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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AJ Other Intangible Assets | 2 982.00 | 1 677.00 | 1 305.00 | 2 982.00 |
AT Other tangible assets | 67 756.00 | 41 405.00 | 26 351.00 | 67 756.00 |
BH Other financial assets | 31 834.00 | | 31 834.00 | 31 834.00 |
BJ TOTAL (I) | 312 952.00 | 43 082.00 | 269 870.00 | 312 952.00 |
BT Goods | 439 427.00 | | 439 427.00 | 439 427.00 |
BZ Other receivables | 32 049.00 | | 32 049.00 | 32 049.00 |
CF Cash and cash equivalents | 125 545.00 | | 125 545.00 | 125 545.00 |
CH Prepaid expenses | 15 003.00 | | 15 003.00 | 15 003.00 |
CJ TOTAL (II) | 612 023.00 | | 612 023.00 | 612 023.00 |
CO Grand total (0 to V) | 924 975.00 | 43 082.00 | 881 893.00 | 924 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 720.00 | | | 8 720.00 |
DB Share, merger, contribution premiums, etc. | 43 637.00 | | | 43 637.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 391 014.00 | | | 391 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 685.00 | | | -7 685.00 |
DL TOTAL (I) | 436 448.00 | | | 436 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 463.00 | | | 265 463.00 |
DX Trade payables and related accounts | 125 995.00 | | | 125 995.00 |
DY Tax and social security liabilities | 53 987.00 | | | 53 987.00 |
EC TOTAL (IV) | 445 445.00 | | | 445 445.00 |
EE Grand total (I to V) | 881 893.00 | | | 881 893.00 |
EG Accrued income and payables due within one year | 445 445.00 | | | 445 445.00 |
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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 | 812 987.00 | | 812 987.00 | 812 987.00 |
FJ Net sales | 812 987.00 | | 812 987.00 | 812 987.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 813 043.00 | |
FS Purchases of goods (including customs duties) | | | 237 149.00 | |
FT Inventory change (goods) | | | 578.00 | |
FU Purchases of raw materials and other supplies | | | 187 112.00 | |
FW Other purchases and external expenses | | | 192 924.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 140 452.00 | |
FZ Social Security Contributions | | | 49 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 529.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 821 583.00 | |
GG - OPERATING RESULT (I - II) | | | -8 540.00 | |
GR Interest and similar expenses | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 328.00 | | | 328.00 |
HA Exceptional income from management transactions | 5 806.00 | | | 5 806.00 |
HD Total exceptional income (VII) | 5 806.00 | | | 5 806.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 484.00 | | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 848.00 | | | 818 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 533.00 | | | 826 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 685.00 | | | -7 685.00 |
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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 | 303 124.00 | | 9 828.00 | 303 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 834.00 | |
I4 DECREASES Grand Total | | | 312 952.00 | |
IO DECREASES Total including other intangible assets | | | 213 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 057.00 | | 1 305.00 | 212 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 233.00 | | 8 523.00 | 59 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 834.00 | | | 31 834.00 |
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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 | 33 553.00 | 9 529.00 | | 33 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 876.00 | 9 529.00 | | 31 876.00 |
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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 | 125 995.00 | 125 995.00 | | 125 995.00 |
8C Staff and Related Accounts | 21 092.00 | 21 092.00 | | 21 092.00 |
8D Social Security and Other Social Organizations | 19 074.00 | 19 074.00 | | 19 074.00 |
UT Other financial assets | 31 834.00 | | | 31 834.00 |
UY Staff and related accounts | 686.00 | | | 686.00 |
VB VAT | 10 055.00 | | | 10 055.00 |
VI Group and Associates | 265 463.00 | 265 463.00 | | 265 463.00 |
VM Income taxes | 16 576.00 | | | 16 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 731.00 | | | 4 731.00 |
VS Prepaid expenses | 15 003.00 | | | 15 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 886.00 | 47 052.00 | 31 834.00 | 78 886.00 |
VW VAT | 11 963.00 | 11 963.00 | | 11 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 445.00 | 445 445.00 | | 445 445.00 |
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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 | 2 198.00 | | | 2 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 477.00 | | | 14 477.00 |
ST Other accounts | 69 175.00 | | | 69 175.00 |
XQ Rental, rental and co-ownership charges | 75 296.00 | | | 75 296.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 33 975.00 | | | 33 975.00 |
YW Business tax | 1 811.00 | | | 1 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 009.00 | | | 4 009.00 |
YY Amount of VAT collected | 162 597.00 | | | 162 597.00 |
YZ Total deductible VAT on goods and services | 78 198.00 | | | 78 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 924.00 | | | 192 924.00 |
