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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 | 6 417.00 | 6 417.00 | | 6 417.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AT Other tangible assets | 5 368.00 | 5 368.00 | | 5 368.00 |
BH Other financial assets | 20 662.00 | | 20 662.00 | 20 662.00 |
BJ TOTAL (I) | 210 449.00 | 11 786.00 | 198 662.00 | 210 449.00 |
BT Goods | 139 979.00 | | 139 979.00 | 139 979.00 |
BV Advances and down payments on orders | 17 004.00 | | 17 004.00 | 17 004.00 |
BX Customers and related accounts | 10 057.00 | | 10 057.00 | 10 057.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CF Cash and cash equivalents | 25 519.00 | | 25 519.00 | 25 519.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 198 380.00 | | 198 380.00 | 198 380.00 |
CO Grand total (0 to V) | 408 829.00 | 11 786.00 | 397 042.00 | 408 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 800.00 | | | 238 800.00 |
DB Share, merger, contribution premiums, etc. | 64 420.00 | | | 64 420.00 |
DD Legal reserve (1) | 993.00 | | | 993.00 |
DH Retained earnings | -166 202.00 | | | -166 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948.00 | | | 1 948.00 |
DL TOTAL (I) | 139 959.00 | | | 139 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 836.00 | | | 223 836.00 |
DX Trade payables and related accounts | 9 036.00 | | | 9 036.00 |
DY Tax and social security liabilities | 18 710.00 | | | 18 710.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 257 083.00 | | | 257 083.00 |
EE Grand total (I to V) | 397 042.00 | | | 397 042.00 |
EG Accrued income and payables due within one year | 33 246.00 | | | 33 246.00 |
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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 | 200 413.00 | 3 478.00 | 203 892.00 | 200 413.00 |
FG Production sold - services | 1 238.00 | | 1 238.00 | 1 238.00 |
FJ Net sales | 201 652.00 | 3 478.00 | 205 130.00 | 201 652.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 205 389.00 | |
FS Purchases of goods (including customs duties) | | | 71 620.00 | |
FT Inventory change (goods) | | | 7 491.00 | |
FW Other purchases and external expenses | | | 69 253.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 40 795.00 | |
FZ Social Security Contributions | | | 10 275.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 203 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 916.00 | | | 205 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 967.00 | | | 203 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948.00 | | | 1 948.00 |
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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 | 210 049.00 | | 399.00 | 210 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 662.00 | |
I4 DECREASES Grand Total | | | 210 449.00 | |
IO DECREASES Total including other intangible assets | | | 184 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 417.00 | | | 184 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 368.00 | | | 5 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 262.00 | | 399.00 | 20 262.00 |
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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 | 11 786.00 | | | 11 786.00 |
PE DEPRECIATION Total including other intangible assets | 6 417.00 | | | 6 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 368.00 | | | 5 368.00 |
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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 | 9 036.00 | 9 036.00 | | 9 036.00 |
8C Staff and Related Accounts | 12 577.00 | 12 577.00 | | 12 577.00 |
8D Social Security and Other Social Organizations | 3 727.00 | 3 727.00 | | 3 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 20 662.00 | | | 20 662.00 |
UX Other trade receivables | 10 057.00 | | | 10 057.00 |
VB VAT | 974.00 | | | 974.00 |
VI Group and Associates | 223 836.00 | | | 223 836.00 |
VM Income taxes | 1 339.00 | | | 1 339.00 |
VP Miscellaneous | 304.00 | | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 3 201.00 | | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 539.00 | 15 876.00 | 20 662.00 | 36 539.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 083.00 | 33 246.00 | | 257 083.00 |
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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 | 2 886.00 | | | 2 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 103.00 | | | 5 103.00 |
ST Other accounts | 26 388.00 | | | 26 388.00 |
XQ Rental, rental and co-ownership charges | 37 762.00 | | | 37 762.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 146.00 | | | 4 146.00 |
YY Amount of VAT collected | 40 316.00 | | | 40 316.00 |
YZ Total deductible VAT on goods and services | 19 182.00 | | | 19 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 253.00 | | | 69 253.00 |
