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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 42 160.00 | 41 925.00 | 234.00 | 42 160.00 |
AR Technical installations, industrial equipment and tools | 39 400.00 | 35 489.00 | 3 910.00 | 39 400.00 |
AT Other tangible assets | 74 008.00 | 63 868.00 | 10 140.00 | 74 008.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 763 366.00 | 141 284.00 | 622 081.00 | 763 366.00 |
BT Goods | 607 253.00 | 158 363.00 | 448 890.00 | 607 253.00 |
BX Customers and related accounts | 143 745.00 | 17 278.00 | 126 467.00 | 143 745.00 |
BZ Other receivables | 27 533.00 | | 27 533.00 | 27 533.00 |
CF Cash and cash equivalents | 6 066.00 | | 6 066.00 | 6 066.00 |
CH Prepaid expenses | 13 939.00 | | 13 939.00 | 13 939.00 |
CJ TOTAL (II) | 798 538.00 | 175 642.00 | 622 896.00 | 798 538.00 |
CO Grand total (0 to V) | 1 561 904.00 | 316 926.00 | 1 244 978.00 | 1 561 904.00 |
CU Other investments | 247 797.00 | | 247 797.00 | 247 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 500.00 | 158 500.00 | | 158 500.00 |
DD Legal reserve (1) | 16 179.00 | 15 571.00 | | 16 179.00 |
DG Other reserves | 49 226.00 | 49 226.00 | | 49 226.00 |
DH Retained earnings | 283 666.00 | 272 099.00 | | 283 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 000.00 | 12 175.00 | | -35 000.00 |
DL TOTAL (I) | 472 572.00 | 507 572.00 | | 472 572.00 |
DP Provisions for Risks | 2 596.00 | | | 2 596.00 |
DR TOTAL (IV) | 2 596.00 | | | 2 596.00 |
DU Loans and Debts from Credit Institutions (3) | 270 670.00 | 308 834.00 | | 270 670.00 |
DX Trade payables and related accounts | 72 887.00 | 78 667.00 | | 72 887.00 |
DY Tax and social security liabilities | 96 356.00 | 86 000.00 | | 96 356.00 |
EA Other liabilities | 329 895.00 | 823 079.00 | | 329 895.00 |
EB Prepaid income (2) | | 3 812.00 | | |
EC TOTAL (IV) | 769 810.00 | 1 300 395.00 | | 769 810.00 |
EE Grand total (I to V) | 1 244 978.00 | 1 807 967.00 | | 1 244 978.00 |
EG Accrued income and payables due within one year | 769 810.00 | 1 281 034.00 | | 769 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 269.00 | 264 140.00 | | 251 269.00 |
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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 | 2 073 347.00 | | 2 073 347.00 | 2 073 347.00 |
FG Production sold - services | 3 268.00 | | 3 268.00 | 3 268.00 |
FJ Net sales | 2 076 615.00 | | 2 076 615.00 | 2 076 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 012.00 | |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 2 234 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 194.00 | |
FT Inventory change (goods) | | | 456 418.00 | |
FU Purchases of raw materials and other supplies | | | -14 044.00 | |
FW Other purchases and external expenses | | | 347 652.00 | |
FX Taxes, duties, and similar payments | | | 20 560.00 | |
FY Salaries and Wages | | | 103 932.00 | |
FZ Social Security Contributions | | | 16 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 850.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 2 262 942.00 | |
GG - OPERATING RESULT (I - II) | | | -28 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 606.00 | |
GL Other interest and similar income | | | -3 342.00 | |
GP Total financial income (V) | | | -1 735.00 | |
GR Interest and similar expenses | | | 8 086.00 | |
GU Total financial expenses (VI) | | | 8 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 878.00 | 26 621.00 | | 25 878.00 |
HB Exceptional income from capital transactions | 6 000.00 | 161 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 161 000.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 2 596.00 | | | 2 596.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 404.00 | 161 000.00 | | 3 404.00 |
HK Income tax | | 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 624.00 | 2 265 894.00 | | 2 238 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 625.00 | 2 253 719.00 | | 2 273 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 000.00 | 12 175.00 | | -35 000.00 |
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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 | 863 935.00 | | | 863 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 797.00 | |
I4 DECREASES Grand Total | | 100 569.00 | 763 366.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 569.00 | 155 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 138.00 | | | 256 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 797.00 | | | 387 797.00 |
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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 | 233 188.00 | 8 665.00 | 100 569.00 | 233 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 188.00 | 8 665.00 | 100 569.00 | 233 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 596.00 | | |
6N Inventories and work in progress | 130 000.00 | 158 363.00 | 130 000.00 | 130 000.00 |
6T Receivables | 12 925.00 | 4 486.00 | 133.00 | 12 925.00 |
7B Total provisions for depreciation | 142 925.00 | 162 850.00 | 130 133.00 | 142 925.00 |
7C Grand total | 142 925.00 | 165 446.00 | 130 133.00 | 142 925.00 |
UE of which provisions and reversals: - Operating | | 162 850.00 | 130 133.00 | |
UJ - Exceptional | | 2 596.00 | | |
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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 | 72 887.00 | 72 887.00 | | 72 887.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 41 297.00 | 41 297.00 | | 41 297.00 |
UL Receivables related to investments | 140 000.00 | 140 000.00 | | 140 000.00 |
UX Other trade receivables | 123 008.00 | | | 123 008.00 |
VA Doubtful or disputed receivables | 20 736.00 | | | 20 736.00 |
VB VAT | 972.00 | | | 972.00 |
VG Loans with a maturity of up to one year at origin | 251 269.00 | 251 269.00 | | 251 269.00 |
VH Loans with a maturity of more than one year at origin | 19 400.00 | 19 400.00 | | 19 400.00 |
VI Group and Associates | 329 895.00 | 329 895.00 | | 329 895.00 |
VK Loans repaid during the year | 25 254.00 | | | 25 254.00 |
VM Income taxes | 22 807.00 | | | 22 807.00 |
VP Miscellaneous | 2 703.00 | | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | | | 1 051.00 |
VS Prepaid expenses | 13 939.00 | | | 13 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 217.00 | 325 217.00 | | 325 217.00 |
VW VAT | 39 941.00 | 39 941.00 | | 39 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 810.00 | 769 810.00 | | 769 810.00 |
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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 | 10 167.00 | 11 160.00 | | 10 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 445.00 | 3 632.00 | | 5 445.00 |
ST Other accounts | 126 017.00 | 182 155.00 | | 126 017.00 |
XQ Rental, rental and co-ownership charges | 75 811.00 | 82 661.00 | | 75 811.00 |
YU External personnel | 140 378.00 | 131 951.00 | | 140 378.00 |
YW Business tax | 10 393.00 | 8 339.00 | | 10 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 560.00 | 19 499.00 | | 20 560.00 |
YY Amount of VAT collected | 340 341.00 | 324 126.00 | | 340 341.00 |
YZ Total deductible VAT on goods and services | 232 615.00 | 233 137.00 | | 232 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 652.00 | 400 400.00 | | 347 652.00 |
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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 |
