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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 | 5 522.00 | 5 179.00 | 342.00 | 5 522.00 |
AH Goodwill | 554 855.00 | | 554 855.00 | 554 855.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 1 051.00 | | 1 051.00 |
AT Other tangible assets | 143 996.00 | 135 067.00 | 8 929.00 | 143 996.00 |
BH Other financial assets | 7 039.00 | | 7 039.00 | 7 039.00 |
BJ TOTAL (I) | 712 846.00 | 141 298.00 | 571 547.00 | 712 846.00 |
BT Goods | 214 849.00 | | 214 849.00 | 214 849.00 |
BV Advances and down payments on orders | 2 882.00 | | 2 882.00 | 2 882.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 19 289.00 | | 19 289.00 | 19 289.00 |
CF Cash and cash equivalents | 3 183.00 | | 3 183.00 | 3 183.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 264 899.00 | | 264 899.00 | 264 899.00 |
CO Grand total (0 to V) | 977 746.00 | 141 298.00 | 836 447.00 | 977 746.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 544.00 | | | 386 544.00 |
DD Legal reserve (1) | 38 654.00 | | | 38 654.00 |
DH Retained earnings | -47 381.00 | | | -47 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 884.00 | | | -24 884.00 |
DL TOTAL (I) | 352 933.00 | | | 352 933.00 |
DU Loans and Debts from Credit Institutions (3) | 223 719.00 | | | 223 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 225.00 | | | 112 225.00 |
DX Trade payables and related accounts | 115 901.00 | | | 115 901.00 |
DY Tax and social security liabilities | 31 505.00 | | | 31 505.00 |
DZ Fixed asset liabilities and related accounts | 161.00 | | | 161.00 |
EC TOTAL (IV) | 483 514.00 | | | 483 514.00 |
EE Grand total (I to V) | 836 447.00 | | | 836 447.00 |
EG Accrued income and payables due within one year | 339 671.00 | | | 339 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 314.00 | | | 74 314.00 |
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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 | 1 049 406.00 | | 1 049 406.00 | 1 049 406.00 |
FG Production sold - services | 6 043.00 | | 6 043.00 | 6 043.00 |
FJ Net sales | 1 055 449.00 | | 1 055 449.00 | 1 055 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 057 663.00 | |
FS Purchases of goods (including customs duties) | | | 690 474.00 | |
FT Inventory change (goods) | | | 6 191.00 | |
FU Purchases of raw materials and other supplies | | | -393.00 | |
FW Other purchases and external expenses | | | 134 263.00 | |
FX Taxes, duties, and similar payments | | | 10 289.00 | |
FY Salaries and Wages | | | 171 814.00 | |
FZ Social Security Contributions | | | 48 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 065 325.00 | |
GG - OPERATING RESULT (I - II) | | | -7 662.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 188.00 | |
GU Total financial expenses (VI) | | | 17 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 664.00 | | | 1 057 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 549.00 | | | 1 082 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 884.00 | | | -24 884.00 |
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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 | 712 846.00 | | | 712 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | | 712 846.00 | |
IO DECREASES Total including other intangible assets | | | 560 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 377.00 | | | 560 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 048.00 | | | 145 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | | 7 420.00 |
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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 | 137 078.00 | 4 220.00 | | 137 078.00 |
PE DEPRECIATION Total including other intangible assets | 4 836.00 | 343.00 | | 4 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 241.00 | 3 877.00 | | 132 241.00 |
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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 | 115 901.00 | 115 901.00 | | 115 901.00 |
8C Staff and Related Accounts | 18 972.00 | 18 972.00 | | 18 972.00 |
8D Social Security and Other Social Organizations | 10 020.00 | 10 020.00 | | 10 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 7 039.00 | | | 7 039.00 |
UX Other trade receivables | 21 120.00 | | | 21 120.00 |
VB VAT | 3 326.00 | | | 3 326.00 |
VG Loans with a maturity of up to one year at origin | 74 314.00 | 74 314.00 | | 74 314.00 |
VH Loans with a maturity of more than one year at origin | 149 405.00 | 5 562.00 | 143 842.00 | 149 405.00 |
VI Group and Associates | 112 225.00 | 112 225.00 | | 112 225.00 |
VK Loans repaid during the year | 95 838.00 | | | 95 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 963.00 | | | 15 963.00 |
VS Prepaid expenses | 3 572.00 | | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 023.00 | 43 983.00 | 7 039.00 | 51 023.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 514.00 | 339 671.00 | 143 842.00 | 483 514.00 |
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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 | 8 441.00 | | | 8 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 813.00 | | | 17 813.00 |
ST Other accounts | 36 244.00 | | | 36 244.00 |
XQ Rental, rental and co-ownership charges | 76 794.00 | | | 76 794.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | -39.00 | | | -39.00 |
YV Retrocessions of fees, commissions and brokerage | 3 450.00 | | | 3 450.00 |
YW Business tax | 1 848.00 | | | 1 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 289.00 | | | 10 289.00 |
YY Amount of VAT collected | 72 243.00 | | | 72 243.00 |
YZ Total deductible VAT on goods and services | 55 345.00 | | | 55 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 263.00 | | | 134 263.00 |
