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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 380 929.00 | | 380 929.00 | 380 929.00 |
AR Technical installations, industrial equipment and tools | 24 701.00 | 24 701.00 | | 24 701.00 |
AT Other tangible assets | 197 847.00 | 181 330.00 | 16 517.00 | 197 847.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 19 951.00 | | 19 951.00 | 19 951.00 |
BJ TOTAL (I) | 627 715.00 | 208 317.00 | 419 397.00 | 627 715.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 190 737.00 | | 190 737.00 | 190 737.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 479 268.00 | | 479 268.00 | 479 268.00 |
CF Cash and cash equivalents | 1 589.00 | | 1 589.00 | 1 589.00 |
CH Prepaid expenses | 27 158.00 | | 27 158.00 | 27 158.00 |
CJ TOTAL (II) | 701 012.00 | | 701 012.00 | 701 012.00 |
CO Grand total (0 to V) | 1 328 727.00 | 208 317.00 | 1 120 410.00 | 1 328 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | | | 395 000.00 |
DD Legal reserve (1) | 39 500.00 | | | 39 500.00 |
DH Retained earnings | -185 535.00 | | | -185 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 605.00 | | | -67 605.00 |
DL TOTAL (I) | 181 360.00 | | | 181 360.00 |
DU Loans and Debts from Credit Institutions (3) | 236 617.00 | | | 236 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 552.00 | | | 295 552.00 |
DX Trade payables and related accounts | 165 368.00 | | | 165 368.00 |
DY Tax and social security liabilities | 241 513.00 | | | 241 513.00 |
EC TOTAL (IV) | 939 049.00 | | | 939 049.00 |
EE Grand total (I to V) | 1 120 410.00 | | | 1 120 410.00 |
EG Accrued income and payables due within one year | 939 049.00 | | | 939 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 617.00 | | | 236 617.00 |
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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 | 716 533.00 | | 716 533.00 | 716 533.00 |
FJ Net sales | 716 533.00 | | 716 533.00 | 716 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 199.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 720 738.00 | |
FS Purchases of goods (including customs duties) | | | 375 995.00 | |
FT Inventory change (goods) | | | -15 786.00 | |
FU Purchases of raw materials and other supplies | | | 3 238.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 215 339.00 | |
FX Taxes, duties, and similar payments | | | 10 313.00 | |
FY Salaries and Wages | | | 136 526.00 | |
FZ Social Security Contributions | | | 31 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 089.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 776 857.00 | |
GG - OPERATING RESULT (I - II) | | | -56 119.00 | |
GR Interest and similar expenses | | | 9 942.00 | |
GU Total financial expenses (VI) | | | 9 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 199.00 | | | 4 199.00 |
A2 TOTAL ASSETS | 2 926.00 | | | 2 926.00 |
HE Exceptional expenses on management operations | 2 063.00 | | | 2 063.00 |
HG Exceptional depreciation and provisions | 1 613.00 | | | 1 613.00 |
HH Total exceptional expenses (VIII) | 3 677.00 | | | 3 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 677.00 | | | -3 677.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 738.00 | | | 720 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 343.00 | | | 788 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 605.00 | | | -67 605.00 |
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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 | 635 333.00 | | 6 092.00 | 635 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 21 951.00 | |
I4 DECREASES Grand Total | | 13 710.00 | 627 715.00 | |
IO DECREASES Total including other intangible assets | | | 383 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 674.00 | 222 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 216.00 | | | 383 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 142.00 | | 6 080.00 | 230 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 975.00 | | 12.00 | 21 975.00 |
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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 | 201 289.00 | 20 702.00 | 13 674.00 | 201 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 003.00 | 20 702.00 | 13 674.00 | 199 003.00 |
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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 | 165 368.00 | 165 368.00 | | 165 368.00 |
8C Staff and Related Accounts | 46 724.00 | 46 724.00 | | 46 724.00 |
8D Social Security and Other Social Organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
UT Other financial assets | 19 951.00 | | | 19 951.00 |
UZ Social Security, other social security organizations | 2 084.00 | | | 2 084.00 |
VH Loans with a maturity of more than one year at origin | 236 617.00 | 236 617.00 | | 236 617.00 |
VI Group and Associates | 295 552.00 | 295 552.00 | | 295 552.00 |
VM Income taxes | 2 133.00 | | | 2 133.00 |
VN Other taxes, similar payments | 12 169.00 | | | 12 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 542.00 | | | 463 542.00 |
VS Prepaid expenses | 27 158.00 | | | 27 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 037.00 | 507 086.00 | 19 951.00 | 527 037.00 |
VW VAT | 192 166.00 | 192 166.00 | | 192 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 049.00 | 939 049.00 | | 939 049.00 |
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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 | 6 537.00 | | | 6 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 378.00 | | | 22 378.00 |
ST Other accounts | 51 311.00 | | | 51 311.00 |
XQ Rental, rental and co-ownership charges | 141 527.00 | | | 141 527.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 123.00 | | | 123.00 |
YW Business tax | 3 776.00 | | | 3 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 313.00 | | | 10 313.00 |
YY Amount of VAT collected | 196 030.00 | | | 196 030.00 |
YZ Total deductible VAT on goods and services | 143 816.00 | | | 143 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 339.00 | | | 215 339.00 |
