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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 63 550.00 | 60 332.00 | 3 217.00 | 63 550.00 |
BB Receivables related to investments | 271 509.00 | | 271 509.00 | 271 509.00 |
BH Other financial assets | 34 126.00 | | 34 126.00 | 34 126.00 |
BJ TOTAL (I) | 501 186.00 | 60 332.00 | 440 853.00 | 501 186.00 |
BT Goods | 768 699.00 | 551.00 | 768 148.00 | 768 699.00 |
BX Customers and related accounts | 111 373.00 | 5 624.00 | 105 749.00 | 111 373.00 |
BZ Other receivables | 9 275.00 | | 9 275.00 | 9 275.00 |
CF Cash and cash equivalents | 78 147.00 | | 78 147.00 | 78 147.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 971 504.00 | 6 175.00 | 965 328.00 | 971 504.00 |
CO Grand total (0 to V) | 1 472 690.00 | 66 508.00 | 1 406 182.00 | 1 472 690.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 766 182.00 | | | 766 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729.00 | | | 2 729.00 |
DL TOTAL (I) | 933 912.00 | | | 933 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 660.00 | | | 225 660.00 |
DW Advances and down payments received on current orders | 13 919.00 | | | 13 919.00 |
DX Trade payables and related accounts | 199 562.00 | | | 199 562.00 |
DY Tax and social security liabilities | 32 938.00 | | | 32 938.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | | | 120.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 472 269.00 | | | 472 269.00 |
EE Grand total (I to V) | 1 406 182.00 | | | 1 406 182.00 |
EG Accrued income and payables due within one year | 232 689.00 | | | 232 689.00 |
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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 | 700 981.00 | 200 037.00 | 901 018.00 | 700 981.00 |
FG Production sold - services | 5 148.00 | | 5 148.00 | 5 148.00 |
FJ Net sales | 706 129.00 | 200 037.00 | 906 166.00 | 706 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 906 975.00 | |
FS Purchases of goods (including customs duties) | | | 530 467.00 | |
FT Inventory change (goods) | | | 64 427.00 | |
FW Other purchases and external expenses | | | 150 704.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 101 993.00 | |
FZ Social Security Contributions | | | 38 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 894 264.00 | |
GG - OPERATING RESULT (I - II) | | | 12 710.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2 723.00 | |
GP Total financial income (V) | | | 2 725.00 | |
GR Interest and similar expenses | | | 271.00 | |
GS Negative differences of foreign exchange | | | 12 434.00 | |
GU Total financial expenses (VI) | | | 12 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 909 700.00 | | | 909 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 970.00 | | | 906 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729.00 | | | 2 729.00 |
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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 | 505 449.00 | | 1 334.00 | 505 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 635.00 | |
I4 DECREASES Grand Total | | 5 597.00 | 501 186.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 597.00 | 63 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 813.00 | | 1 334.00 | 67 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 635.00 | | | 312 635.00 |
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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 | 62 973.00 | 2 957.00 | 5 597.00 | 62 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 973.00 | 2 957.00 | 5 597.00 | 62 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 797.00 | 551.00 | 797.00 | 797.00 |
6T Receivables | 5 624.00 | | | 5 624.00 |
7B Total provisions for depreciation | 6 421.00 | 551.00 | 797.00 | 6 421.00 |
7C Grand total | 6 421.00 | 551.00 | 797.00 | 6 421.00 |
UE of which provisions and reversals: - Operating | | 551.00 | 797.00 | |
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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 | 199 562.00 | 199 562.00 | | 199 562.00 |
8C Staff and Related Accounts | 11 216.00 | 11 216.00 | | 11 216.00 |
8D Social Security and Other Social Organizations | 21 024.00 | 21 024.00 | | 21 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UL Receivables related to investments | 271 509.00 | | | 271 509.00 |
UT Other financial assets | 34 126.00 | | | 34 126.00 |
UX Other trade receivables | 101 470.00 | | | 101 470.00 |
VA Doubtful or disputed receivables | 9 903.00 | | | 9 903.00 |
VB VAT | 4 028.00 | | | 4 028.00 |
VI Group and Associates | 225 660.00 | | 225 660.00 | 225 660.00 |
VM Income taxes | 3 515.00 | | | 3 515.00 |
VP Miscellaneous | 1 732.00 | | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 4 008.00 | | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 292.00 | 124 657.00 | 305 635.00 | 430 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 349.00 | 232 689.00 | 225 660.00 | 458 349.00 |
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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 | 1 333.00 | | | 1 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 479.00 | | | 6 479.00 |
ST Other accounts | 41 736.00 | | | 41 736.00 |
XQ Rental, rental and co-ownership charges | 99 202.00 | | | 99 202.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 286.00 | | | 3 286.00 |
YW Business tax | 3 445.00 | | | 3 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 778.00 | | | 4 778.00 |
YY Amount of VAT collected | 141 225.00 | | | 141 225.00 |
YZ Total deductible VAT on goods and services | 122 138.00 | | | 122 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 704.00 | | | 150 704.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
