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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AT Other tangible assets | 27 285.00 | 14 242.00 | 13 043.00 | 27 285.00 |
BH Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BJ TOTAL (I) | 93 806.00 | 14 242.00 | 79 564.00 | 93 806.00 |
BR Intermediate and finished products | | 48 595.00 | -48 595.00 | |
BT Goods | 121 488.00 | | 121 488.00 | 121 488.00 |
BV Advances and down payments on orders | 2 423.00 | | 2 423.00 | 2 423.00 |
BZ Other receivables | 14 137.00 | | 14 137.00 | 14 137.00 |
CF Cash and cash equivalents | 20 470.00 | | 20 470.00 | 20 470.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 160 184.00 | 48 595.00 | 111 588.00 | 160 184.00 |
CO Grand total (0 to V) | 253 990.00 | 62 837.00 | 191 152.00 | 253 990.00 |
CP Shares due in less than one year | 3 021.00 | | | 3 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 555.00 | 9 833.00 | | 18 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 919.00 | 8 722.00 | | 11 919.00 |
DL TOTAL (I) | 31 574.00 | 19 655.00 | | 31 574.00 |
DU Loans and Debts from Credit Institutions (3) | 56 561.00 | 70 994.00 | | 56 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 113.00 | 30 512.00 | | 34 113.00 |
DX Trade payables and related accounts | 64 007.00 | 27 476.00 | | 64 007.00 |
DY Tax and social security liabilities | 4 897.00 | 6 777.00 | | 4 897.00 |
EC TOTAL (IV) | 159 578.00 | 135 759.00 | | 159 578.00 |
EE Grand total (I to V) | 191 152.00 | 155 415.00 | | 191 152.00 |
EG Accrued income and payables due within one year | 159 578.00 | 135 759.00 | | 159 578.00 |
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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 | | 215 246.00 | 215 246.00 | |
FJ Net sales | | 215 246.00 | 215 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 474.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 250 738.00 | |
FS Purchases of goods (including customs duties) | | | 147 763.00 | |
FT Inventory change (goods) | | | -34 185.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 764.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 3 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 595.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 234 516.00 | |
GG - OPERATING RESULT (I - II) | | | 16 222.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 827.00 | 3 563.00 | | 3 827.00 |
A4 Equity method investments | 378.00 | 318.00 | | 378.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HK Income tax | 2 113.00 | 1 567.00 | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 738.00 | 261 062.00 | | 250 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 819.00 | 252 339.00 | | 238 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 919.00 | 8 722.00 | | 11 919.00 |
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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 | 87 738.00 | | 6 068.00 | 87 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 021.00 | |
I4 DECREASES Grand Total | | | 93 806.00 | |
IO DECREASES Total including other intangible assets | | | 63 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 500.00 | | | 63 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 217.00 | | 6 068.00 | 21 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021.00 | | | 3 021.00 |
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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 | 9 228.00 | 5 014.00 | | 9 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 228.00 | 5 014.00 | | 9 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 474.00 | 48 595.00 | 35 474.00 | 35 474.00 |
7B Total provisions for depreciation | 35 474.00 | 48 595.00 | 35 474.00 | 35 474.00 |
7C Grand total | 35 474.00 | 48 595.00 | 35 474.00 | 35 474.00 |
UE of which provisions and reversals: - Operating | | 48 595.00 | 35 474.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 64 007.00 | 64 007.00 | | 64 007.00 |
8D Social Security and Other Social Organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
8E Income Taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 3 021.00 | 3 021.00 | | 3 021.00 |
VB VAT | 5 402.00 | | | 5 402.00 |
VG Loans with a maturity of up to one year at origin | 56 561.00 | 56 561.00 | | 56 561.00 |
VI Group and Associates | 33 955.00 | 33 955.00 | | 33 955.00 |
VJ Loans taken out during the year | 1 083.00 | | | 1 083.00 |
VK Loans repaid during the year | 15 316.00 | | | 15 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 735.00 | | | 8 735.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 824.00 | 18 824.00 | | 18 824.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 578.00 | 159 578.00 | | 159 578.00 |
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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 | 797.00 | 1 159.00 | | 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 641.00 | 5 994.00 | | 5 641.00 |
ST Other accounts | 20 300.00 | 21 392.00 | | 20 300.00 |
XQ Rental, rental and co-ownership charges | 18 823.00 | 24 650.00 | | 18 823.00 |
YW Business tax | 549.00 | 916.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 346.00 | 2 074.00 | | 1 346.00 |
YY Amount of VAT collected | 43 108.00 | 55 410.00 | | 43 108.00 |
YZ Total deductible VAT on goods and services | 40 898.00 | 40 288.00 | | 40 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 764.00 | 52 036.00 | | 44 764.00 |
