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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 | 2 750.00 | 1 500.00 | 1 250.00 | 2 750.00 |
AH Goodwill | 243 840.00 | | 243 840.00 | 243 840.00 |
AR Technical installations, industrial equipment and tools | 681.00 | 681.00 | | 681.00 |
AT Other tangible assets | 132 502.00 | 50 175.00 | 82 327.00 | 132 502.00 |
BJ TOTAL (I) | 379 773.00 | 52 356.00 | 327 417.00 | 379 773.00 |
BT Goods | 147 463.00 | | 147 463.00 | 147 463.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 20 284.00 | | 20 284.00 | 20 284.00 |
BZ Other receivables | 66 428.00 | | 66 428.00 | 66 428.00 |
CF Cash and cash equivalents | 6 177.00 | | 6 177.00 | 6 177.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 242 309.00 | | 242 309.00 | 242 309.00 |
CO Grand total (0 to V) | 622 082.00 | 52 356.00 | 569 726.00 | 622 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 280 790.00 | | | 280 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988.00 | | | 1 988.00 |
DL TOTAL (I) | 324 577.00 | | | 324 577.00 |
DU Loans and Debts from Credit Institutions (3) | 82 503.00 | | | 82 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 971.00 | | | 76 971.00 |
DW Advances and down payments received on current orders | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 77 798.00 | | | 77 798.00 |
DY Tax and social security liabilities | 6 829.00 | | | 6 829.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 245 149.00 | | | 245 149.00 |
EE Grand total (I to V) | 569 726.00 | | | 569 726.00 |
EG Accrued income and payables due within one year | 244 791.00 | | | 244 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 270.00 | | | 26 270.00 |
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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 | 338 556.00 | | 338 556.00 | 338 556.00 |
FG Production sold - services | 56 301.00 | | 56 301.00 | 56 301.00 |
FJ Net sales | 394 857.00 | | 394 857.00 | 394 857.00 |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 399 564.00 | |
FS Purchases of goods (including customs duties) | | | 240 745.00 | |
FT Inventory change (goods) | | | -2 087.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 61 148.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 50 311.00 | |
FZ Social Security Contributions | | | 4 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 196.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 370 134.00 | |
GG - OPERATING RESULT (I - II) | | | 29 430.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 878.00 | | | 878.00 |
HE Exceptional expenses on management operations | 19 889.00 | | | 19 889.00 |
HH Total exceptional expenses (VIII) | 19 889.00 | | | 19 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 889.00 | | | -19 889.00 |
HK Income tax | 3 861.00 | | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 564.00 | | | 399 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 576.00 | | | 397 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988.00 | | | 1 988.00 |
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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 | 377 838.00 | | 1 935.00 | 377 838.00 |
I4 DECREASES Grand Total | | | 379 773.00 | |
IO DECREASES Total including other intangible assets | | | 246 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 590.00 | | | 246 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 248.00 | | 1 935.00 | 131 248.00 |
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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 | 38 160.00 | 14 196.00 | | 38 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 660.00 | 14 196.00 | | 36 660.00 |
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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 | 77 798.00 | 77 798.00 | | 77 798.00 |
8C Staff and Related Accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
8D Social Security and Other Social Organizations | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 20 284.00 | 20 284.00 | | 20 284.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 82 503.00 | 82 503.00 | | 82 503.00 |
VI Group and Associates | 76 971.00 | 76 971.00 | | 76 971.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 794.00 | | | 14 794.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 533.00 | 64 533.00 | | 64 533.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 621.00 | 88 621.00 | | 88 621.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 791.00 | 244 791.00 | | 244 791.00 |
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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 | 286.00 | | | 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 877.00 | | | 4 877.00 |
ST Other accounts | 33 382.00 | | | 33 382.00 |
XQ Rental, rental and co-ownership charges | 22 889.00 | | | 22 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286.00 | | | 286.00 |
YY Amount of VAT collected | 39 381.00 | | | 39 381.00 |
YZ Total deductible VAT on goods and services | 36 388.00 | | | 36 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 148.00 | | | 61 148.00 |
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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 | 3.00 | | | 3.00 |
