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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 14 022.00 | 14 022.00 | | 14 022.00 |
AP Buildings | 61 302.00 | 42 118.00 | 19 184.00 | 61 302.00 |
AT Other tangible assets | 92 842.00 | 86 943.00 | 5 899.00 | 92 842.00 |
BH Other financial assets | 25 737.00 | | 25 737.00 | 25 737.00 |
BJ TOTAL (I) | 233 903.00 | 143 084.00 | 90 820.00 | 233 903.00 |
BT Goods | 142 662.00 | | 142 662.00 | 142 662.00 |
BZ Other receivables | 19 825.00 | | 19 825.00 | 19 825.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 163 652.00 | | 163 652.00 | 163 652.00 |
CO Grand total (0 to V) | 397 555.00 | 143 084.00 | 254 472.00 | 397 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 600.00 | | | 38 600.00 |
DD Legal reserve (1) | 3 860.00 | | | 3 860.00 |
DG Other reserves | 97 799.00 | | | 97 799.00 |
DH Retained earnings | 845.00 | | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 225.00 | | | -16 225.00 |
DL TOTAL (I) | 124 880.00 | | | 124 880.00 |
DU Loans and Debts from Credit Institutions (3) | 21 546.00 | | | 21 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 64 149.00 | | | 64 149.00 |
DY Tax and social security liabilities | 43 532.00 | | | 43 532.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 129 592.00 | | | 129 592.00 |
EE Grand total (I to V) | 254 472.00 | | | 254 472.00 |
EG Accrued income and payables due within one year | 129 592.00 | | | 129 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 546.00 | | | 21 546.00 |
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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 | 821 668.00 | | 821 668.00 | 821 668.00 |
FJ Net sales | 821 668.00 | | 821 668.00 | 821 668.00 |
FR Total operating income (I) | | | 821 668.00 | |
FS Purchases of goods (including customs duties) | | | 521 269.00 | |
FT Inventory change (goods) | | | -46 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 684.00 | |
FW Other purchases and external expenses | | | 131 282.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 164 499.00 | |
FZ Social Security Contributions | | | 40 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 507.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 824 710.00 | |
GG - OPERATING RESULT (I - II) | | | -3 043.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 623.00 | | | 4 623.00 |
A4 Equity method investments | 527.00 | | | 527.00 |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HF Exceptional expenses on capital transactions | 10 348.00 | | | 10 348.00 |
HH Total exceptional expenses (VIII) | 11 381.00 | | | 11 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 381.00 | | | -11 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 668.00 | | | 821 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 893.00 | | | 837 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 225.00 | | | -16 225.00 |
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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 | 233 696.00 | | 208.00 | 233 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 737.00 | |
I4 DECREASES Grand Total | | | 233 903.00 | |
IO DECREASES Total including other intangible assets | | | 54 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 022.00 | | | 54 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 144.00 | | | 154 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 529.00 | | 208.00 | 25 529.00 |
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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 | 135 577.00 | 7 507.00 | | 135 577.00 |
PE DEPRECIATION Total including other intangible assets | 14 022.00 | | | 14 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 555.00 | 7 507.00 | | 121 555.00 |
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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 | 64 149.00 | 64 149.00 | | 64 149.00 |
8C Staff and Related Accounts | 10 933.00 | 10 933.00 | | 10 933.00 |
8D Social Security and Other Social Organizations | 25 201.00 | 25 201.00 | | 25 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 25 737.00 | | | 25 737.00 |
VB VAT | 6 946.00 | | | 6 946.00 |
VH Loans with a maturity of more than one year at origin | 21 546.00 | 21 546.00 | | 21 546.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VM Income taxes | 7 843.00 | | | 7 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 562.00 | 19 825.00 | 25 737.00 | 45 562.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 592.00 | 129 592.00 | | 129 592.00 |
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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 | 2 636.00 | | | 2 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 227.00 | | | 8 227.00 |
ST Other accounts | 36 665.00 | | | 36 665.00 |
XQ Rental, rental and co-ownership charges | 85 040.00 | | | 85 040.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 350.00 | | | 1 350.00 |
YW Business tax | 2 063.00 | | | 2 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 699.00 | | | 4 699.00 |
YY Amount of VAT collected | 164 333.00 | | | 164 333.00 |
YZ Total deductible VAT on goods and services | 126 494.00 | | | 126 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 282.00 | | | 131 282.00 |
