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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 332 700.00 | 85 366.00 | 247 334.00 | 332 700.00 |
AT Other tangible assets | 29 119.00 | 10 618.00 | 18 501.00 | 29 119.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 850 570.00 | 95 984.00 | 754 585.00 | 850 570.00 |
BL Raw materials, supplies | 9 366.00 | | 9 366.00 | 9 366.00 |
BT Goods | 190 742.00 | | 190 742.00 | 190 742.00 |
BX Customers and related accounts | 15 557.00 | | 15 557.00 | 15 557.00 |
BZ Other receivables | 65 668.00 | | 65 668.00 | 65 668.00 |
CF Cash and cash equivalents | 120 409.00 | | 120 409.00 | 120 409.00 |
CH Prepaid expenses | 12 766.00 | | 12 766.00 | 12 766.00 |
CJ TOTAL (II) | 414 509.00 | | 414 509.00 | 414 509.00 |
CO Grand total (0 to V) | 1 265 080.00 | 95 984.00 | 1 169 095.00 | 1 265 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 199 867.00 | | | 199 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 565.00 | | | 9 565.00 |
DL TOTAL (I) | 225 933.00 | | | 225 933.00 |
DU Loans and Debts from Credit Institutions (3) | 559 272.00 | | | 559 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 265 127.00 | | | 265 127.00 |
DY Tax and social security liabilities | 117 599.00 | | | 117 599.00 |
EA Other liabilities | 1 072.00 | | | 1 072.00 |
EC TOTAL (IV) | 943 161.00 | | | 943 161.00 |
EE Grand total (I to V) | 1 169 095.00 | | | 1 169 095.00 |
EG Accrued income and payables due within one year | 477 754.00 | | | 477 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 3 272 594.00 | | 3 272 594.00 | 3 272 594.00 |
FD Production sold - goods | 460 768.00 | | 460 768.00 | 460 768.00 |
FG Production sold - services | 303.00 | | 303.00 | 303.00 |
FJ Net sales | 3 733 665.00 | | 3 733 665.00 | 3 733 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 735 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 644 306.00 | |
FT Inventory change (goods) | | | -12 345.00 | |
FU Purchases of raw materials and other supplies | | | 285 603.00 | |
FV Inventory change (raw materials and supplies) | | | -963.00 | |
FW Other purchases and external expenses | | | 311 896.00 | |
FX Taxes, duties, and similar payments | | | 27 066.00 | |
FY Salaries and Wages | | | 317 341.00 | |
FZ Social Security Contributions | | | 94 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 748.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 3 731 849.00 | |
GG - OPERATING RESULT (I - II) | | | 3 752.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GR Interest and similar expenses | | | 10 248.00 | |
GU Total financial expenses (VI) | | | 10 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 853.00 | | | 1 853.00 |
A2 TOTAL ASSETS | 17 410.00 | | | 17 410.00 |
A4 Equity method investments | 543.00 | | | 543.00 |
HA Exceptional income from management transactions | 14 485.00 | | | 14 485.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 15 902.00 | | | 15 902.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 1 408.00 | | | 1 408.00 |
HG Exceptional depreciation and provisions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 162.00 | | | 14 162.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 136.00 | | | 3 753 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 571.00 | | | 3 743 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 565.00 | | | 9 565.00 |
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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 | 831 637.00 | | 22 063.00 | 831 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 3 130.00 | 850 570.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 130.00 | 361 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 887.00 | | 22 063.00 | 342 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 33 821.00 | 63 884.00 | 1 722.00 | 33 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 821.00 | 63 884.00 | 1 722.00 | 33 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73.00 | | 73.00 | 73.00 |
7B Total provisions for depreciation | 73.00 | | 73.00 | 73.00 |
7C Grand total | 73.00 | | 73.00 | 73.00 |
UE of which provisions and reversals: - Operating | | | 73.00 | |
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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 | 265 127.00 | 265 127.00 | | 265 127.00 |
8C Staff and Related Accounts | 58 178.00 | 58 178.00 | | 58 178.00 |
8D Social Security and Other Social Organizations | 39 074.00 | 39 074.00 | | 39 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
UX Other trade receivables | 15 372.00 | | | 15 372.00 |
UZ Social Security, other social security organizations | 2 981.00 | | | 2 981.00 |
VA Doubtful or disputed receivables | 184.00 | | | 184.00 |
VB VAT | 13 238.00 | | | 13 238.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 558 994.00 | 93 587.00 | 389 177.00 | 558 994.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 83 645.00 | | | 83 645.00 |
VM Income taxes | 31 532.00 | | | 31 532.00 |
VP Miscellaneous | 3 223.00 | | | 3 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 668.00 | 18 668.00 | | 18 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 694.00 | | | 14 694.00 |
VS Prepaid expenses | 12 766.00 | | | 12 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 742.00 | 90 769.00 | 21 973.00 | 112 742.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 161.00 | 477 754.00 | 389 177.00 | 943 161.00 |
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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 | 13 716.00 | | | 13 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 954.00 | | | 67 954.00 |
ST Other accounts | 149 351.00 | | | 149 351.00 |
XQ Rental, rental and co-ownership charges | 92 069.00 | | | 92 069.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 2 520.00 | | | 2 520.00 |
YW Business tax | 13 349.00 | | | 13 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 066.00 | | | 27 066.00 |
YY Amount of VAT collected | 362 406.00 | | | 362 406.00 |
YZ Total deductible VAT on goods and services | 357 353.00 | | | 357 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 896.00 | | | 311 896.00 |
