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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 | 5 838.00 | 5 838.00 | | 5 838.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 53 248.00 | 20 559.00 | 32 689.00 | 53 248.00 |
BH Other financial assets | 6 597.00 | | 6 597.00 | 6 597.00 |
BJ TOTAL (I) | 406 365.00 | 27 078.00 | 379 286.00 | 406 365.00 |
BT Goods | 299 720.00 | | 299 720.00 | 299 720.00 |
BX Customers and related accounts | 33 630.00 | | 33 630.00 | 33 630.00 |
BZ Other receivables | 80 160.00 | | 80 160.00 | 80 160.00 |
CH Prepaid expenses | 19 653.00 | | 19 653.00 | 19 653.00 |
CJ TOTAL (II) | 433 163.00 | | 433 163.00 | 433 163.00 |
CO Grand total (0 to V) | 839 528.00 | 27 078.00 | 812 449.00 | 839 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 383 374.00 | | | 383 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 871.00 | | | -62 871.00 |
DL TOTAL (I) | 483 303.00 | | | 483 303.00 |
DU Loans and Debts from Credit Institutions (3) | 169 418.00 | | | 169 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 108.00 | | | 55 108.00 |
DX Trade payables and related accounts | 88 487.00 | | | 88 487.00 |
DY Tax and social security liabilities | 16 134.00 | | | 16 134.00 |
EC TOTAL (IV) | 329 146.00 | | | 329 146.00 |
EE Grand total (I to V) | 812 449.00 | | | 812 449.00 |
EG Accrued income and payables due within one year | 219 318.00 | | | 219 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 423.00 | | | 34 423.00 |
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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 | 1 035 352.00 | | 1 035 352.00 | 1 035 352.00 |
FJ Net sales | 1 035 352.00 | | 1 035 352.00 | 1 035 352.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 035 353.00 | |
FS Purchases of goods (including customs duties) | | | 708 319.00 | |
FT Inventory change (goods) | | | -453.00 | |
FW Other purchases and external expenses | | | 285 806.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 74 235.00 | |
FZ Social Security Contributions | | | 12 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 498.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 091 298.00 | |
GG - OPERATING RESULT (I - II) | | | -55 945.00 | |
GR Interest and similar expenses | | | 6 125.00 | |
GU Total financial expenses (VI) | | | 6 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 11 014.00 | | | 11 014.00 |
HH Total exceptional expenses (VIII) | 11 634.00 | | | 11 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 186.00 | | | 1 046 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 057.00 | | | 1 109 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 871.00 | | | -62 871.00 |
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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 | 397 985.00 | | 30 432.00 | 397 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 597.00 | |
I4 DECREASES Grand Total | | 22 053.00 | 406 365.00 | |
IO DECREASES Total including other intangible assets | | | 345 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 053.00 | 53 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 838.00 | | | 345 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 550.00 | | 30 432.00 | 45 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 597.00 | | | 6 597.00 |
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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 | 30 619.00 | 7 498.00 | 11 039.00 | 30 619.00 |
PE DEPRECIATION Total including other intangible assets | 5 838.00 | | | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 782.00 | 7 498.00 | 11 039.00 | 24 782.00 |
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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 | 88 487.00 | 88 487.00 | | 88 487.00 |
8C Staff and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
8D Social Security and Other Social Organizations | 8 054.00 | 8 054.00 | | 8 054.00 |
UT Other financial assets | 6 597.00 | | | 6 597.00 |
UX Other trade receivables | 33 630.00 | | | 33 630.00 |
UY Staff and related accounts | 19 926.00 | | | 19 926.00 |
VB VAT | 7 862.00 | | | 7 862.00 |
VG Loans with a maturity of up to one year at origin | 34 423.00 | 34 423.00 | | 34 423.00 |
VH Loans with a maturity of more than one year at origin | 134 995.00 | 25 166.00 | 88 085.00 | 134 995.00 |
VI Group and Associates | 55 108.00 | 55 108.00 | | 55 108.00 |
VK Loans repaid during the year | 28 184.00 | | | 28 184.00 |
VM Income taxes | 6 062.00 | | | 6 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 310.00 | | | 46 310.00 |
VS Prepaid expenses | 19 653.00 | | | 19 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 040.00 | 133 443.00 | 6 597.00 | 140 040.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 146.00 | 219 318.00 | 88 085.00 | 329 146.00 |
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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 | 1 987.00 | | | 1 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 479.00 | | | 5 479.00 |
ST Other accounts | 228 946.00 | | | 228 946.00 |
XQ Rental, rental and co-ownership charges | 51 382.00 | | | 51 382.00 |
YW Business tax | 1 495.00 | | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 482.00 | | | 3 482.00 |
YY Amount of VAT collected | 67 973.00 | | | 67 973.00 |
YZ Total deductible VAT on goods and services | 38 383.00 | | | 38 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 806.00 | | | 285 806.00 |
