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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 9 030.00 | 4 970.00 | 4 060.00 | 9 030.00 |
AR Technical installations, industrial equipment and tools | 2 525.00 | 2 525.00 | | 2 525.00 |
AT Other tangible assets | 318 256.00 | 213 574.00 | 104 682.00 | 318 256.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 877 313.00 | 221 071.00 | 656 242.00 | 877 313.00 |
BT Goods | 793 213.00 | 30 708.00 | 762 505.00 | 793 213.00 |
BX Customers and related accounts | 16 555.00 | 257.00 | 16 297.00 | 16 555.00 |
BZ Other receivables | 160 072.00 | | 160 072.00 | 160 072.00 |
CF Cash and cash equivalents | 20 849.00 | | 20 849.00 | 20 849.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 996 314.00 | 30 965.00 | 965 349.00 | 996 314.00 |
CO Grand total (0 to V) | 1 873 628.00 | 252 037.00 | 1 621 591.00 | 1 873 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | | | 555 000.00 |
DD Legal reserve (1) | 599.00 | | | 599.00 |
DH Retained earnings | -599 150.00 | | | -599 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 087.00 | | | 68 087.00 |
DL TOTAL (I) | 24 535.00 | | | 24 535.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DQ Provisions for Expenses | 70 896.00 | | | 70 896.00 |
DR TOTAL (IV) | 79 896.00 | | | 79 896.00 |
DU Loans and Debts from Credit Institutions (3) | 163 806.00 | | | 163 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 924.00 | | | 774 924.00 |
DW Advances and down payments received on current orders | 24 090.00 | | | 24 090.00 |
DX Trade payables and related accounts | 483 704.00 | | | 483 704.00 |
DY Tax and social security liabilities | 67 771.00 | | | 67 771.00 |
EA Other liabilities | 2 861.00 | | | 2 861.00 |
EC TOTAL (IV) | 1 517 159.00 | | | 1 517 159.00 |
EE Grand total (I to V) | 1 621 591.00 | | | 1 621 591.00 |
EG Accrued income and payables due within one year | 1 415 429.00 | | | 1 415 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 140.00 | | | 54 140.00 |
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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 | 2 395 516.00 | | 2 395 516.00 | 2 395 516.00 |
FD Production sold - goods | -1 271.00 | | -1 271.00 | -1 271.00 |
FG Production sold - services | 3 950.00 | | 3 950.00 | 3 950.00 |
FJ Net sales | 2 398 195.00 | | 2 398 195.00 | 2 398 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 23 565.00 | |
FR Total operating income (I) | | | 2 422 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 863.00 | |
FT Inventory change (goods) | | | 51 611.00 | |
FW Other purchases and external expenses | | | 434 218.00 | |
FX Taxes, duties, and similar payments | | | 64 293.00 | |
FY Salaries and Wages | | | 321 071.00 | |
FZ Social Security Contributions | | | 61 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 896.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 2 569 808.00 | |
GG - OPERATING RESULT (I - II) | | | -147 346.00 | |
GL Other interest and similar income | | | 235 000.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GR Interest and similar expenses | | | 21 903.00 | |
GU Total financial expenses (VI) | | | 21 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | | | 701.00 |
A4 Equity method investments | -205.00 | | | -205.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 337.00 | | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 062.00 | | | 2 660 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 975.00 | | | 2 591 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 087.00 | | | 68 087.00 |
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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 | 876 413.00 | | 900.00 | 876 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | | 877 313.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 913.00 | | 900.00 | 328 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 193 405.00 | 27 666.00 | | 193 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 405.00 | 27 666.00 | | 193 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 70 896.00 | | 9 000.00 |
6N Inventories and work in progress | 31 038.00 | -329.00 | | 31 038.00 |
6T Receivables | | 257.00 | | |
7B Total provisions for depreciation | 31 038.00 | -72.00 | | 31 038.00 |
7C Grand total | 40 038.00 | 70 823.00 | | 40 038.00 |
UE of which provisions and reversals: - Operating | | 70 566.00 | | |
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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 | 483 704.00 | 483 704.00 | | 483 704.00 |
8C Staff and Related Accounts | 17 106.00 | 17 106.00 | | 17 106.00 |
8D Social Security and Other Social Organizations | 20 360.00 | 20 360.00 | | 20 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
UT Other financial assets | 47 500.00 | | | 47 500.00 |
UX Other trade receivables | 16 555.00 | | | 16 555.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 6 685.00 | | | 6 685.00 |
VG Loans with a maturity of up to one year at origin | 54 140.00 | 54 140.00 | | 54 140.00 |
VH Loans with a maturity of more than one year at origin | 109 665.00 | 32 025.00 | 77 640.00 | 109 665.00 |
VI Group and Associates | 774 924.00 | 774 924.00 | | 774 924.00 |
VK Loans repaid during the year | 30 594.00 | | | 30 594.00 |
VP Miscellaneous | 72 142.00 | | | 72 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 291.00 | 6 291.00 | | 6 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 044.00 | | | 81 044.00 |
VS Prepaid expenses | 5 623.00 | | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 751.00 | 182 251.00 | 47 500.00 | 229 751.00 |
VW VAT | 24 012.00 | 24 012.00 | | 24 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 069.00 | 1 415 429.00 | 77 640.00 | 1 493 069.00 |
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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 | 52 640.00 | | | 52 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 412.00 | | | 8 412.00 |
ST Other accounts | 165 033.00 | | | 165 033.00 |
XQ Rental, rental and co-ownership charges | 161 131.00 | | | 161 131.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 98 646.00 | | | 98 646.00 |
YU External personnel | 995.00 | | | 995.00 |
YW Business tax | 11 653.00 | | | 11 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 293.00 | | | 64 293.00 |
YY Amount of VAT collected | 479 769.00 | | | 479 769.00 |
YZ Total deductible VAT on goods and services | 360 056.00 | | | 360 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 218.00 | | | 434 218.00 |
