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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 610 469.00 | | 1 610 469.00 | 1 610 469.00 |
AJ Other Intangible Assets | 20 634.00 | 20 634.00 | | 20 634.00 |
AP Buildings | 244 880.00 | 168 491.00 | 76 389.00 | 244 880.00 |
AR Technical installations, industrial equipment and tools | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 342 171.00 | 287 199.00 | 54 973.00 | 342 171.00 |
BH Other financial assets | 19 999.00 | | 19 999.00 | 19 999.00 |
BJ TOTAL (I) | 2 238 467.00 | 476 637.00 | 1 761 830.00 | 2 238 467.00 |
BT Goods | 348 076.00 | | 348 076.00 | 348 076.00 |
BX Customers and related accounts | 23 059.00 | | 23 059.00 | 23 059.00 |
BZ Other receivables | 39 274.00 | | 39 274.00 | 39 274.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 167 784.00 | | 167 784.00 | 167 784.00 |
CH Prepaid expenses | 79 849.00 | | 79 849.00 | 79 849.00 |
CJ TOTAL (II) | 808 042.00 | | 808 042.00 | 808 042.00 |
CO Grand total (0 to V) | 3 046 509.00 | 476 637.00 | 2 569 872.00 | 3 046 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 000.00 | 1 486 000.00 | | 1 486 000.00 |
DD Legal reserve (1) | 93 464.00 | 93 464.00 | | 93 464.00 |
DH Retained earnings | -32 369.00 | -22 498.00 | | -32 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 950.00 | -9 870.00 | | -52 950.00 |
DL TOTAL (I) | 1 494 145.00 | 1 547 095.00 | | 1 494 145.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | 471 236.00 | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 435 740.00 | 408 746.00 | | 435 740.00 |
DY Tax and social security liabilities | 149 528.00 | 156 599.00 | | 149 528.00 |
EA Other liabilities | 70 165.00 | 48 264.00 | | 70 165.00 |
EC TOTAL (IV) | 1 075 727.00 | 1 084 846.00 | | 1 075 727.00 |
EE Grand total (I to V) | 2 569 872.00 | 2 631 941.00 | | 2 569 872.00 |
EG Accrued income and payables due within one year | 782 656.00 | 749 028.00 | | 782 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 084.00 | 40 202.00 | | 28 084.00 |
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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 | 2 815 533.00 | | 2 815 533.00 | 2 815 533.00 |
FG Production sold - services | 35 143.00 | | 35 143.00 | 35 143.00 |
FJ Net sales | 2 850 676.00 | | 2 850 676.00 | 2 850 676.00 |
FO Operating subsidies | | | 4 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 801.00 | |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 2 882 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 445.00 | |
FT Inventory change (goods) | | | -16 281.00 | |
FW Other purchases and external expenses | | | 757 050.00 | |
FX Taxes, duties, and similar payments | | | 97 146.00 | |
FY Salaries and Wages | | | 425 225.00 | |
FZ Social Security Contributions | | | 171 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 673.00 | |
GE Other Expenses | | | 81 491.00 | |
GF Total Operating Expenses (II) | | | 2 904 024.00 | |
GG - OPERATING RESULT (I - II) | | | -21 201.00 | |
GL Other interest and similar income | | | 2 432.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GR Interest and similar expenses | | | 23 042.00 | |
GU Total financial expenses (VI) | | | 23 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 801.00 | 19 102.00 | | 25 801.00 |
A4 Equity method investments | 78 935.00 | 83 186.00 | | 78 935.00 |
HA Exceptional income from management transactions | | 1 278.00 | | |
HB Exceptional income from capital transactions | | 108 000.00 | | |
HD Total exceptional income (VII) | | 109 278.00 | | |
HE Exceptional expenses on management operations | 11 139.00 | 7 398.00 | | 11 139.00 |
HF Exceptional expenses on capital transactions | | 123 342.00 | | |
HH Total exceptional expenses (VIII) | 11 139.00 | 130 740.00 | | 11 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 139.00 | -21 462.00 | | -11 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 255.00 | 3 477 585.00 | | 2 885 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 205.00 | 3 487 456.00 | | 2 938 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 950.00 | -9 870.00 | | -52 950.00 |
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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 | 2 165 268.00 | | 73 200.00 | 2 165 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 999.00 | |
I4 DECREASES Grand Total | | | 2 238 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 631 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 631 103.00 | | | 1 631 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 166.00 | | 73 200.00 | 514 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 999.00 | | | 19 999.00 |
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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 | 422 965.00 | 53 673.00 | | 422 965.00 |
PE DEPRECIATION Total including other intangible assets | 20 328.00 | 306.00 | | 20 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 637.00 | 53 366.00 | | 402 637.00 |
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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 | 435 740.00 | 435 740.00 | | 435 740.00 |
8C Staff and Related Accounts | 39 796.00 | 39 796.00 | | 39 796.00 |
8D Social Security and Other Social Organizations | 39 494.00 | 39 494.00 | | 39 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 165.00 | 70 165.00 | | 70 165.00 |
UT Other financial assets | 19 999.00 | 19 999.00 | | 19 999.00 |
UX Other trade receivables | 17 555.00 | | | 17 555.00 |
UY Staff and related accounts | 5 597.00 | | | 5 597.00 |
VA Doubtful or disputed receivables | 5 504.00 | | | 5 504.00 |
VG Loans with a maturity of up to one year at origin | 28 084.00 | 28 084.00 | | 28 084.00 |
VH Loans with a maturity of more than one year at origin | 391 916.00 | 98 845.00 | 293 071.00 | 391 916.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 97 119.00 | | | 97 119.00 |
VM Income taxes | 17 685.00 | | | 17 685.00 |
VP Miscellaneous | 14 139.00 | | | 14 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 508.00 | 46 508.00 | | 46 508.00 |
VS Prepaid expenses | 79 848.00 | | | 79 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 181.00 | 162 181.00 | | 162 181.00 |
VW VAT | 23 730.00 | 23 730.00 | | 23 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 727.00 | 782 656.00 | 293 071.00 | 1 075 727.00 |
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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 | 61 667.00 | 53 014.00 | | 61 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 261.00 | 36 070.00 | | 26 261.00 |
ST Other accounts | 308 311.00 | 291 426.00 | | 308 311.00 |
XQ Rental, rental and co-ownership charges | 402 054.00 | 461 883.00 | | 402 054.00 |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
YQ Equipment leasing commitment | 16 571.00 | 1 548.00 | | 16 571.00 |
YT Subcontracting | 20 423.00 | 18 860.00 | | 20 423.00 |
YW Business tax | 35 479.00 | 42 924.00 | | 35 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 146.00 | 95 938.00 | | 97 146.00 |
YY Amount of VAT collected | 573 746.00 | 673 256.00 | | 573 746.00 |
YZ Total deductible VAT on goods and services | 409 623.00 | 456 612.00 | | 409 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 050.00 | 808 239.00 | | 757 050.00 |
