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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AP Buildings | 5 821.00 | 62.00 | 5 758.00 | 5 821.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 93.00 | 496.00 | 590.00 |
AT Other tangible assets | 42 432.00 | 3 600.00 | 38 831.00 | 42 432.00 |
BJ TOTAL (I) | 329 843.00 | 3 756.00 | 326 086.00 | 329 843.00 |
BT Goods | 35 426.00 | | 35 426.00 | 35 426.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 51 665.00 | | 51 665.00 | 51 665.00 |
CF Cash and cash equivalents | 76 845.00 | | 76 845.00 | 76 845.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 164 719.00 | | 164 719.00 | 164 719.00 |
CO Grand total (0 to V) | 494 562.00 | 3 756.00 | 490 806.00 | 494 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 119.00 | | | -2 119.00 |
DJ Investment subsidies | 8 557.00 | | | 8 557.00 |
DL TOTAL (I) | 50 438.00 | | | 50 438.00 |
DU Loans and Debts from Credit Institutions (3) | 235 466.00 | | | 235 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 673.00 | | | 118 673.00 |
DX Trade payables and related accounts | 72 834.00 | | | 72 834.00 |
DY Tax and social security liabilities | 1 231.00 | | | 1 231.00 |
EA Other liabilities | 8 476.00 | | | 8 476.00 |
EB Prepaid income (2) | 3 685.00 | | | 3 685.00 |
EC TOTAL (IV) | 440 367.00 | | | 440 367.00 |
EE Grand total (I to V) | 490 806.00 | | | 490 806.00 |
EG Accrued income and payables due within one year | 239 233.00 | | | 239 233.00 |
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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 | 98 028.00 | | 98 028.00 | 98 028.00 |
FG Production sold - services | 93 555.00 | | 93 555.00 | 93 555.00 |
FJ Net sales | 191 584.00 | | 191 584.00 | 191 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 192 330.00 | |
FS Purchases of goods (including customs duties) | | | 98 866.00 | |
FT Inventory change (goods) | | | -35 426.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 77 655.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 28 653.00 | |
FZ Social Security Contributions | | | 1 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GE Other Expenses | | | 13 507.00 | |
GF Total Operating Expenses (II) | | | 188 438.00 | |
GG - OPERATING RESULT (I - II) | | | 3 892.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571.00 | | | 571.00 |
A4 Equity method investments | 12 938.00 | | | 12 938.00 |
HB Exceptional income from capital transactions | 713.00 | | | 713.00 |
HD Total exceptional income (VII) | 713.00 | | | 713.00 |
HG Exceptional depreciation and provisions | 4 640.00 | | | 4 640.00 |
HH Total exceptional expenses (VIII) | 4 640.00 | | | 4 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 926.00 | | | -3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 044.00 | | | 193 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 163.00 | | | 195 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 119.00 | | | -2 119.00 |
HP References: Equipment leasing | 1 340.00 | | | 1 340.00 |
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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 | | | 334 483.00 | |
I4 DECREASES Grand Total | | 4 640.00 | 329 843.00 | |
IO DECREASES Total including other intangible assets | | | 281 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 640.00 | 48 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 281 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 483.00 | |
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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 | | 8 396.00 | 4 640.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 396.00 | 4 640.00 | |
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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 | 72 834.00 | 72 834.00 | | 72 834.00 |
8C Staff and Related Accounts | 315.00 | 315.00 | | 315.00 |
8D Social Security and Other Social Organizations | 916.00 | 916.00 | | 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 476.00 | 8 476.00 | | 8 476.00 |
8L Deferred income | 3 685.00 | 3 685.00 | | 3 685.00 |
VB VAT | 8 324.00 | | | 8 324.00 |
VH Loans with a maturity of more than one year at origin | 235 466.00 | 34 332.00 | 142 054.00 | 235 466.00 |
VI Group and Associates | 118 673.00 | 118 673.00 | | 118 673.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VK Loans repaid during the year | 13 533.00 | | | 13 533.00 |
VM Income taxes | 168.00 | | | 168.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 171.00 | | | 43 171.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 824.00 | 51 824.00 | | 51 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 367.00 | 239 233.00 | 142 054.00 | 440 367.00 |
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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 | 36.00 | | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 370.00 | | | 37 370.00 |
ST Other accounts | 25 440.00 | | | 25 440.00 |
XQ Rental, rental and co-ownership charges | 14 258.00 | | | 14 258.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 586.00 | | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36.00 | | | 36.00 |
YY Amount of VAT collected | 20 918.00 | | | 20 918.00 |
YZ Total deductible VAT on goods and services | 22 365.00 | | | 22 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 655.00 | | | 77 655.00 |
