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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 915.00 | 10 915.00 | | 10 915.00 |
AF Concessions, Patents and Similar Rights | 17 317.00 | 17 317.00 | | 17 317.00 |
AH Goodwill | 389 154.00 | | 389 154.00 | 389 154.00 |
AP Buildings | 2 630.00 | 2 630.00 | | 2 630.00 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 3 887.00 | | 3 887.00 |
AT Other tangible assets | 254 348.00 | 231 698.00 | 22 650.00 | 254 348.00 |
BH Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
BJ TOTAL (I) | 688 157.00 | 266 448.00 | 421 709.00 | 688 157.00 |
BT Goods | 550 841.00 | 98 830.00 | 452 011.00 | 550 841.00 |
BV Advances and down payments on orders | 5 032.00 | | 5 032.00 | 5 032.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 15 680.00 | | 15 680.00 | 15 680.00 |
CF Cash and cash equivalents | 30 275.00 | | 30 275.00 | 30 275.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 605 902.00 | 98 830.00 | 507 072.00 | 605 902.00 |
CO Grand total (0 to V) | 1 294 059.00 | 365 278.00 | 928 781.00 | 1 294 059.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 126 006.00 | | | 126 006.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 104 377.00 | | | 104 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 795.00 | | | 2 795.00 |
DL TOTAL (I) | 365 178.00 | | | 365 178.00 |
DU Loans and Debts from Credit Institutions (3) | 68 845.00 | | | 68 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 856.00 | | | 245 856.00 |
DX Trade payables and related accounts | 177 554.00 | | | 177 554.00 |
DY Tax and social security liabilities | 70 074.00 | | | 70 074.00 |
EA Other liabilities | 1 273.00 | | | 1 273.00 |
EC TOTAL (IV) | 563 603.00 | | | 563 603.00 |
EE Grand total (I to V) | 928 781.00 | | | 928 781.00 |
EG Accrued income and payables due within one year | 562 367.00 | | | 562 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 940.00 | | | 63 940.00 |
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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 | 1 054 976.00 | | 1 054 976.00 | 1 054 976.00 |
FJ Net sales | 1 054 976.00 | | 1 054 976.00 | 1 054 976.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 356.00 | |
FR Total operating income (I) | | | 1 143 164.00 | |
FS Purchases of goods (including customs duties) | | | 563 145.00 | |
FT Inventory change (goods) | | | 23 786.00 | |
FU Purchases of raw materials and other supplies | | | 2 768.00 | |
FW Other purchases and external expenses | | | 177 953.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 181 694.00 | |
FZ Social Security Contributions | | | 43 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 830.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 1 109 326.00 | |
GG - OPERATING RESULT (I - II) | | | 33 838.00 | |
GR Interest and similar expenses | | | 30 024.00 | |
GU Total financial expenses (VI) | | | 30 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
A4 Equity method investments | 624.00 | | | 624.00 |
HA Exceptional income from management transactions | 1 145.00 | | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | | | 1 145.00 |
HE Exceptional expenses on management operations | 2 164.00 | | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 310.00 | | | 1 144 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 515.00 | | | 1 141 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 795.00 | | | 2 795.00 |
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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 | 688 157.00 | | | 688 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 915.00 | | | 10 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 904.00 | |
I4 DECREASES Grand Total | | | 688 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 915.00 | |
IO DECREASES Total including other intangible assets | | | 406 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 471.00 | | | 406 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 866.00 | | | 260 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 904.00 | | | 9 904.00 |
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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 | 255 345.00 | 11 103.00 | | 255 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 915.00 | | | 10 915.00 |
PE DEPRECIATION Total including other intangible assets | 17 317.00 | | | 17 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 113.00 | 11 103.00 | | 227 113.00 |
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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 | 84 844.00 | 98 830.00 | 84 844.00 | 84 844.00 |
7B Total provisions for depreciation | 84 844.00 | 98 830.00 | 84 844.00 | 84 844.00 |
7C Grand total | 84 844.00 | 98 830.00 | 84 844.00 | 84 844.00 |
UE of which provisions and reversals: - Operating | | 98 830.00 | 84 844.00 | |
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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 | 177 554.00 | 177 554.00 | | 177 554.00 |
8C Staff and Related Accounts | 32 015.00 | 32 015.00 | | 32 015.00 |
8D Social Security and Other Social Organizations | 19 279.00 | 19 279.00 | | 19 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 9 864.00 | | | 9 864.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 2 693.00 | | | 2 693.00 |
VG Loans with a maturity of up to one year at origin | 63 940.00 | 63 940.00 | | 63 940.00 |
VH Loans with a maturity of more than one year at origin | 4 905.00 | 3 670.00 | 1 235.00 | 4 905.00 |
VI Group and Associates | 245 856.00 | 245 856.00 | | 245 856.00 |
VK Loans repaid during the year | 64 698.00 | | | 64 698.00 |
VM Income taxes | 10 784.00 | | | 10 784.00 |
VP Miscellaneous | 1 366.00 | | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VS Prepaid expenses | 3 074.00 | | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 618.00 | 19 754.00 | 9 864.00 | 29 618.00 |
VW VAT | 15 564.00 | 15 564.00 | | 15 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 603.00 | 562 367.00 | 1 235.00 | 563 603.00 |
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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 | 3 471.00 | | | 3 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 618.00 | | | 14 618.00 |
ST Other accounts | 89 158.00 | | | 89 158.00 |
XQ Rental, rental and co-ownership charges | 70 511.00 | | | 70 511.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 301.00 | | | 301.00 |
YU External personnel | 3 366.00 | | | 3 366.00 |
YW Business tax | 2 525.00 | | | 2 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 996.00 | | | 5 996.00 |
YY Amount of VAT collected | 210 995.00 | | | 210 995.00 |
YZ Total deductible VAT on goods and services | 92 803.00 | | | 92 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 953.00 | | | 177 953.00 |
