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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
AT Other tangible assets | 159 992.00 | 156 203.00 | 3 788.00 | 159 992.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 162 332.00 | 158 313.00 | 4 018.00 | 162 332.00 |
BT Goods | 285 487.00 | 17 413.00 | 268 074.00 | 285 487.00 |
BX Customers and related accounts | 3 421.00 | | 3 421.00 | 3 421.00 |
BZ Other receivables | 8 911.00 | | 8 911.00 | 8 911.00 |
CF Cash and cash equivalents | 20 932.00 | | 20 932.00 | 20 932.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 321 042.00 | 17 413.00 | 303 629.00 | 321 042.00 |
CO Grand total (0 to V) | 483 373.00 | 175 726.00 | 307 647.00 | 483 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 84 074.00 | 84 074.00 | | 84 074.00 |
DH Retained earnings | -98 995.00 | -99 603.00 | | -98 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | 608.00 | | 489.00 |
DL TOTAL (I) | 28 693.00 | 28 204.00 | | 28 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 152.00 | 255 952.00 | | 239 152.00 |
DX Trade payables and related accounts | 17 755.00 | 13 433.00 | | 17 755.00 |
DY Tax and social security liabilities | 19 096.00 | 33 072.00 | | 19 096.00 |
EA Other liabilities | 2 951.00 | 1 735.00 | | 2 951.00 |
EC TOTAL (IV) | 278 954.00 | 304 193.00 | | 278 954.00 |
EE Grand total (I to V) | 307 647.00 | 332 396.00 | | 307 647.00 |
EG Accrued income and payables due within one year | 39 802.00 | 304 193.00 | | 39 802.00 |
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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 | 287 514.00 | | 287 514.00 | 287 514.00 |
FG Production sold - services | 40 913.00 | | 40 913.00 | 40 913.00 |
FJ Net sales | 328 427.00 | | 328 427.00 | 328 427.00 |
FR Total operating income (I) | | | 328 427.00 | |
FS Purchases of goods (including customs duties) | | | 143 479.00 | |
FT Inventory change (goods) | | | -6 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 935.00 | |
FW Other purchases and external expenses | | | 91 283.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 82 879.00 | |
FZ Social Security Contributions | | | 22 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 340 301.00 | |
GG - OPERATING RESULT (I - II) | | | -11 874.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 800.00 | 10 214.00 | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | 10 214.00 | | 13 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 800.00 | 10 214.00 | | 13 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 268.00 | 350 056.00 | | 342 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 779.00 | 349 449.00 | | 341 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489.00 | 608.00 | | 489.00 |
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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 | 159 832.00 | | 2 500.00 | 159 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 162 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 492.00 | | 2 500.00 | 157 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 157 028.00 | 1 285.00 | | 157 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 918.00 | 1 285.00 | | 154 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 012.00 | 401.00 | | 17 012.00 |
7B Total provisions for depreciation | 17 012.00 | 401.00 | | 17 012.00 |
7C Grand total | 17 012.00 | 401.00 | | 17 012.00 |
UE of which provisions and reversals: - Operating | | 401.00 | | |
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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 | 17 755.00 | 17 755.00 | | 17 755.00 |
8C Staff and Related Accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
8D Social Security and Other Social Organizations | 9 865.00 | 9 865.00 | | 9 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
UX Other trade receivables | 3 421.00 | | | 3 421.00 |
VB VAT | 87.00 | | | 87.00 |
VI Group and Associates | 239 152.00 | | | 239 152.00 |
VM Income taxes | 5 890.00 | | | 5 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | | | 2 934.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 622.00 | 14 622.00 | | 14 622.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 954.00 | 39 802.00 | | 278 954.00 |
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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 | 2 926.00 | 4 268.00 | | 2 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 484.00 | 7 435.00 | | 8 484.00 |
ST Other accounts | 46 733.00 | 40 577.00 | | 46 733.00 |
XQ Rental, rental and co-ownership charges | 20 633.00 | 20 633.00 | | 20 633.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 15 433.00 | 15 285.00 | | 15 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 926.00 | 4 268.00 | | 2 926.00 |
YY Amount of VAT collected | 65 763.00 | 66 929.00 | | 65 763.00 |
YZ Total deductible VAT on goods and services | 39 266.00 | 35 861.00 | | 39 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 283.00 | 83 930.00 | | 91 283.00 |
