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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 102 917.00 | 4 904.00 | 98 013.00 | 102 917.00 |
AT Other tangible assets | 32 766.00 | 1 241.00 | 31 525.00 | 32 766.00 |
AV Fixed assets in progress | 15 375.00 | | 15 375.00 | 15 375.00 |
BH Other financial assets | 14 440.00 | | 14 440.00 | 14 440.00 |
BJ TOTAL (I) | 363 599.00 | 6 145.00 | 357 453.00 | 363 599.00 |
BT Goods | 136 033.00 | | 136 033.00 | 136 033.00 |
BX Customers and related accounts | 2 163.00 | | 2 163.00 | 2 163.00 |
BZ Other receivables | 41 925.00 | | 41 925.00 | 41 925.00 |
CF Cash and cash equivalents | 164 259.00 | | 164 259.00 | 164 259.00 |
CH Prepaid expenses | 11 703.00 | | 11 703.00 | 11 703.00 |
CJ TOTAL (II) | 356 083.00 | | 356 083.00 | 356 083.00 |
CO Grand total (0 to V) | 719 682.00 | 6 145.00 | 713 537.00 | 719 682.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 090.00 | | | 110 090.00 |
DB Share, merger, contribution premiums, etc. | 260.00 | | | 260.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 5 430.00 | | | 5 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 757.00 | | | -5 757.00 |
DL TOTAL (I) | 110 773.00 | | | 110 773.00 |
DQ Provisions for Expenses | 545.00 | | | 545.00 |
DR TOTAL (IV) | 545.00 | | | 545.00 |
DU Loans and Debts from Credit Institutions (3) | 301 854.00 | | | 301 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 170 081.00 | | | 170 081.00 |
DY Tax and social security liabilities | 97 557.00 | | | 97 557.00 |
EA Other liabilities | 32 427.00 | | | 32 427.00 |
EC TOTAL (IV) | 602 219.00 | | | 602 219.00 |
EE Grand total (I to V) | 713 537.00 | | | 713 537.00 |
EG Accrued income and payables due within one year | 343 188.00 | | | 343 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 4 170 760.00 | | 4 170 760.00 | 4 170 760.00 |
FD Production sold - goods | 329 991.00 | | 329 991.00 | 329 991.00 |
FG Production sold - services | 4 245.00 | | 4 245.00 | 4 245.00 |
FJ Net sales | 4 504 996.00 | | 4 504 996.00 | 4 504 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 271.00 | |
FQ Other income | | | 4 521.00 | |
FR Total operating income (I) | | | 4 529 788.00 | |
FS Purchases of goods (including customs duties) | | | 3 568 283.00 | |
FT Inventory change (goods) | | | 125 256.00 | |
FW Other purchases and external expenses | | | 394 114.00 | |
FX Taxes, duties, and similar payments | | | 38 060.00 | |
FY Salaries and Wages | | | 429 321.00 | |
FZ Social Security Contributions | | | 54 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | 8 231.00 | |
GF Total Operating Expenses (II) | | | 4 622 630.00 | |
GG - OPERATING RESULT (I - II) | | | -92 842.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 633.00 | | | 17 633.00 |
A4 Equity method investments | 588.00 | | | 588.00 |
HA Exceptional income from management transactions | 89 390.00 | | | 89 390.00 |
HD Total exceptional income (VII) | 89 390.00 | | | 89 390.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HG Exceptional depreciation and provisions | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 895.00 | | | 86 895.00 |
HK Income tax | -545.00 | | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 178.00 | | | 4 619 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624 935.00 | | | 4 624 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 757.00 | | | -5 757.00 |
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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 | 12 626.00 | | 362 372.00 | 12 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | 14 540.00 | |
I4 DECREASES Grand Total | | 11 400.00 | 363 599.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 058.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 198 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226.00 | | 149 832.00 | 1 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | 14 540.00 | 11 400.00 |
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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 | 945.00 | 5 200.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 5 200.00 | | 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 545.00 | | |
6T Receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
7B Total provisions for depreciation | 2 638.00 | | 2 638.00 | 2 638.00 |
7C Grand total | 2 638.00 | 545.00 | 2 638.00 | 2 638.00 |
UE of which provisions and reversals: - Operating | | | 2 638.00 | |
UJ - Exceptional | | 545.00 | | |
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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 | 170 081.00 | 170 081.00 | | 170 081.00 |
8C Staff and Related Accounts | 10 228.00 | 10 228.00 | | 10 228.00 |
8D Social Security and Other Social Organizations | 48 722.00 | 48 722.00 | | 48 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 427.00 | 32 427.00 | | 32 427.00 |
UT Other financial assets | 14 440.00 | | | 14 440.00 |
UX Other trade receivables | 2 163.00 | | | 2 163.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VB VAT | 2 597.00 | | | 2 597.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 301 623.00 | 42 592.00 | 173 622.00 | 301 623.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 3 520.00 | | | 3 520.00 |
VM Income taxes | 16 707.00 | | | 16 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 002.00 | 20 002.00 | | 20 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 495.00 | | | 22 495.00 |
VS Prepaid expenses | 11 703.00 | | | 11 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 232.00 | 55 792.00 | 14 440.00 | 70 232.00 |
VW VAT | 18 605.00 | 18 605.00 | | 18 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 219.00 | 343 188.00 | 173 622.00 | 602 219.00 |
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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 | 28 056.00 | | | 28 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 590.00 | | | 79 590.00 |
ST Other accounts | 132 545.00 | | | 132 545.00 |
XQ Rental, rental and co-ownership charges | 181 068.00 | | | 181 068.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 910.00 | | | 910.00 |
YW Business tax | 10 004.00 | | | 10 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 060.00 | | | 38 060.00 |
YY Amount of VAT collected | 575 390.00 | | | 575 390.00 |
YZ Total deductible VAT on goods and services | 536 838.00 | | | 536 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 114.00 | | | 394 114.00 |
