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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 270 000.00 | 108 000.00 | 162 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 922.00 | 922.00 | | 922.00 |
AT Other tangible assets | 26 832.00 | 20 810.00 | 6 022.00 | 26 832.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 301 949.00 | 130 492.00 | 171 457.00 | 301 949.00 |
BT Goods | 39 980.00 | | 39 980.00 | 39 980.00 |
BX Customers and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 4 039.00 | | 4 039.00 | 4 039.00 |
CF Cash and cash equivalents | 5 402.00 | | 5 402.00 | 5 402.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 51 154.00 | | 51 154.00 | 51 154.00 |
CO Grand total (0 to V) | 353 102.00 | 130 492.00 | 222 610.00 | 353 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DG Other reserves | 11 687.00 | | | 11 687.00 |
DH Retained earnings | -61 941.00 | | | -61 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 485.00 | | | 15 485.00 |
DL TOTAL (I) | -27 269.00 | | | -27 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 800.00 | | | 209 800.00 |
DX Trade payables and related accounts | 37 350.00 | | | 37 350.00 |
DY Tax and social security liabilities | 2 730.00 | | | 2 730.00 |
EC TOTAL (IV) | 249 880.00 | | | 249 880.00 |
EE Grand total (I to V) | 222 610.00 | | | 222 610.00 |
EG Accrued income and payables due within one year | 249 880.00 | | | 249 880.00 |
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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 | 221 594.00 | | 221 594.00 | 221 594.00 |
FG Production sold - services | 29 406.00 | | 29 406.00 | 29 406.00 |
FJ Net sales | 251 000.00 | | 251 000.00 | 251 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 252 516.00 | |
FS Purchases of goods (including customs duties) | | | 157 283.00 | |
FT Inventory change (goods) | | | -2 740.00 | |
FU Purchases of raw materials and other supplies | | | 3 280.00 | |
FW Other purchases and external expenses | | | 33 278.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 35 744.00 | |
FZ Social Security Contributions | | | 2 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 233 908.00 | |
GG - OPERATING RESULT (I - II) | | | 18 608.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 926.00 | | | 3 926.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 2 790.00 | | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 516.00 | | | 252 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 031.00 | | | 237 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 485.00 | | | 15 485.00 |
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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 | 303 593.00 | | 3 200.00 | 303 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | 4 845.00 | 301 949.00 | |
IO DECREASES Total including other intangible assets | | | 270 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 845.00 | 27 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 760.00 | | | 270 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 399.00 | | 3 200.00 | 29 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
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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 | 135 307.00 | 30.00 | 4 845.00 | 135 307.00 |
PE DEPRECIATION Total including other intangible assets | 108 760.00 | | | 108 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 547.00 | 30.00 | 4 845.00 | 26 547.00 |
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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 | 37 350.00 | 37 350.00 | | 37 350.00 |
8C Staff and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8D Social Security and Other Social Organizations | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
UX Other trade receivables | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VI Group and Associates | 209 800.00 | 209 800.00 | | 209 800.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VM Income taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 206.00 | 5 772.00 | 3 435.00 | 9 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 880.00 | 249 880.00 | | 249 880.00 |
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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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 556.00 | | | 1 556.00 |
ST Other accounts | 15 975.00 | | | 15 975.00 |
XQ Rental, rental and co-ownership charges | 15 747.00 | | | 15 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
YY Amount of VAT collected | 19 875.00 | | | 19 875.00 |
YZ Total deductible VAT on goods and services | 6 804.00 | | | 6 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 278.00 | | | 33 278.00 |
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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 | 2.00 | | | 2.00 |
