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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 38 918.00 | 35 424.00 | 3 495.00 | 38 918.00 |
AT Other tangible assets | 64 314.00 | 53 459.00 | 10 855.00 | 64 314.00 |
BD Other fixed assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 737 277.00 | 90 882.00 | 646 395.00 | 737 277.00 |
BL Raw materials, supplies | 7 188.00 | | 7 188.00 | 7 188.00 |
BT Goods | 19 534.00 | | 19 534.00 | 19 534.00 |
BX Customers and related accounts | 5 667.00 | 445.00 | 5 222.00 | 5 667.00 |
BZ Other receivables | 20 381.00 | | 20 381.00 | 20 381.00 |
CF Cash and cash equivalents | 24 992.00 | | 24 992.00 | 24 992.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 78 919.00 | 445.00 | 78 474.00 | 78 919.00 |
CO Grand total (0 to V) | 816 196.00 | 91 327.00 | 724 869.00 | 816 196.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 441.00 | | | 109 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 682.00 | | | 15 682.00 |
DL TOTAL (I) | 136 124.00 | | | 136 124.00 |
DU Loans and Debts from Credit Institutions (3) | 410 042.00 | | | 410 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 120.00 | | | 113 120.00 |
DX Trade payables and related accounts | 23 652.00 | | | 23 652.00 |
DY Tax and social security liabilities | 41 930.00 | | | 41 930.00 |
EC TOTAL (IV) | 588 745.00 | | | 588 745.00 |
EE Grand total (I to V) | 724 869.00 | | | 724 869.00 |
EG Accrued income and payables due within one year | 583 745.00 | | | 583 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 393.00 | | | 72 393.00 |
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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 | 560 558.00 | | 560 558.00 | 560 558.00 |
FD Production sold - goods | 144 948.00 | | 144 948.00 | 144 948.00 |
FG Production sold - services | 132 818.00 | | 132 818.00 | 132 818.00 |
FJ Net sales | 838 324.00 | | 838 324.00 | 838 324.00 |
FN Capitalized production | | | 3 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 846 607.00 | |
FS Purchases of goods (including customs duties) | | | 326 123.00 | |
FT Inventory change (goods) | | | 2 785.00 | |
FU Purchases of raw materials and other supplies | | | 100 031.00 | |
FV Inventory change (raw materials and supplies) | | | 3 399.00 | |
FW Other purchases and external expenses | | | 144 684.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 194 112.00 | |
FZ Social Security Contributions | | | 28 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 080.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 814 038.00 | |
GG - OPERATING RESULT (I - II) | | | 32 569.00 | |
GR Interest and similar expenses | | | 9 740.00 | |
GU Total financial expenses (VI) | | | 9 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 377.00 | | | 4 377.00 |
HE Exceptional expenses on management operations | 5 755.00 | | | 5 755.00 |
HH Total exceptional expenses (VIII) | 5 755.00 | | | 5 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 755.00 | | | -5 755.00 |
HK Income tax | 1 392.00 | | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 607.00 | | | 846 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 924.00 | | | 830 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 682.00 | | | 15 682.00 |
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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 | 737 277.00 | | | 737 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | | 737 277.00 | |
IO DECREASES Total including other intangible assets | | | 632 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 000.00 | | | 632 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 232.00 | | | 103 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 83 803.00 | 7 080.00 | | 83 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 803.00 | 7 080.00 | | 81 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 445.00 | | | 445.00 |
7B Total provisions for depreciation | 445.00 | | | 445.00 |
7C Grand total | 445.00 | | | 445.00 |
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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 | 23 652.00 | 19 028.00 | 2 466.00 | 23 652.00 |
8C Staff and Related Accounts | 236.00 | 236.00 | | 236.00 |
8D Social Security and Other Social Organizations | 28 351.00 | 6 419.00 | 11 697.00 | 28 351.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 5 197.00 | | | 5 197.00 |
VA Doubtful or disputed receivables | 469.00 | | | 469.00 |
VB VAT | 5 408.00 | | | 5 408.00 |
VG Loans with a maturity of up to one year at origin | 72 398.00 | 8 140.00 | 34 271.00 | 72 398.00 |
VH Loans with a maturity of more than one year at origin | 337 644.00 | 43 053.00 | 157 115.00 | 337 644.00 |
VI Group and Associates | 113 120.00 | 12 933.00 | 53 432.00 | 113 120.00 |
VK Loans repaid during the year | 33 303.00 | | | 33 303.00 |
VM Income taxes | 6 100.00 | | | 6 100.00 |
VP Miscellaneous | 7 813.00 | | | 7 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 633.00 | 4 820.00 | 967.00 | 6 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 204.00 | 27 204.00 | | 27 204.00 |
VW VAT | 6 443.00 | 1 866.00 | 2 441.00 | 6 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 745.00 | 96 765.00 | 262 389.00 | 588 745.00 |
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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 | 3 118.00 | | | 3 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 513.00 | | | 11 513.00 |
ST Other accounts | 45 981.00 | | | 45 981.00 |
XQ Rental, rental and co-ownership charges | 87 191.00 | | | 87 191.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 044.00 | | | 3 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 162.00 | | | 6 162.00 |
YY Amount of VAT collected | 55 944.00 | | | 55 944.00 |
YZ Total deductible VAT on goods and services | 43 349.00 | | | 43 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 684.00 | | | 144 684.00 |
