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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 | 1 134.00 | 569.00 | 564.00 | 1 134.00 |
AR Technical installations, industrial equipment and tools | 8 026.00 | 5 026.00 | 2 999.00 | 8 026.00 |
AT Other tangible assets | 31 199.00 | 30 721.00 | 478.00 | 31 199.00 |
BD Other fixed assets | 21 759.00 | | 21 759.00 | 21 759.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 67 277.00 | 36 316.00 | 30 961.00 | 67 277.00 |
BT Goods | 40 728.00 | | 40 728.00 | 40 728.00 |
BX Customers and related accounts | 1 054.00 | | 1 054.00 | 1 054.00 |
BZ Other receivables | 75 957.00 | | 75 957.00 | 75 957.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CH Prepaid expenses | 14 222.00 | | 14 222.00 | 14 222.00 |
CJ TOTAL (II) | 134 859.00 | | 134 859.00 | 134 859.00 |
CO Grand total (0 to V) | 202 137.00 | 36 316.00 | 165 820.00 | 202 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 140 098.00 | | | 140 098.00 |
DH Retained earnings | -92 102.00 | | | -92 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 317.00 | | | 28 317.00 |
DL TOTAL (I) | 92 813.00 | | | 92 813.00 |
DU Loans and Debts from Credit Institutions (3) | 14 769.00 | | | 14 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 381.00 | | | 27 381.00 |
DX Trade payables and related accounts | 9 701.00 | | | 9 701.00 |
DY Tax and social security liabilities | 20 396.00 | | | 20 396.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 73 007.00 | | | 73 007.00 |
EE Grand total (I to V) | 165 820.00 | | | 165 820.00 |
EG Accrued income and payables due within one year | 73 007.00 | | | 73 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 769.00 | | | 14 769.00 |
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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 | 258 211.00 | | 258 211.00 | 258 211.00 |
FG Production sold - services | 939.00 | | 939.00 | 939.00 |
FJ Net sales | 259 150.00 | | 259 150.00 | 259 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 259 292.00 | |
FS Purchases of goods (including customs duties) | | | 118 713.00 | |
FT Inventory change (goods) | | | 13 267.00 | |
FU Purchases of raw materials and other supplies | | | 11 528.00 | |
FW Other purchases and external expenses | | | 72 263.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 37 711.00 | |
FZ Social Security Contributions | | | 11 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 274 450.00 | |
GG - OPERATING RESULT (I - II) | | | -15 157.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
A2 TOTAL ASSETS | 8 082.00 | | | 8 082.00 |
A4 Equity method investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 70 220.00 | | | 70 220.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 70 928.00 | | | 70 928.00 |
HE Exceptional expenses on management operations | 25 220.00 | | | 25 220.00 |
HH Total exceptional expenses (VIII) | 25 220.00 | | | 25 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 708.00 | | | 45 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 221.00 | | | 330 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 903.00 | | | 301 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 317.00 | | | 28 317.00 |
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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 | 68 585.00 | | 4 038.00 | 68 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 919.00 | |
I4 DECREASES Grand Total | | 5 347.00 | 67 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 347.00 | 39 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | 600.00 | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 134.00 | | 3 438.00 | 41 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 919.00 | | | 26 919.00 |
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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 | 41 112.00 | 551.00 | 5 347.00 | 41 112.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | 36.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 579.00 | 515.00 | 5 347.00 | 40 579.00 |
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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 | 9 701.00 | 9 701.00 | | 9 701.00 |
8D Social Security and Other Social Organizations | 19 102.00 | 19 102.00 | | 19 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 5 161.00 | | | 5 161.00 |
UX Other trade receivables | 1 054.00 | | | 1 054.00 |
VB VAT | 617.00 | | | 617.00 |
VG Loans with a maturity of up to one year at origin | 14 769.00 | 14 769.00 | | 14 769.00 |
VI Group and Associates | 27 381.00 | 27 381.00 | | 27 381.00 |
VM Income taxes | 1 267.00 | | | 1 267.00 |
VP Miscellaneous | 283.00 | | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 790.00 | | | 73 790.00 |
VS Prepaid expenses | 14 222.00 | | | 14 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 392.00 | 91 232.00 | 5 161.00 | 96 392.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 007.00 | 73 007.00 | | 73 007.00 |
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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 | 3 614.00 | | | 3 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 840.00 | | | 2 840.00 |
ST Other accounts | 23 540.00 | | | 23 540.00 |
XQ Rental, rental and co-ownership charges | 45 884.00 | | | 45 884.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 804.00 | | | 2 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 418.00 | | | 6 418.00 |
YY Amount of VAT collected | 50 524.00 | | | 50 524.00 |
YZ Total deductible VAT on goods and services | 37 743.00 | | | 37 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 263.00 | | | 72 263.00 |
