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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 463 700.00 | | 463 700.00 | 463 700.00 |
AP Buildings | 258 448.00 | 199 437.00 | 59 011.00 | 258 448.00 |
AT Other tangible assets | 61 296.00 | 52 083.00 | 9 213.00 | 61 296.00 |
BH Other financial assets | 25 669.00 | | 25 669.00 | 25 669.00 |
BJ TOTAL (I) | 809 112.00 | 251 519.00 | 557 592.00 | 809 112.00 |
BT Goods | 110 489.00 | | 110 489.00 | 110 489.00 |
BX Customers and related accounts | 13 236.00 | | 13 236.00 | 13 236.00 |
BZ Other receivables | 14 524.00 | | 14 524.00 | 14 524.00 |
CF Cash and cash equivalents | 12 582.00 | | 12 582.00 | 12 582.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 152 065.00 | | 152 065.00 | 152 065.00 |
CO Grand total (0 to V) | 961 176.00 | 251 519.00 | 709 657.00 | 961 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 164 555.00 | | | 164 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 342.00 | | | -6 342.00 |
DL TOTAL (I) | 166 463.00 | | | 166 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 880.00 | | | 342 880.00 |
DX Trade payables and related accounts | 164 520.00 | | | 164 520.00 |
DY Tax and social security liabilities | 35 794.00 | | | 35 794.00 |
EC TOTAL (IV) | 543 194.00 | | | 543 194.00 |
EE Grand total (I to V) | 709 657.00 | | | 709 657.00 |
EG Accrued income and payables due within one year | 543 194.00 | | | 543 194.00 |
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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 | 605 580.00 | | 605 580.00 | 605 580.00 |
FG Production sold - services | 23 060.00 | | 23 060.00 | 23 060.00 |
FJ Net sales | 628 640.00 | | 628 640.00 | 628 640.00 |
FO Operating subsidies | | | 706.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 629 448.00 | |
FS Purchases of goods (including customs duties) | | | 348 116.00 | |
FT Inventory change (goods) | | | 14 537.00 | |
FW Other purchases and external expenses | | | 98 049.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 121 250.00 | |
FZ Social Security Contributions | | | 26 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 904.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 632 326.00 | |
GG - OPERATING RESULT (I - II) | | | -2 878.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 448.00 | | | 629 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 790.00 | | | 635 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 342.00 | | | -6 342.00 |
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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 | 796 749.00 | | 12 364.00 | 796 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 669.00 | |
I4 DECREASES Grand Total | | | 809 112.00 | |
IO DECREASES Total including other intangible assets | | | 463 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 700.00 | | | 463 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 380.00 | | 12 364.00 | 307 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 669.00 | | | 25 669.00 |
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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 | 233 615.00 | 17 905.00 | | 233 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 615.00 | 17 905.00 | | 233 615.00 |
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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 | 164 520.00 | 164 520.00 | | 164 520.00 |
8C Staff and Related Accounts | 9 432.00 | 9 432.00 | | 9 432.00 |
8D Social Security and Other Social Organizations | 20 024.00 | 20 024.00 | | 20 024.00 |
UT Other financial assets | 25 669.00 | 25 669.00 | | 25 669.00 |
UX Other trade receivables | 13 236.00 | | | 13 236.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 2 255.00 | | | 2 255.00 |
VI Group and Associates | 342 880.00 | 342 880.00 | | 342 880.00 |
VM Income taxes | 7 126.00 | | | 7 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 043.00 | | | 3 043.00 |
VS Prepaid expenses | 1 234.00 | | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 663.00 | 54 663.00 | | 54 663.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 194.00 | 543 194.00 | | 543 194.00 |
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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 | 5 050.00 | | | 5 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 815.00 | | | 3 815.00 |
ST Other accounts | 26 650.00 | | | 26 650.00 |
XQ Rental, rental and co-ownership charges | 62 183.00 | | | 62 183.00 |
YU External personnel | 5 400.00 | | | 5 400.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 574.00 | | | 5 574.00 |
YY Amount of VAT collected | 125 754.00 | | | 125 754.00 |
YZ Total deductible VAT on goods and services | 88 625.00 | | | 88 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 049.00 | | | 98 049.00 |
