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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 444.00 | | 311 444.00 | 311 444.00 |
AT Other tangible assets | 155 722.00 | 111 597.00 | 44 125.00 | 155 722.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 44 560.00 | | 44 560.00 | 44 560.00 |
BJ TOTAL (I) | 512 031.00 | 111 597.00 | 400 434.00 | 512 031.00 |
BT Goods | 418 986.00 | | 418 986.00 | 418 986.00 |
BX Customers and related accounts | 2 641.00 | | 2 641.00 | 2 641.00 |
BZ Other receivables | 18 551.00 | | 18 551.00 | 18 551.00 |
CF Cash and cash equivalents | 1 486.00 | | 1 486.00 | 1 486.00 |
CH Prepaid expenses | 25 017.00 | | 25 017.00 | 25 017.00 |
CJ TOTAL (II) | 466 682.00 | | 466 682.00 | 466 682.00 |
CO Grand total (0 to V) | 978 712.00 | 111 597.00 | 867 115.00 | 978 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 256 472.00 | | | 256 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 591.00 | | | -207 591.00 |
DL TOTAL (I) | 136 881.00 | | | 136 881.00 |
DU Loans and Debts from Credit Institutions (3) | 374 784.00 | | | 374 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 408.00 | | | 80 408.00 |
DX Trade payables and related accounts | 189 664.00 | | | 189 664.00 |
DY Tax and social security liabilities | 85 379.00 | | | 85 379.00 |
EC TOTAL (IV) | 730 235.00 | | | 730 235.00 |
EE Grand total (I to V) | 867 115.00 | | | 867 115.00 |
EG Accrued income and payables due within one year | 355 450.00 | | | 355 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 046.00 | | | 172 046.00 |
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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 | 697 021.00 | | 697 021.00 | 697 021.00 |
FG Production sold - services | 5 623.00 | | 5 623.00 | 5 623.00 |
FJ Net sales | 702 644.00 | | 702 644.00 | 702 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 134.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 728 804.00 | |
FS Purchases of goods (including customs duties) | | | 157 446.00 | |
FT Inventory change (goods) | | | 206 034.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 327 430.00 | |
FX Taxes, duties, and similar payments | | | 12 014.00 | |
FY Salaries and Wages | | | 158 047.00 | |
FZ Social Security Contributions | | | 62 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 628.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 960 105.00 | |
GG - OPERATING RESULT (I - II) | | | -231 300.00 | |
GR Interest and similar expenses | | | 23 596.00 | |
GU Total financial expenses (VI) | | | 23 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 134.00 | | | 26 134.00 |
A2 TOTAL ASSETS | 6 022.00 | | | 6 022.00 |
A4 Equity method investments | 885.00 | | | 885.00 |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 61 101.00 | | | 61 101.00 |
HE Exceptional expenses on management operations | 10 571.00 | | | 10 571.00 |
HF Exceptional expenses on capital transactions | 3 225.00 | | | 3 225.00 |
HH Total exceptional expenses (VIII) | 13 796.00 | | | 13 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 305.00 | | | 47 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 905.00 | | | 789 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 496.00 | | | 997 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 591.00 | | | -207 591.00 |
HQ References: Real Estate Leasing | 789.00 | | | 789.00 |
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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 | 734 978.00 | | 1 672.00 | 734 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 093.00 | 44 865.00 | |
I4 DECREASES Grand Total | | 224 619.00 | 512 031.00 | |
IO DECREASES Total including other intangible assets | | | 311 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 526.00 | 155 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 444.00 | | | 311 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 576.00 | | 1 672.00 | 341 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 958.00 | | | 81 958.00 |
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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 | 260 270.00 | 35 628.00 | 184 301.00 | 260 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 270.00 | 35 628.00 | 184 301.00 | 260 270.00 |
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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 | 189 664.00 | 189 664.00 | | 189 664.00 |
8C Staff and Related Accounts | 18 303.00 | 18 303.00 | | 18 303.00 |
8D Social Security and Other Social Organizations | 26 172.00 | 26 172.00 | | 26 172.00 |
UT Other financial assets | 44 560.00 | | | 44 560.00 |
UX Other trade receivables | 2 641.00 | | | 2 641.00 |
VB VAT | 9 157.00 | | | 9 157.00 |
VH Loans with a maturity of more than one year at origin | 374 784.00 | | 374 784.00 | 374 784.00 |
VI Group and Associates | 80 408.00 | 80 408.00 | | 80 408.00 |
VM Income taxes | 5 091.00 | | | 5 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 25 017.00 | | | 25 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 446.00 | 44 887.00 | 44 560.00 | 89 446.00 |
VW VAT | 39 086.00 | 39 086.00 | | 39 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 235.00 | 355 450.00 | 374 784.00 | 730 235.00 |
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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 | 12 014.00 | | | 12 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 414.00 | | | 15 414.00 |
ST Other accounts | 76 316.00 | | | 76 316.00 |
XQ Rental, rental and co-ownership charges | 225 739.00 | | | 225 739.00 |
YT Subcontracting | 9 961.00 | | | 9 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 014.00 | | | 12 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 430.00 | | | 327 430.00 |
