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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 | 1 593.00 | 83.00 | 1 511.00 | 1 593.00 |
AH Goodwill | 232 835.00 | | 232 835.00 | 232 835.00 |
AR Technical installations, industrial equipment and tools | 10 733.00 | 5 575.00 | 5 158.00 | 10 733.00 |
AT Other tangible assets | 22 002.00 | 4 330.00 | 17 672.00 | 22 002.00 |
BJ TOTAL (I) | 267 163.00 | 9 987.00 | 257 176.00 | 267 163.00 |
BT Goods | 180 998.00 | | 180 998.00 | 180 998.00 |
BX Customers and related accounts | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 13 506.00 | | 13 506.00 | 13 506.00 |
CF Cash and cash equivalents | 62 394.00 | | 62 394.00 | 62 394.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 258 434.00 | | 258 434.00 | 258 434.00 |
CO Grand total (0 to V) | 525 597.00 | 9 987.00 | 515 610.00 | 525 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 3 335.00 | | | 3 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 463.00 | | | 16 463.00 |
DJ Investment subsidies | 8 511.00 | | | 8 511.00 |
DL TOTAL (I) | 61 309.00 | | | 61 309.00 |
DU Loans and Debts from Credit Institutions (3) | 203 815.00 | | | 203 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 275.00 | | | 133 275.00 |
DX Trade payables and related accounts | 85 633.00 | | | 85 633.00 |
DY Tax and social security liabilities | 9 802.00 | | | 9 802.00 |
EA Other liabilities | 21 777.00 | | | 21 777.00 |
EC TOTAL (IV) | 454 302.00 | | | 454 302.00 |
EE Grand total (I to V) | 515 610.00 | | | 515 610.00 |
EG Accrued income and payables due within one year | 284 561.00 | | | 284 561.00 |
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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 | 331 649.00 | | 331 649.00 | 331 649.00 |
FG Production sold - services | 27 142.00 | | 27 142.00 | 27 142.00 |
FJ Net sales | 358 791.00 | | 358 791.00 | 358 791.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 360 355.00 | |
FS Purchases of goods (including customs duties) | | | 271 634.00 | |
FT Inventory change (goods) | | | -25 198.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 64 042.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 18 797.00 | |
FZ Social Security Contributions | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 629.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 339 139.00 | |
GG - OPERATING RESULT (I - II) | | | 21 216.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HK Income tax | 2 641.00 | | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 831.00 | | | 360 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 368.00 | | | 344 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 463.00 | | | 16 463.00 |
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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 | 260 416.00 | | 6 748.00 | 260 416.00 |
I4 DECREASES Grand Total | | | 267 163.00 | |
IO DECREASES Total including other intangible assets | | | 234 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 835.00 | | 1 593.00 | 232 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 581.00 | | 5 155.00 | 27 581.00 |
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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 | 3 358.00 | 6 629.00 | | 3 358.00 |
PE DEPRECIATION Total including other intangible assets | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358.00 | 6 547.00 | | 3 358.00 |
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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 | 85 633.00 | 85 633.00 | | 85 633.00 |
8C Staff and Related Accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
8D Social Security and Other Social Organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
8E Income Taxes | 2 275.00 | 2 275.00 | | 2 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 708.00 | 18 708.00 | | 18 708.00 |
UX Other trade receivables | 663.00 | 663.00 | | 663.00 |
VB VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VH Loans with a maturity of more than one year at origin | 203 815.00 | 34 074.00 | 137 809.00 | 203 815.00 |
VI Group and Associates | 136 344.00 | 136 344.00 | | 136 344.00 |
VK Loans repaid during the year | 61 193.00 | | | 61 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 820.00 | 9 820.00 | | 9 820.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 043.00 | 15 043.00 | | 15 043.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 302.00 | 284 561.00 | 137 809.00 | 454 302.00 |
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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 | 268.00 | | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 333.00 | | | 6 333.00 |
ST Other accounts | 27 868.00 | | | 27 868.00 |
XQ Rental, rental and co-ownership charges | 29 841.00 | | | 29 841.00 |
YW Business tax | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 229.00 | | | 1 229.00 |
YY Amount of VAT collected | 21 221.00 | | | 21 221.00 |
YZ Total deductible VAT on goods and services | 26 700.00 | | | 26 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 042.00 | | | 64 042.00 |
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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 | 1.00 | | | 1.00 |
