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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 | 2 275.00 | 588.00 | 1 687.00 | 2 275.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 38 926.00 | 11 263.00 | 27 663.00 | 38 926.00 |
AR Technical installations, industrial equipment and tools | 1 956.00 | 707.00 | 1 248.00 | 1 956.00 |
AT Other tangible assets | 54 756.00 | 4 314.00 | 50 442.00 | 54 756.00 |
AV Fixed assets in progress | 127 831.00 | | 127 831.00 | 127 831.00 |
BH Other financial assets | 32 824.00 | | 32 824.00 | 32 824.00 |
BJ TOTAL (I) | 267 568.00 | 16 872.00 | 250 696.00 | 267 568.00 |
BT Goods | 514 458.00 | 41 852.00 | 472 606.00 | 514 458.00 |
BZ Other receivables | 239 245.00 | | 239 245.00 | 239 245.00 |
CF Cash and cash equivalents | 136 174.00 | | 136 174.00 | 136 174.00 |
CH Prepaid expenses | 19 654.00 | | 19 654.00 | 19 654.00 |
CJ TOTAL (II) | 909 531.00 | 41 852.00 | 867 679.00 | 909 531.00 |
CO Grand total (0 to V) | 1 177 099.00 | 58 724.00 | 1 118 375.00 | 1 177 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -158 624.00 | | | -158 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 532.00 | | | 14 532.00 |
DL TOTAL (I) | -129 093.00 | | | -129 093.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 158.00 | | | 1 018 158.00 |
DX Trade payables and related accounts | 128 406.00 | | | 128 406.00 |
DY Tax and social security liabilities | 98 624.00 | | | 98 624.00 |
EA Other liabilities | 2 142.00 | | | 2 142.00 |
EC TOTAL (IV) | 1 247 468.00 | | | 1 247 468.00 |
EE Grand total (I to V) | 1 118 375.00 | | | 1 118 375.00 |
EG Accrued income and payables due within one year | 1 247 468.00 | | | 1 247 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 952 335.00 | | 952 335.00 | 952 335.00 |
FG Production sold - services | 814.00 | | 814.00 | 814.00 |
FJ Net sales | 953 149.00 | | 953 149.00 | 953 149.00 |
FQ Other income | | | 153 973.00 | |
FR Total operating income (I) | | | 1 107 122.00 | |
FS Purchases of goods (including customs duties) | | | 771 915.00 | |
FT Inventory change (goods) | | | -409 608.00 | |
FU Purchases of raw materials and other supplies | | | 3 099.00 | |
FW Other purchases and external expenses | | | 186 694.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 177 134.00 | |
FZ Social Security Contributions | | | 62 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 852.00 | |
GE Other Expenses | | | 243 234.00 | |
GF Total Operating Expenses (II) | | | 1 092 266.00 | |
GG - OPERATING RESULT (I - II) | | | 14 855.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 122.00 | | | 1 107 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 590.00 | | | 1 092 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 532.00 | | | 14 532.00 |
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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 | 67 091.00 | | 200 478.00 | 67 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 824.00 | |
I4 DECREASES Grand Total | | | 267 568.00 | |
IO DECREASES Total including other intangible assets | | | 50 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 072.00 | | 30 130.00 | 20 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 451.00 | | 145 092.00 | 39 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 569.00 | | 25 256.00 | 7 569.00 |
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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 | 4 396.00 | 12 476.00 | | 4 396.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | 7 706.00 | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251.00 | 4 770.00 | | 251.00 |
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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 | | 41 852.00 | | |
7B Total provisions for depreciation | | 41 852.00 | | |
7C Grand total | | 41 852.00 | | |
UE of which provisions and reversals: - Operating | | 41 852.00 | | |
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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 | 128 406.00 | 128 406.00 | | 128 406.00 |
8C Staff and Related Accounts | 26 036.00 | 26 036.00 | | 26 036.00 |
8D Social Security and Other Social Organizations | 20 435.00 | 20 435.00 | | 20 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
UT Other financial assets | 32 824.00 | | 32 824.00 | 32 824.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 229 333.00 | 229 338.00 | | 229 333.00 |
VC Group and associates | 3 693.00 | 3 693.00 | | 3 693.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 1 018 158.00 | 1 018 158.00 | | 1 018 158.00 |
VM Income taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VS Prepaid expenses | 19 654.00 | 19 654.00 | | 19 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 724.00 | 258 900.00 | 32 824.00 | 291 724.00 |
VW VAT | 48 367.00 | 48 367.00 | | 48 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 468.00 | 1 247 468.00 | | 1 247 468.00 |
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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 | 1 878.00 | | | 1 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 449.00 | | | 10 449.00 |
ST Other accounts | 48 465.00 | | | 48 465.00 |
XQ Rental, rental and co-ownership charges | 111 352.00 | | | 111 352.00 |
YT Subcontracting | 14 033.00 | | | 14 033.00 |
YU External personnel | 2 395.00 | | | 2 395.00 |
YW Business tax | 1 303.00 | | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 181.00 | | | 3 181.00 |
YY Amount of VAT collected | 205 065.00 | | | 205 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 694.00 | | | 186 694.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
