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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 | 23 860.00 | 6 573.00 | 17 286.00 | 23 860.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 16 700.00 | 2 239.00 | 14 460.00 | 16 700.00 |
AT Other tangible assets | 1 800.00 | 420.00 | 1 379.00 | 1 800.00 |
BH Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 87 912.00 | 9 233.00 | 78 678.00 | 87 912.00 |
BT Goods | 21 758.00 | | 21 758.00 | 21 758.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 1 225.00 | | 1 225.00 | 1 225.00 |
BZ Other receivables | 22 512.00 | | 22 512.00 | 22 512.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 50 540.00 | | 50 540.00 | 50 540.00 |
CO Grand total (0 to V) | 138 452.00 | 9 233.00 | 129 218.00 | 138 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721.00 | | | 1 721.00 |
DL TOTAL (I) | 6 721.00 | | | 6 721.00 |
DU Loans and Debts from Credit Institutions (3) | 70 982.00 | | | 70 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 562.00 | | | 13 562.00 |
DX Trade payables and related accounts | 25 434.00 | | | 25 434.00 |
DY Tax and social security liabilities | 11 703.00 | | | 11 703.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 122 497.00 | | | 122 497.00 |
EE Grand total (I to V) | 129 218.00 | | | 129 218.00 |
EG Accrued income and payables due within one year | 57 336.00 | | | 57 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 821.00 | | | 5 821.00 |
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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 | 314 507.00 | | 314 507.00 | 314 507.00 |
FG Production sold - services | 2 889.00 | | 2 889.00 | 2 889.00 |
FJ Net sales | 317 396.00 | | 317 396.00 | 317 396.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 317 402.00 | |
FS Purchases of goods (including customs duties) | | | 269 092.00 | |
FT Inventory change (goods) | | | -21 758.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 39 912.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 35 890.00 | |
FZ Social Security Contributions | | | 8 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 233.00 | |
GE Other Expenses | | | 6 152.00 | |
GF Total Operating Expenses (II) | | | 347 457.00 | |
GG - OPERATING RESULT (I - II) | | | -30 054.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 096.00 | | | 6 096.00 |
HA Exceptional income from management transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | | | 33 000.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 402.00 | | | 350 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 680.00 | | | 348 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721.00 | | | 1 721.00 |
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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 | | | 87 912.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 052.00 | |
I4 DECREASES Grand Total | | | 87 912.00 | |
IO DECREASES Total including other intangible assets | | | 66 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 052.00 | |
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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 | | 9 233.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 660.00 | | |
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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 | 25 434.00 | 25 434.00 | | 25 434.00 |
8C Staff and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8D Social Security and Other Social Organizations | 5 529.00 | 5 529.00 | | 5 529.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 3 052.00 | | | 3 052.00 |
UX Other trade receivables | 1 225.00 | | | 1 225.00 |
VB VAT | 20 564.00 | | | 20 564.00 |
VG Loans with a maturity of up to one year at origin | 5 821.00 | 5 821.00 | | 5 821.00 |
VH Loans with a maturity of more than one year at origin | 65 160.00 | | | 65 160.00 |
VI Group and Associates | 13 562.00 | 13 562.00 | | 13 562.00 |
VK Loans repaid during the year | -65 160.00 | | | -65 160.00 |
VM Income taxes | 1 198.00 | | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 790.00 | 23 738.00 | 3 052.00 | 26 790.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 497.00 | 57 336.00 | | 122 497.00 |
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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 | 799.00 | | | 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 129.00 | | | 6 129.00 |
ST Other accounts | 20 381.00 | | | 20 381.00 |
XQ Rental, rental and co-ownership charges | 13 402.00 | | | 13 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 799.00 | | | 799.00 |
YY Amount of VAT collected | 37 345.00 | | | 37 345.00 |
YZ Total deductible VAT on goods and services | 30 495.00 | | | 30 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 912.00 | | | 39 912.00 |
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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 | 4.00 | | | 4.00 |
