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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 351.00 | | 160 351.00 | 160 351.00 |
AR Technical installations, industrial equipment and tools | 8 587.00 | 8 587.00 | | 8 587.00 |
AT Other tangible assets | 217 999.00 | 174 309.00 | 43 690.00 | 217 999.00 |
BH Other financial assets | 17 282.00 | | 17 282.00 | 17 282.00 |
BJ TOTAL (I) | 404 219.00 | 182 896.00 | 221 323.00 | 404 219.00 |
BT Goods | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 2 026.00 | | 2 026.00 | 2 026.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CF Cash and cash equivalents | 95 523.00 | | 95 523.00 | 95 523.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 272 379.00 | | 272 379.00 | 272 379.00 |
CO Grand total (0 to V) | 676 598.00 | 182 896.00 | 493 702.00 | 676 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 200 646.00 | | | 200 646.00 |
DH Retained earnings | 113 827.00 | | | 113 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 971.00 | | | 37 971.00 |
DL TOTAL (I) | 369 212.00 | | | 369 212.00 |
DX Trade payables and related accounts | 70 369.00 | | | 70 369.00 |
DY Tax and social security liabilities | 54 121.00 | | | 54 121.00 |
EC TOTAL (IV) | 124 490.00 | | | 124 490.00 |
EE Grand total (I to V) | 493 702.00 | | | 493 702.00 |
EG Accrued income and payables due within one year | 124 490.00 | | | 124 490.00 |
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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 | 700 828.00 | | 700 828.00 | 700 828.00 |
FJ Net sales | 700 828.00 | | 700 828.00 | 700 828.00 |
FR Total operating income (I) | | | 700 828.00 | |
FS Purchases of goods (including customs duties) | | | 397 447.00 | |
FT Inventory change (goods) | | | 127 681.00 | |
FU Purchases of raw materials and other supplies | | | 3 097.00 | |
FW Other purchases and external expenses | | | 125 574.00 | |
FX Taxes, duties, and similar payments | | | 11 229.00 | |
FY Salaries and Wages | | | 112 699.00 | |
FZ Social Security Contributions | | | 34 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 705.00 | |
GF Total Operating Expenses (II) | | | 824 704.00 | |
GG - OPERATING RESULT (I - II) | | | -123 876.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 608.00 | |
GP Total financial income (V) | | | 2 622.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325 232.00 | | | 325 232.00 |
HD Total exceptional income (VII) | 325 232.00 | | | 325 232.00 |
HE Exceptional expenses on management operations | 1 374.00 | | | 1 374.00 |
HF Exceptional expenses on capital transactions | 164 332.00 | | | 164 332.00 |
HH Total exceptional expenses (VIII) | 165 705.00 | | | 165 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 527.00 | | | 159 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 682.00 | | | 1 028 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 712.00 | | | 990 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 971.00 | | | 37 971.00 |
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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 | 776 805.00 | | 24 071.00 | 776 805.00 |
I3 DECREASES Total Financial Fixed Assets | 32 598.00 | | 17 282.00 | 32 598.00 |
I4 DECREASES Grand Total | 32 598.00 | 364 059.00 | 404 219.00 | 32 598.00 |
IO DECREASES Total including other intangible assets | | 147 876.00 | 160 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 183.00 | 226 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 227.00 | | | 308 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 769.00 | | | 442 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 809.00 | | 24 071.00 | 25 809.00 |
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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 | 370 120.00 | 12 705.00 | 199 928.00 | 370 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 120.00 | 12 705.00 | 199 928.00 | 370 120.00 |
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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 | 70 369.00 | 70 369.00 | | 70 369.00 |
8C Staff and Related Accounts | 15 934.00 | 15 934.00 | | 15 934.00 |
8D Social Security and Other Social Organizations | 20 183.00 | 20 183.00 | | 20 183.00 |
UT Other financial assets | 17 282.00 | | | 17 282.00 |
UX Other trade receivables | 2 026.00 | | | 2 026.00 |
VB VAT | 412.00 | | | 412.00 |
VK Loans repaid during the year | 35 850.00 | | | 35 850.00 |
VM Income taxes | 5 642.00 | | | 5 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 138.00 | 8 856.00 | 17 282.00 | 26 138.00 |
VW VAT | 17 743.00 | 17 743.00 | | 17 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 490.00 | 124 490.00 | | 124 490.00 |
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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 | 6 804.00 | | | 6 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 240.00 | | | 5 240.00 |
ST Other accounts | 24 264.00 | | | 24 264.00 |
XQ Rental, rental and co-ownership charges | 95 967.00 | | | 95 967.00 |
YT Subcontracting | 102.00 | | | 102.00 |
YW Business tax | 4 425.00 | | | 4 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 229.00 | | | 11 229.00 |
YY Amount of VAT collected | 140 166.00 | | | 140 166.00 |
YZ Total deductible VAT on goods and services | 106 894.00 | | | 106 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 574.00 | | | 125 574.00 |
