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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 925.00 | | 226 925.00 | 226 925.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 96 063.00 | 95 694.00 | 369.00 | 96 063.00 |
BH Other financial assets | 16 443.00 | | 16 443.00 | 16 443.00 |
BJ TOTAL (I) | 340 676.00 | 96 939.00 | 243 737.00 | 340 676.00 |
BT Goods | 518 071.00 | 15 115.00 | 502 956.00 | 518 071.00 |
BX Customers and related accounts | 31 987.00 | | 31 987.00 | 31 987.00 |
BZ Other receivables | 4 895.00 | | 4 895.00 | 4 895.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 554 954.00 | 15 115.00 | 539 839.00 | 554 954.00 |
CO Grand total (0 to V) | 895 630.00 | 112 054.00 | 783 576.00 | 895 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -211 054.00 | -232 236.00 | | -211 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 925.00 | 21 182.00 | | -24 925.00 |
DL TOTAL (I) | -97 594.00 | -72 669.00 | | -97 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886.00 | | | 1 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 841.00 | 693 680.00 | | 706 841.00 |
DX Trade payables and related accounts | 142 528.00 | 148 603.00 | | 142 528.00 |
DY Tax and social security liabilities | 15 714.00 | 12 476.00 | | 15 714.00 |
EA Other liabilities | 14 201.00 | | | 14 201.00 |
EC TOTAL (IV) | 881 170.00 | 854 759.00 | | 881 170.00 |
EE Grand total (I to V) | 783 576.00 | 782 090.00 | | 783 576.00 |
EG Accrued income and payables due within one year | 881 170.00 | 854 759.00 | | 881 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 886.00 | | | 1 886.00 |
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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 | 71 690.00 | | 71 690.00 | 71 690.00 |
FG Production sold - services | 48 557.00 | 37 982.00 | 86 539.00 | 48 557.00 |
FJ Net sales | 120 247.00 | 37 982.00 | 158 229.00 | 120 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 871.00 | |
FS Purchases of goods (including customs duties) | | | 36 300.00 | |
FT Inventory change (goods) | | | 1 447.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 723.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 25 216.00 | |
FZ Social Security Contributions | | | 10 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 115.00 | |
GF Total Operating Expenses (II) | | | 198 458.00 | |
GG - OPERATING RESULT (I - II) | | | -24 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 338.00 | 203.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 103.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 4 897.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 871.00 | 220 999.00 | | 173 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 796.00 | 199 817.00 | | 198 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 925.00 | 21 182.00 | | -24 925.00 |
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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 | 340 676.00 | | | 340 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 443.00 | |
I4 DECREASES Grand Total | | | 340 676.00 | |
IO DECREASES Total including other intangible assets | | | 226 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 925.00 | | | 226 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 308.00 | | | 97 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 443.00 | | | 16 443.00 |
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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 | 96 543.00 | 396.00 | | 96 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 543.00 | 396.00 | | 96 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 640.00 | 15 115.00 | 15 640.00 | 15 640.00 |
7B Total provisions for depreciation | 15 640.00 | 15 115.00 | 15 640.00 | 15 640.00 |
7C Grand total | 15 640.00 | 15 115.00 | 15 640.00 | 15 640.00 |
UE of which provisions and reversals: - Operating | | 15 115.00 | 15 640.00 | |
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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 | 142 528.00 | 142 528.00 | | 142 528.00 |
8C Staff and Related Accounts | 9 711.00 | 9 711.00 | | 9 711.00 |
8D Social Security and Other Social Organizations | 4 480.00 | 4 480.00 | | 4 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 201.00 | 14 201.00 | | 14 201.00 |
UT Other financial assets | 16 443.00 | | | 16 443.00 |
UX Other trade receivables | 31 987.00 | | | 31 987.00 |
VB VAT | 2 806.00 | | | 2 806.00 |
VG Loans with a maturity of up to one year at origin | 1 886.00 | 1 886.00 | | 1 886.00 |
VI Group and Associates | 706 841.00 | 706 841.00 | | 706 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 326.00 | 36 883.00 | 16 443.00 | 53 326.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 170.00 | 881 170.00 | | 881 170.00 |
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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 | 424.00 | 2 577.00 | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 829.00 | 5 698.00 | | 5 829.00 |
ST Other accounts | 19 014.00 | 34 469.00 | | 19 014.00 |
XQ Rental, rental and co-ownership charges | 76 564.00 | 75 843.00 | | 76 564.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 4 316.00 | 3 644.00 | | 4 316.00 |
YW Business tax | 3 743.00 | 1 812.00 | | 3 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 167.00 | 4 389.00 | | 4 167.00 |
YY Amount of VAT collected | 11 849.00 | 28 615.00 | | 11 849.00 |
YZ Total deductible VAT on goods and services | 7 057.00 | 17 100.00 | | 7 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 723.00 | 119 655.00 | | 105 723.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
