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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 | 35 000.00 | 5 359.00 | 29 641.00 | 35 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 818.00 | 181.00 | 637.00 | 818.00 |
AT Other tangible assets | 105 077.00 | 15 537.00 | 89 540.00 | 105 077.00 |
BH Other financial assets | 11 273.00 | | 11 273.00 | 11 273.00 |
BJ TOTAL (I) | 252 167.00 | 21 076.00 | 231 091.00 | 252 167.00 |
BT Goods | 93 409.00 | | 93 409.00 | 93 409.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 12 271.00 | | 12 271.00 | 12 271.00 |
CF Cash and cash equivalents | 114 105.00 | | 114 105.00 | 114 105.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 225 690.00 | | 225 690.00 | 225 690.00 |
CO Grand total (0 to V) | 477 857.00 | 21 076.00 | 456 781.00 | 477 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | | | 566.00 |
DL TOTAL (I) | 20 566.00 | | | 20 566.00 |
DU Loans and Debts from Credit Institutions (3) | 254 509.00 | | | 254 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 739.00 | | | 141 739.00 |
DX Trade payables and related accounts | 13 532.00 | | | 13 532.00 |
DY Tax and social security liabilities | 15 772.00 | | | 15 772.00 |
EA Other liabilities | 10 663.00 | | | 10 663.00 |
EC TOTAL (IV) | 436 215.00 | | | 436 215.00 |
EE Grand total (I to V) | 456 781.00 | | | 456 781.00 |
EG Accrued income and payables due within one year | 224 913.00 | | | 224 913.00 |
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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 | 658 226.00 | | 658 226.00 | 658 226.00 |
FG Production sold - services | 1 753.00 | | 1 753.00 | 1 753.00 |
FJ Net sales | 659 979.00 | | 659 979.00 | 659 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 632.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 692 647.00 | |
FS Purchases of goods (including customs duties) | | | 454 250.00 | |
FT Inventory change (goods) | | | -95 783.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FW Other purchases and external expenses | | | 180 151.00 | |
FX Taxes, duties, and similar payments | | | 10 421.00 | |
FY Salaries and Wages | | | 90 173.00 | |
FZ Social Security Contributions | | | 10 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 076.00 | |
GE Other Expenses | | | 22 710.00 | |
GF Total Operating Expenses (II) | | | 694 454.00 | |
GG - OPERATING RESULT (I - II) | | | -1 806.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 632.00 | | | 32 632.00 |
A4 Equity method investments | 20 322.00 | | | 20 322.00 |
HA Exceptional income from management transactions | 7 123.00 | | | 7 123.00 |
HD Total exceptional income (VII) | 7 123.00 | | | 7 123.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 841.00 | | | 6 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 773.00 | | | 699 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 207.00 | | | 699 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566.00 | | | 566.00 |
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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 | | | 252 167.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 273.00 | |
I4 DECREASES Grand Total | | | 252 167.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 894.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 273.00 | |
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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 | | 21 076.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 718.00 | | |
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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 | 13 532.00 | 13 532.00 | | 13 532.00 |
8C Staff and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 7 640.00 | 7 640.00 | | 7 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 663.00 | 10 663.00 | | 10 663.00 |
UT Other financial assets | 11 273.00 | | | 11 273.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 254 211.00 | 42 909.00 | 177 100.00 | 254 211.00 |
VI Group and Associates | 141 739.00 | 141 739.00 | | 141 739.00 |
VJ Loans taken out during the year | 300 050.00 | | | 300 050.00 |
VK Loans repaid during the year | 45 839.00 | | | 45 839.00 |
VM Income taxes | 4 909.00 | | | 4 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 449.00 | | | 5 449.00 |
VS Prepaid expenses | 5 710.00 | | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 254.00 | 17 981.00 | 11 273.00 | 29 254.00 |
VW VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 215.00 | 224 913.00 | 177 100.00 | 436 215.00 |
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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 | 8 435.00 | | | 8 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 334.00 | | | 21 334.00 |
ST Other accounts | 65 453.00 | | | 65 453.00 |
XQ Rental, rental and co-ownership charges | 92 694.00 | | | 92 694.00 |
YT Subcontracting | 594.00 | | | 594.00 |
YV Retrocessions of fees, commissions and brokerage | 77.00 | | | 77.00 |
YW Business tax | 1 986.00 | | | 1 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 421.00 | | | 10 421.00 |
YY Amount of VAT collected | 68 120.00 | | | 68 120.00 |
YZ Total deductible VAT on goods and services | 48 723.00 | | | 48 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 151.00 | | | 180 151.00 |
