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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 20 178.00 | 15 203.00 | 4 975.00 | 20 178.00 |
AT Other tangible assets | 77 558.00 | 72 941.00 | 4 617.00 | 77 558.00 |
AV Fixed assets in progress | 954.00 | | 954.00 | 954.00 |
BD Other fixed assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BH Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
BJ TOTAL (I) | 368 597.00 | 88 143.00 | 280 453.00 | 368 597.00 |
BT Goods | 174 740.00 | | 174 740.00 | 174 740.00 |
BX Customers and related accounts | 29 340.00 | | 29 340.00 | 29 340.00 |
BZ Other receivables | 25 177.00 | | 25 177.00 | 25 177.00 |
CF Cash and cash equivalents | 3 992.00 | | 3 992.00 | 3 992.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 234 963.00 | | 234 963.00 | 234 963.00 |
CO Grand total (0 to V) | 603 560.00 | 88 143.00 | 515 416.00 | 603 560.00 |
CR Shares due in more than one year | 22 501.00 | | | 22 501.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | 7 539.00 | 3 806.00 | | 7 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | 3 733.00 | | 1 871.00 |
DL TOTAL (I) | 215 410.00 | 213 539.00 | | 215 410.00 |
DU Loans and Debts from Credit Institutions (3) | 47 158.00 | 24 018.00 | | 47 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 075.00 | 17 075.00 | | 14 075.00 |
DX Trade payables and related accounts | 173 192.00 | 175 959.00 | | 173 192.00 |
DY Tax and social security liabilities | 65 582.00 | 75 016.00 | | 65 582.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 300 006.00 | 312 067.00 | | 300 006.00 |
EE Grand total (I to V) | 515 416.00 | 525 606.00 | | 515 416.00 |
EG Accrued income and payables due within one year | 298 386.00 | 304 044.00 | | 298 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 374.00 | | | 29 374.00 |
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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 | 1 023 364.00 | 6 446.00 | 1 029 810.00 | 1 023 364.00 |
FD Production sold - goods | 83 380.00 | | 83 380.00 | 83 380.00 |
FG Production sold - services | 62 943.00 | | 62 943.00 | 62 943.00 |
FJ Net sales | 1 169 686.00 | 6 446.00 | 1 176 132.00 | 1 169 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 349.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 181 698.00 | |
FS Purchases of goods (including customs duties) | | | 697 999.00 | |
FT Inventory change (goods) | | | -10 772.00 | |
FU Purchases of raw materials and other supplies | | | 14 890.00 | |
FW Other purchases and external expenses | | | 143 489.00 | |
FX Taxes, duties, and similar payments | | | 11 460.00 | |
FY Salaries and Wages | | | 241 466.00 | |
FZ Social Security Contributions | | | 92 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 194 320.00 | |
GG - OPERATING RESULT (I - II) | | | -12 622.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 349.00 | 5 498.00 | | 5 349.00 |
A2 TOTAL ASSETS | 14 628.00 | 9 567.00 | | 14 628.00 |
HK Income tax | -15 503.00 | -13 416.00 | | -15 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 501.00 | 1 240 578.00 | | 1 182 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 630.00 | 1 236 845.00 | | 1 180 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871.00 | 3 733.00 | | 1 871.00 |
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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 | 337 735.00 | | 954.00 | 337 735.00 |
I4 DECREASES Grand Total | | | 338 689.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 735.00 | | 954.00 | 97 735.00 |
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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 | 85 206.00 | 2 937.00 | | 85 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 206.00 | 2 937.00 | | 85 206.00 |
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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 | 173 192.00 | 173 192.00 | | 173 192.00 |
8C Staff and Related Accounts | 35 133.00 | 35 133.00 | | 35 133.00 |
8D Social Security and Other Social Organizations | 21 196.00 | 21 196.00 | | 21 196.00 |
UT Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
UX Other trade receivables | 28 684.00 | 28 684.00 | | 28 684.00 |
UZ Social Security, other social security organizations | 2 479.00 | 2 479.00 | | 2 479.00 |
VA Doubtful or disputed receivables | 657.00 | 657.00 | | 657.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VG Loans with a maturity of up to one year at origin | 29 965.00 | 29 965.00 | | 29 965.00 |
VH Loans with a maturity of more than one year at origin | 17 192.00 | 15 572.00 | 1 620.00 | 17 192.00 |
VI Group and Associates | 14 075.00 | 14 075.00 | | 14 075.00 |
VM Income taxes | 15 503.00 | 15 503.00 | | 15 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 254.00 | 6 254.00 | | 6 254.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 732.00 | 56 231.00 | 22 501.00 | 78 732.00 |
VW VAT | 8 992.00 | 8 992.00 | | 8 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 006.00 | 298 386.00 | 1 620.00 | 300 006.00 |
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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 | 4 476.00 | 5 077.00 | | 4 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 003.00 | 6 708.00 | | 7 003.00 |
ST Other accounts | 64 324.00 | 72 682.00 | | 64 324.00 |
XQ Rental, rental and co-ownership charges | 70 753.00 | 70 753.00 | | 70 753.00 |
YT Subcontracting | 1 408.00 | 1 590.00 | | 1 408.00 |
YW Business tax | 6 984.00 | 6 957.00 | | 6 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 460.00 | 12 034.00 | | 11 460.00 |
YY Amount of VAT collected | 224 345.00 | 230 993.00 | | 224 345.00 |
YZ Total deductible VAT on goods and services | 164 642.00 | 172 740.00 | | 164 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 489.00 | 151 734.00 | | 143 489.00 |
