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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 156 310.00 | | 156 310.00 | 156 310.00 |
AJ Other Intangible Assets | 900.00 | 885.00 | 15.00 | 900.00 |
AT Other tangible assets | 124 129.00 | 47 341.00 | 76 788.00 | 124 129.00 |
BH Other financial assets | 10 801.00 | | 10 801.00 | 10 801.00 |
BJ TOTAL (I) | 304 140.00 | 48 226.00 | 255 914.00 | 304 140.00 |
BT Goods | 61 658.00 | | 61 658.00 | 61 658.00 |
BX Customers and related accounts | 9 154.00 | | 9 154.00 | 9 154.00 |
BZ Other receivables | 7 494.00 | | 7 494.00 | 7 494.00 |
CF Cash and cash equivalents | 13 953.00 | | 13 953.00 | 13 953.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 92 272.00 | | 92 272.00 | 92 272.00 |
CO Grand total (0 to V) | 396 412.00 | 48 226.00 | 348 186.00 | 396 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 24 621.00 | | | 24 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 454.00 | | | 21 454.00 |
DL TOTAL (I) | 96 075.00 | | | 96 075.00 |
DU Loans and Debts from Credit Institutions (3) | 139 350.00 | | | 139 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 15 901.00 | | | 15 901.00 |
DX Trade payables and related accounts | 82 239.00 | | | 82 239.00 |
DY Tax and social security liabilities | 6 573.00 | | | 6 573.00 |
EA Other liabilities | 8 047.00 | | | 8 047.00 |
EC TOTAL (IV) | 252 111.00 | | | 252 111.00 |
EE Grand total (I to V) | 348 186.00 | | | 348 186.00 |
EG Accrued income and payables due within one year | 148 681.00 | | | 148 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 903.00 | | | 3 903.00 |
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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 | 389 037.00 | | 389 037.00 | 389 037.00 |
FG Production sold - services | 2 438.00 | | 2 438.00 | 2 438.00 |
FJ Net sales | 391 475.00 | | 391 475.00 | 391 475.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 476.00 | |
FS Purchases of goods (including customs duties) | | | 176 264.00 | |
FT Inventory change (goods) | | | -3 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 582.00 | |
FW Other purchases and external expenses | | | 137 169.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 26 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 359 612.00 | |
GG - OPERATING RESULT (I - II) | | | 31 864.00 | |
GR Interest and similar expenses | | | 6 625.00 | |
GU Total financial expenses (VI) | | | 6 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 3 786.00 | | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 476.00 | | | 391 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 022.00 | | | 370 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 454.00 | | | 21 454.00 |
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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 | 304 140.00 | | | 304 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 801.00 | |
I4 DECREASES Grand Total | | | 304 140.00 | |
IO DECREASES Total including other intangible assets | | | 169 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 210.00 | | | 169 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 129.00 | | | 124 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 801.00 | | | 10 801.00 |
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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 | 30 001.00 | 18 225.00 | | 30 001.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 300.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 416.00 | 17 925.00 | | 29 416.00 |
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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 | 82 239.00 | 82 239.00 | | 82 239.00 |
8D Social Security and Other Social Organizations | 421.00 | 421.00 | | 421.00 |
8E Income Taxes | 3 786.00 | 3 786.00 | | 3 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
UT Other financial assets | 10 801.00 | | 10 801.00 | 10 801.00 |
UX Other trade receivables | 9 154.00 | 9 154.00 | | 9 154.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VC Group and associates | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 139 350.00 | 35 920.00 | 103 430.00 | 139 350.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 461.00 | 16 660.00 | 10 801.00 | 27 461.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 210.00 | 132 780.00 | 103 430.00 | 236 210.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 650.00 | | | 11 650.00 |
ST Other accounts | 61 079.00 | | | 61 079.00 |
XQ Rental, rental and co-ownership charges | 64 440.00 | | | 64 440.00 |
YU External personnel | 2 616.00 | | | 2 616.00 |
YW Business tax | 4 064.00 | | | 4 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 064.00 | | | 4 064.00 |
YY Amount of VAT collected | 97 787.00 | | | 97 787.00 |
YZ Total deductible VAT on goods and services | 54 592.00 | | | 54 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 169.00 | | | 137 169.00 |
