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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 1 019.00 | 1 019.00 | | 1 019.00 |
AT Other tangible assets | 4 812.00 | 1 646.00 | 3 167.00 | 4 812.00 |
BB Receivables related to investments | 97 989.00 | | 97 989.00 | 97 989.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 113 967.00 | 2 665.00 | 111 302.00 | 113 967.00 |
BT Goods | 219 316.00 | | 219 316.00 | 219 316.00 |
BZ Other receivables | 6 181.00 | | 6 181.00 | 6 181.00 |
CF Cash and cash equivalents | 5 666.00 | | 5 666.00 | 5 666.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 233 341.00 | | 233 341.00 | 233 341.00 |
CO Grand total (0 to V) | 347 308.00 | 2 665.00 | 344 642.00 | 347 308.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 238 263.00 | | | 238 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 647.00 | | | -2 647.00 |
DL TOTAL (I) | 244 003.00 | | | 244 003.00 |
DU Loans and Debts from Credit Institutions (3) | 17 188.00 | | | 17 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 168.00 | | | 51 168.00 |
DW Advances and down payments received on current orders | 1 558.00 | | | 1 558.00 |
DX Trade payables and related accounts | 28 282.00 | | | 28 282.00 |
DY Tax and social security liabilities | 4 001.00 | | | 4 001.00 |
EC TOTAL (IV) | 100 640.00 | | | 100 640.00 |
EE Grand total (I to V) | 344 642.00 | | | 344 642.00 |
EG Accrued income and payables due within one year | 173 075.00 | | | 173 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 188.00 | | | 17 188.00 |
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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 | 141 870.00 | 15 000.00 | 156 870.00 | 141 870.00 |
FG Production sold - services | 13 603.00 | | 13 603.00 | 13 603.00 |
FJ Net sales | 155 473.00 | 15 000.00 | 170 473.00 | 155 473.00 |
FQ Other income | | | 59 314.00 | |
FR Total operating income (I) | | | 229 787.00 | |
FS Purchases of goods (including customs duties) | | | 69 415.00 | |
FT Inventory change (goods) | | | 5 415.00 | |
FU Purchases of raw materials and other supplies | | | 3 542.00 | |
FW Other purchases and external expenses | | | 97 177.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 14 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 222 825.00 | |
GG - OPERATING RESULT (I - II) | | | 6 962.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GR Interest and similar expenses | | | 5 393.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 279.00 | | | 14 279.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HG Exceptional depreciation and provisions | 5 937.00 | | | 5 937.00 |
HH Total exceptional expenses (VIII) | 6 193.00 | | | 6 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 193.00 | | | -6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 764.00 | | | 231 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 411.00 | | | 234 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 647.00 | | | -2 647.00 |
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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 | 145 469.00 | | 3 737.00 | 145 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 799.00 | |
I4 DECREASES Grand Total | | 35 239.00 | 113 967.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 239.00 | 5 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 311.00 | | 2 760.00 | 38 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 822.00 | | 977.00 | 101 822.00 |
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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 | 28 341.00 | 10 397.00 | 36 073.00 | 28 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 341.00 | 10 397.00 | 36 073.00 | 28 341.00 |
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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 | 28 282.00 | 28 282.00 | | 28 282.00 |
UL Receivables related to investments | 97 989.00 | | | 97 989.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
VB VAT | 2 781.00 | | | 2 781.00 |
VG Loans with a maturity of up to one year at origin | 17 188.00 | 17 188.00 | | 17 188.00 |
VI Group and Associates | 51 168.00 | 51 168.00 | | 51 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | | | 3 400.00 |
VS Prepaid expenses | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 149.00 | 8 359.00 | 102 789.00 | 111 149.00 |
VW VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 640.00 | 100 640.00 | | 100 640.00 |
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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 | 4 443.00 | | | 4 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 865.00 | | | 5 865.00 |
ST Other accounts | 52 779.00 | | | 52 779.00 |
XQ Rental, rental and co-ownership charges | 38 533.00 | | | 38 533.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 443.00 | | | 4 443.00 |
YY Amount of VAT collected | 9 951.00 | | | 9 951.00 |
YZ Total deductible VAT on goods and services | 9 782.00 | | | 9 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 177.00 | | | 97 177.00 |
