similar expenses | | | 18 209.00 | |
GU Total financial expenses (VI) | | | 18 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 059.00 | | | 13 059.00 |
HE Exceptional expenses on management operations | 6 038.00 | | | 6 038.00 |
HF Exceptional expenses on capital transactions | 3 542.00 | | | 3 542.00 |
HG Exceptional depreciation and provisions | 38 309.00 | | | 38 309.00 |
HH Total exceptional expenses (VIII) | 47 890.00 | | | 47 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 890.00 | | | -47 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 587.00 | | | 1 901 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 823.00 | | | 1 925 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 236.00 | | | -24 236.00 |
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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 | 966 930.00 | | 278 422.00 | 966 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 542.00 | 28 221.00 | |
I4 DECREASES Grand Total | | 130 478.00 | 1 114 874.00 | |
IO DECREASES Total including other intangible assets | | | 348 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 936.00 | 738 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 034.00 | | | 348 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 169.00 | | 270 385.00 | 595 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 726.00 | | 8 036.00 | 23 726.00 |
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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 | 355 311.00 | 94 899.00 | 126 936.00 | 355 311.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 277.00 | 94 899.00 | 126 936.00 | 350 277.00 |
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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 | 9 460.00 | 4 520.00 | 9 460.00 | 9 460.00 |
7B Total provisions for depreciation | 9 460.00 | 4 520.00 | 9 460.00 | 9 460.00 |
7C Grand total | 9 460.00 | 4 520.00 | 9 460.00 | 9 460.00 |
UE of which provisions and reversals: - Operating | | 4 520.00 | 9 460.00 | |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 583 479.00 | 583 479.00 | | 583 479.00 |
8C Staff and Related Accounts | 62 302.00 | 62 302.00 | | 62 302.00 |
8D Social Security and Other Social Organizations | 45 017.00 | 45 017.00 | | 45 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 28 221.00 | | | 28 221.00 |
UX Other trade receivables | 54.00 | | | 54.00 |
VB VAT | 3 846.00 | | | 3 846.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 278 453.00 | 43 377.00 | 178 830.00 | 278 453.00 |
VI Group and Associates | 16 852.00 | 16 852.00 | | 16 852.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 019.00 | | | 24 019.00 |
VM Income taxes | 21 297.00 | | | 21 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 438.00 | 11 438.00 | | 11 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | | | 3 116.00 |
VS Prepaid expenses | 3 510.00 | | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 045.00 | 31 824.00 | 28 221.00 | 60 045.00 |
VW VAT | 60 194.00 | 60 194.00 | | 60 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 293.00 | 853 217.00 | 178 830.00 | 1 088 293.00 |
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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 | 20 996.00 | | | 20 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 254.00 | | | 46 254.00 |
ST Other accounts | 156 843.00 | | | 156 843.00 |
XQ Rental, rental and co-ownership charges | 188 927.00 | | | 188 927.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 34 066.00 | | | 34 066.00 |
YU External personnel | 12 102.00 | | | 12 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 996.00 | | | 20 996.00 |
YY Amount of VAT collected | 333 823.00 | | | 333 823.00 |
YZ Total deductible VAT on goods and services | 180 494.00 | | | 180 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 193.00 | | | 438 193.00 |
