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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 761.00 | 761.00 | | 761.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 10 121.00 | 10 121.00 | | 10 121.00 |
AR Technical installations, industrial equipment and tools | 6 557.00 | 6 557.00 | | 6 557.00 |
AT Other tangible assets | 39 043.00 | 37 648.00 | 1 395.00 | 39 043.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 64 170.00 | 55 087.00 | 9 082.00 | 64 170.00 |
BT Goods | 175 229.00 | | 175 229.00 | 175 229.00 |
BX Customers and related accounts | 17 679.00 | | 17 679.00 | 17 679.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 26 741.00 | | 26 741.00 | 26 741.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 222 572.00 | | 222 572.00 | 222 572.00 |
CO Grand total (0 to V) | 286 742.00 | 55 087.00 | 231 654.00 | 286 742.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 559.00 | 25 559.00 | | 25 559.00 |
DH Retained earnings | -20 523.00 | -28 818.00 | | -20 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 313.00 | 8 296.00 | | 3 313.00 |
DL TOTAL (I) | 52 350.00 | 49 037.00 | | 52 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 898.00 | 147 898.00 | | 132 898.00 |
DX Trade payables and related accounts | 31 438.00 | 25 872.00 | | 31 438.00 |
DY Tax and social security liabilities | 14 969.00 | 15 525.00 | | 14 969.00 |
EC TOTAL (IV) | 179 305.00 | 189 295.00 | | 179 305.00 |
EE Grand total (I to V) | 231 654.00 | 238 331.00 | | 231 654.00 |
EG Accrued income and payables due within one year | 179 305.00 | 189 295.00 | | 179 305.00 |
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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 | 320 884.00 | | 320 884.00 | 320 884.00 |
FD Production sold - goods | 96.00 | | 96.00 | 96.00 |
FG Production sold - services | 926.00 | | 926.00 | 926.00 |
FJ Net sales | 321 906.00 | | 321 906.00 | 321 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 322 781.00 | |
FS Purchases of goods (including customs duties) | | | 198 885.00 | |
FT Inventory change (goods) | | | 18 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 950.00 | |
FW Other purchases and external expenses | | | 37 371.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 56 157.00 | |
FZ Social Security Contributions | | | 18 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 334 468.00 | |
GG - OPERATING RESULT (I - II) | | | -11 687.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858.00 | 910.00 | | 858.00 |
HA Exceptional income from management transactions | 15 000.00 | 15 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 781.00 | 324 458.00 | | 337 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 468.00 | 316 163.00 | | 334 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 313.00 | 8 296.00 | | 3 313.00 |
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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 | 63 565.00 | | 605.00 | 63 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 64 170.00 | |
IO DECREASES Total including other intangible assets | | | 8 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 383.00 | | | 8 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 116.00 | | 605.00 | 55 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 54 415.00 | 672.00 | | 54 415.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 654.00 | 672.00 | | 53 654.00 |
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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 | 31 438.00 | 31 438.00 | | 31 438.00 |
8C Staff and Related Accounts | 5 551.00 | 5 551.00 | | 5 551.00 |
8D Social Security and Other Social Organizations | 7 830.00 | 7 830.00 | | 7 830.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 17 679.00 | | | 17 679.00 |
VB VAT | 269.00 | | | 269.00 |
VI Group and Associates | 132 898.00 | 132 898.00 | | 132 898.00 |
VM Income taxes | 1 674.00 | | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 668.00 | 20 668.00 | | 20 668.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 305.00 | 179 305.00 | | 179 305.00 |
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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 | 1 848.00 | 1 733.00 | | 1 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 197.00 | 5 190.00 | | 4 197.00 |
ST Other accounts | 16 764.00 | 12 862.00 | | 16 764.00 |
XQ Rental, rental and co-ownership charges | 16 409.00 | 17 453.00 | | 16 409.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 600.00 | 584.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 448.00 | 2 317.00 | | 2 448.00 |
YY Amount of VAT collected | 59 138.00 | 57 009.00 | | 59 138.00 |
YZ Total deductible VAT on goods and services | 7 822.00 | 42 111.00 | | 7 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 371.00 | 35 505.00 | | 37 371.00 |
