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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 | 1 390.00 | | 1 390.00 | 1 390.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 304 610.00 | 303 455.00 | 1 154.00 | 304 610.00 |
BH Other financial assets | 31 444.00 | | 31 444.00 | 31 444.00 |
BJ TOTAL (I) | 566 118.00 | 303 455.00 | 262 662.00 | 566 118.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 416 106.00 | | 416 106.00 | 416 106.00 |
BZ Other receivables | 87 044.00 | | 87 044.00 | 87 044.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 669.00 | | 35 669.00 | 35 669.00 |
CH Prepaid expenses | 38 707.00 | | 38 707.00 | 38 707.00 |
CJ TOTAL (II) | 577 525.00 | | 577 525.00 | 577 525.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 143 642.00 | 303 455.00 | 840 187.00 | 1 143 642.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 4 959.00 | | | 4 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 447.00 | | | 4 447.00 |
DL TOTAL (I) | 17 790.00 | | | 17 790.00 |
DU Loans and Debts from Credit Institutions (3) | 9 268.00 | | | 9 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 768.00 | | | 15 768.00 |
DW Advances and down payments received on current orders | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 513 361.00 | | | 513 361.00 |
DY Tax and social security liabilities | 153 686.00 | | | 153 686.00 |
EA Other liabilities | 130 313.00 | | | 130 313.00 |
EC TOTAL (IV) | 822 397.00 | | | 822 397.00 |
EE Grand total (I to V) | 840 187.00 | | | 840 187.00 |
EG Accrued income and payables due within one year | 822 397.00 | | | 822 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 268.00 | | | 9 268.00 |
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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 | 326 292.00 | 248 746.00 | 575 037.00 | 326 292.00 |
FJ Net sales | 326 292.00 | 248 746.00 | 575 037.00 | 326 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 3 201.00 | |
FR Total operating income (I) | | | 578 238.00 | |
FS Purchases of goods (including customs duties) | | | 235 091.00 | |
FT Inventory change (goods) | | | 141 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 741.00 | |
FW Other purchases and external expenses | | | 129 330.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 50 351.00 | |
FZ Social Security Contributions | | | 8 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 573 234.00 | |
GG - OPERATING RESULT (I - II) | | | 5 005.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 000.00 | | | 45 000.00 |
A4 Equity method investments | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 238.00 | | | 578 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 791.00 | | | 573 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 447.00 | | | 4 447.00 |
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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 | 565 315.00 | | 802.00 | 565 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2.00 | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 444.00 | |
I4 DECREASES Grand Total | | | 566 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 230 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 064.00 | | | 230 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 610.00 | | | 304 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 642.00 | | 802.00 | 30 642.00 |
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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 | 303 311.00 | 144.00 | | 303 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 311.00 | 144.00 | | 303 311.00 |
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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 | 513 361.00 | 513 361.00 | | 513 361.00 |
8C Staff and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
8D Social Security and Other Social Organizations | 129 932.00 | 129 932.00 | | 129 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 313.00 | 130 313.00 | | 130 313.00 |
UT Other financial assets | 31 444.00 | 31 444.00 | | 31 444.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 9 268.00 | 9 268.00 | | 9 268.00 |
VI Group and Associates | 15 768.00 | 15 768.00 | | 15 768.00 |
VM Income taxes | 9 713.00 | 9 713.00 | | 9 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 071.00 | 77 071.00 | | 77 071.00 |
VS Prepaid expenses | 38 707.00 | 38 707.00 | | 38 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 195.00 | 157 195.00 | | 157 195.00 |
VW VAT | 14 854.00 | 14 854.00 | | 14 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 397.00 | 822 397.00 | | 822 397.00 |
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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 | 4 994.00 | | | 4 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 138.00 | | | 15 138.00 |
ST Other accounts | 29 785.00 | | | 29 785.00 |
XQ Rental, rental and co-ownership charges | 77 356.00 | | | 77 356.00 |
YT Subcontracting | 7 052.00 | | | 7 052.00 |
YZ Total deductible VAT on goods and services | | 11.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 339.00 | | | 123 339.00 |
