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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 20 178.00 | 13 458.00 | 6 720.00 | 20 178.00 |
AT Other tangible assets | 77 558.00 | 71 748.00 | 5 810.00 | 77 558.00 |
BD Other fixed assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BH Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
BJ TOTAL (I) | 367 643.00 | 85 206.00 | 282 436.00 | 367 643.00 |
BT Goods | 163 968.00 | | 163 968.00 | 163 968.00 |
BX Customers and related accounts | 31 544.00 | | 31 544.00 | 31 544.00 |
BZ Other receivables | 28 730.00 | | 28 730.00 | 28 730.00 |
CF Cash and cash equivalents | 7 378.00 | | 7 378.00 | 7 378.00 |
CH Prepaid expenses | 11 550.00 | | 11 550.00 | 11 550.00 |
CJ TOTAL (II) | 243 170.00 | | 243 170.00 | 243 170.00 |
CO Grand total (0 to V) | 610 813.00 | 85 206.00 | 525 606.00 | 610 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | 3 806.00 | -544.00 | | 3 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 733.00 | 4 350.00 | | 3 733.00 |
DL TOTAL (I) | 213 539.00 | 209 806.00 | | 213 539.00 |
DU Loans and Debts from Credit Institutions (3) | 24 018.00 | 29 805.00 | | 24 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 075.00 | 30 675.00 | | 17 075.00 |
DW Advances and down payments received on current orders | | 3 120.00 | | |
DX Trade payables and related accounts | 175 959.00 | 164 028.00 | | 175 959.00 |
DY Tax and social security liabilities | 75 016.00 | 85 454.00 | | 75 016.00 |
EA Other liabilities | 20 000.00 | 25 000.00 | | 20 000.00 |
EC TOTAL (IV) | 312 067.00 | 338 082.00 | | 312 067.00 |
EE Grand total (I to V) | 525 606.00 | 547 889.00 | | 525 606.00 |
EG Accrued income and payables due within one year | 304 044.00 | 323 780.00 | | 304 044.00 |
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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 | 1 036 201.00 | 2 805.00 | 1 039 006.00 | 1 036 201.00 |
FD Production sold - goods | 136 471.00 | | 136 471.00 | 136 471.00 |
FG Production sold - services | 58 710.00 | | 58 710.00 | 58 710.00 |
FJ Net sales | 1 231 383.00 | 2 805.00 | 1 234 188.00 | 1 231 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 498.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 239 714.00 | |
FS Purchases of goods (including customs duties) | | | 700 992.00 | |
FT Inventory change (goods) | | | 15 564.00 | |
FU Purchases of raw materials and other supplies | | | 24 410.00 | |
FW Other purchases and external expenses | | | 151 734.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 247 328.00 | |
FZ Social Security Contributions | | | 93 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 249 270.00 | |
GG - OPERATING RESULT (I - II) | | | -9 557.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 498.00 | 4 643.00 | | 5 498.00 |
A2 TOTAL ASSETS | 9 567.00 | 9 921.00 | | 9 567.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | -13 416.00 | -13 477.00 | | -13 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 578.00 | 1 372 413.00 | | 1 240 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 845.00 | 1 368 063.00 | | 1 236 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 733.00 | 4 350.00 | | 3 733.00 |
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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 | 337 735.00 | | | 337 735.00 |
I4 DECREASES Grand Total | | | 337 735.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 735.00 | | | 97 735.00 |
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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 | 81 875.00 | 3 332.00 | | 81 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 875.00 | 3 332.00 | | 81 875.00 |
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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 | 175 959.00 | 175 959.00 | | 175 959.00 |
8C Staff and Related Accounts | 40 235.00 | 40 235.00 | | 40 235.00 |
8D Social Security and Other Social Organizations | 24 320.00 | 24 320.00 | | 24 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 22 501.00 | | | 22 501.00 |
UX Other trade receivables | 30 887.00 | 30 887.00 | | 30 887.00 |
VA Doubtful or disputed receivables | 657.00 | 657.00 | | 657.00 |
VB VAT | 5 965.00 | 5 965.00 | | 5 965.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 23 471.00 | 15 448.00 | 8 023.00 | 23 471.00 |
VI Group and Associates | 17 075.00 | 17 075.00 | | 17 075.00 |
VM Income taxes | 13 416.00 | 13 416.00 | | 13 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 349.00 | 9 349.00 | | 9 349.00 |
VS Prepaid expenses | 11 550.00 | 11 550.00 | | 11 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 325.00 | 71 824.00 | 22 501.00 | 94 325.00 |
VW VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 067.00 | 304 044.00 | 8 023.00 | 312 067.00 |
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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 | 5 077.00 | 3 848.00 | | 5 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 708.00 | 7 030.00 | | 6 708.00 |
ST Other accounts | 72 682.00 | 83 864.00 | | 72 682.00 |
XQ Rental, rental and co-ownership charges | 70 753.00 | 68 992.00 | | 70 753.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 1 590.00 | 6 100.00 | | 1 590.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 948.00 | | |
YW Business tax | 6 957.00 | 8 944.00 | | 6 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 034.00 | 12 792.00 | | 12 034.00 |
YY Amount of VAT collected | 230 993.00 | 252 288.00 | | 230 993.00 |
YZ Total deductible VAT on goods and services | 172 740.00 | 193 024.00 | | 172 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 734.00 | 169 933.00 | | 151 734.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
