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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 | 1 049.00 | 39.00 | 1 010.00 | 1 049.00 |
AH Goodwill | 110 810.00 | | 110 810.00 | 110 810.00 |
AP Buildings | 104 805.00 | 47 727.00 | 57 078.00 | 104 805.00 |
AR Technical installations, industrial equipment and tools | 3 431.00 | 2 422.00 | 1 009.00 | 3 431.00 |
AT Other tangible assets | 60 353.00 | 36 878.00 | 23 474.00 | 60 353.00 |
BH Other financial assets | 47 559.00 | | 47 559.00 | 47 559.00 |
BJ TOTAL (I) | 328 007.00 | 87 067.00 | 240 941.00 | 328 007.00 |
BT Goods | 317 538.00 | | 317 538.00 | 317 538.00 |
BX Customers and related accounts | 6 282.00 | | 6 282.00 | 6 282.00 |
BZ Other receivables | 23 213.00 | | 23 213.00 | 23 213.00 |
CF Cash and cash equivalents | 50 491.00 | | 50 491.00 | 50 491.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 398 223.00 | | 398 223.00 | 398 223.00 |
CO Grand total (0 to V) | 726 231.00 | 87 067.00 | 639 164.00 | 726 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 212 417.00 | 177 011.00 | | 212 417.00 |
DH Retained earnings | 43 156.00 | 43 156.00 | | 43 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767.00 | 35 406.00 | | 767.00 |
DJ Investment subsidies | 10 500.00 | 13 500.00 | | 10 500.00 |
DL TOTAL (I) | 275 225.00 | 277 458.00 | | 275 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 126.00 | 164 126.00 | | 189 126.00 |
DX Trade payables and related accounts | 131 805.00 | 84 030.00 | | 131 805.00 |
DY Tax and social security liabilities | 15 132.00 | 21 347.00 | | 15 132.00 |
EA Other liabilities | 27 876.00 | 27 876.00 | | 27 876.00 |
EC TOTAL (IV) | 363 939.00 | 297 380.00 | | 363 939.00 |
EE Grand total (I to V) | 639 164.00 | 574 837.00 | | 639 164.00 |
EG Accrued income and payables due within one year | 336 063.00 | 297 380.00 | | 336 063.00 |
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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 | 798 600.00 | | 798 600.00 | 798 600.00 |
FG Production sold - services | 3 667.00 | | 3 667.00 | 3 667.00 |
FJ Net sales | 802 266.00 | | 802 266.00 | 802 266.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 802 267.00 | |
FS Purchases of goods (including customs duties) | | | 463 743.00 | |
FT Inventory change (goods) | | | -27 188.00 | |
FU Purchases of raw materials and other supplies | | | 4 492.00 | |
FW Other purchases and external expenses | | | 243 196.00 | |
FX Taxes, duties, and similar payments | | | 6 315.00 | |
FY Salaries and Wages | | | 79 401.00 | |
FZ Social Security Contributions | | | 23 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 809 662.00 | |
GG - OPERATING RESULT (I - II) | | | -7 396.00 | |
GL Other interest and similar income | | | 3 330.00 | |
GN Positive exchange differences | | | 1 442.00 | |
GP Total financial income (V) | | | 4 773.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 23 019.00 | | 1 100.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 100.00 | 26 019.00 | | 4 100.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | 25 319.00 | | 4 100.00 |
HK Income tax | | 6 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 811 139.00 | 1 028 603.00 | | 811 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 372.00 | 993 197.00 | | 810 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767.00 | 35 406.00 | | 767.00 |
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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 | 327 095.00 | | 1 049.00 | 327 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 47 559.00 | |
I4 DECREASES Grand Total | | 136.00 | 328 007.00 | |
IO DECREASES Total including other intangible assets | | | 111 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 810.00 | | 1 049.00 | 110 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 589.00 | | | 168 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 696.00 | | | 47 696.00 |
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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 | 70 856.00 | 16 211.00 | | 70 856.00 |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 856.00 | 16 172.00 | | 70 856.00 |
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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 | 131 805.00 | 131 805.00 | | 131 805.00 |
8C Staff and Related Accounts | 7 098.00 | 7 098.00 | | 7 098.00 |
8D Social Security and Other Social Organizations | 6 828.00 | 6 828.00 | | 6 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 876.00 | | 27 876.00 | 27 876.00 |
UT Other financial assets | 47 559.00 | | | 47 559.00 |
UX Other trade receivables | 6 282.00 | | | 6 282.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 13 610.00 | | | 13 610.00 |
VI Group and Associates | 189 126.00 | 189 126.00 | | 189 126.00 |
VM Income taxes | 8 657.00 | | | 8 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 754.00 | 30 194.00 | 47 559.00 | 77 754.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 939.00 | 336 063.00 | 27 876.00 | 363 939.00 |
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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 | 527.00 | 438.00 | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 744.00 | 5 807.00 | | 10 744.00 |
ST Other accounts | 23 046.00 | 21 999.00 | | 23 046.00 |
XQ Rental, rental and co-ownership charges | 209 405.00 | 212 296.00 | | 209 405.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 5 788.00 | 5 740.00 | | 5 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 315.00 | 6 178.00 | | 6 315.00 |
YY Amount of VAT collected | 160 695.00 | 199 699.00 | | 160 695.00 |
YZ Total deductible VAT on goods and services | 110 402.00 | 161 921.00 | | 110 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 196.00 | 240 102.00 | | 243 196.00 |
