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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 796.00 | 5 185.00 | 3 610.00 | 8 796.00 |
AT Other tangible assets | 70 289.00 | 45 016.00 | 25 272.00 | 70 289.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 107 046.00 | 54 521.00 | 52 524.00 | 107 046.00 |
BT Goods | 46 816.00 | 7 014.00 | 39 802.00 | 46 816.00 |
BX Customers and related accounts | 16 681.00 | | 16 681.00 | 16 681.00 |
BZ Other receivables | 40 522.00 | | 40 522.00 | 40 522.00 |
CF Cash and cash equivalents | 28 793.00 | | 28 793.00 | 28 793.00 |
CJ TOTAL (II) | 132 813.00 | 7 014.00 | 125 799.00 | 132 813.00 |
CO Grand total (0 to V) | 239 860.00 | 61 535.00 | 178 324.00 | 239 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 22 392.00 | | | 22 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 901.00 | | | 4 901.00 |
DL TOTAL (I) | 30 593.00 | | | 30 593.00 |
DU Loans and Debts from Credit Institutions (3) | 21 798.00 | | | 21 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 621.00 | | | 68 621.00 |
DX Trade payables and related accounts | 42 871.00 | | | 42 871.00 |
DY Tax and social security liabilities | 14 438.00 | | | 14 438.00 |
EC TOTAL (IV) | 147 730.00 | | | 147 730.00 |
EE Grand total (I to V) | 178 324.00 | | | 178 324.00 |
EG Accrued income and payables due within one year | 138 241.00 | | | 138 241.00 |
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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 | 309 735.00 | | 309 735.00 | 309 735.00 |
FJ Net sales | 309 735.00 | | 309 735.00 | 309 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 089.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 315 829.00 | |
FS Purchases of goods (including customs duties) | | | 128 065.00 | |
FT Inventory change (goods) | | | -7 871.00 | |
FW Other purchases and external expenses | | | 121 391.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 37 216.00 | |
FZ Social Security Contributions | | | 13 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 309 328.00 | |
GG - OPERATING RESULT (I - II) | | | 6 500.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 870.00 | | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | | | -1 870.00 |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 494.00 | | | 317 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 593.00 | | | 312 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 901.00 | | | 4 901.00 |
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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 | 103 152.00 | | 3 893.00 | 103 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 641.00 | |
I4 DECREASES Grand Total | | | 107 046.00 | |
IO DECREASES Total including other intangible assets | | | 19 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 320.00 | | | 19 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 585.00 | | 3 500.00 | 75 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 247.00 | | 393.00 | 8 247.00 |
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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 | 46 895.00 | 7 626.00 | | 46 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 575.00 | 7 626.00 | | 42 575.00 |
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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 | 6 089.00 | 7 014.00 | 6 089.00 | 6 089.00 |
7B Total provisions for depreciation | 6 089.00 | 7 014.00 | 6 089.00 | 6 089.00 |
7C Grand total | 6 089.00 | 7 014.00 | 6 089.00 | 6 089.00 |
UE of which provisions and reversals: - Operating | | 7 014.00 | 6 089.00 | |
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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 | 42 871.00 | 42 871.00 | | 42 871.00 |
8C Staff and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8D Social Security and Other Social Organizations | 5 788.00 | 5 788.00 | | 5 788.00 |
UT Other financial assets | 6 141.00 | 6 141.00 | | 6 141.00 |
UX Other trade receivables | 16 681.00 | 16 681.00 | | 16 681.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 14 755.00 | 14 755.00 | | 14 755.00 |
VH Loans with a maturity of more than one year at origin | 21 798.00 | 12 309.00 | 9 489.00 | 21 798.00 |
VI Group and Associates | 68 621.00 | 68 621.00 | | 68 621.00 |
VK Loans repaid during the year | 11 927.00 | | | 11 927.00 |
VM Income taxes | 6 596.00 | 6 596.00 | | 6 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 170.00 | 17 170.00 | | 17 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 344.00 | 63 344.00 | | 63 344.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 730.00 | 138 241.00 | 9 489.00 | 147 730.00 |
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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 | 579.00 | | | 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 492.00 | | | 5 492.00 |
ST Other accounts | 53 237.00 | | | 53 237.00 |
XQ Rental, rental and co-ownership charges | 19 535.00 | | | 19 535.00 |
YT Subcontracting | 43 126.00 | | | 43 126.00 |
YW Business tax | 1 822.00 | | | 1 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 401.00 | | | 2 401.00 |
YY Amount of VAT collected | 61 947.00 | | | 61 947.00 |
YZ Total deductible VAT on goods and services | 50 689.00 | | | 50 689.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 391.00 | | | 121 391.00 |
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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 |
