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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 270 400.00 | 127 712.00 | 142 688.00 | 270 400.00 |
AR Technical installations, industrial equipment and tools | 112 316.00 | 112 316.00 | | 112 316.00 |
AT Other tangible assets | 202 441.00 | 160 581.00 | 41 860.00 | 202 441.00 |
BH Other financial assets | 7 273.00 | | 7 273.00 | 7 273.00 |
BJ TOTAL (I) | 592 631.00 | 400 810.00 | 191 822.00 | 592 631.00 |
BT Goods | 869 121.00 | | 869 121.00 | 869 121.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 10 175.00 | 1 053.00 | 9 122.00 | 10 175.00 |
BZ Other receivables | 74 587.00 | | 74 587.00 | 74 587.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 43 129.00 | | 43 129.00 | 43 129.00 |
CH Prepaid expenses | 22 602.00 | | 22 602.00 | 22 602.00 |
CJ TOTAL (II) | 1 020 003.00 | 1 053.00 | 1 018 951.00 | 1 020 003.00 |
CO Grand total (0 to V) | 1 612 634.00 | 401 862.00 | 1 210 772.00 | 1 612 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 320.00 | | | 283 320.00 |
DD Legal reserve (1) | 12 225.00 | | | 12 225.00 |
DG Other reserves | 215 847.00 | | | 215 847.00 |
DH Retained earnings | -433 691.00 | | | -433 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | | | 2 597.00 |
DL TOTAL (I) | 80 299.00 | | | 80 299.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | | | 842.00 |
DX Trade payables and related accounts | 1 065 843.00 | | | 1 065 843.00 |
DY Tax and social security liabilities | 60 758.00 | | | 60 758.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 2 423.00 | | | 2 423.00 |
EC TOTAL (IV) | 1 130 473.00 | | | 1 130 473.00 |
EE Grand total (I to V) | 1 210 772.00 | | | 1 210 772.00 |
EG Accrued income and payables due within one year | 1 130 473.00 | | | 1 130 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 1 543 187.00 | | 1 543 187.00 | 1 543 187.00 |
FG Production sold - services | 1 588.00 | 7 495.00 | 9 083.00 | 1 588.00 |
FJ Net sales | 1 544 775.00 | 7 495.00 | 1 552 270.00 | 1 544 775.00 |
FO Operating subsidies | | | 2 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 558 324.00 | |
FS Purchases of goods (including customs duties) | | | 977 323.00 | |
FT Inventory change (goods) | | | -30 272.00 | |
FU Purchases of raw materials and other supplies | | | 537.00 | |
FW Other purchases and external expenses | | | 262 562.00 | |
FX Taxes, duties, and similar payments | | | 40 977.00 | |
FY Salaries and Wages | | | 198 723.00 | |
FZ Social Security Contributions | | | 43 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 747.00 | |
GE Other Expenses | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 1 507 407.00 | |
GG - OPERATING RESULT (I - II) | | | 50 917.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 61 343.00 | |
GU Total financial expenses (VI) | | | 61 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | | | 885.00 |
HA Exceptional income from management transactions | 1 663.00 | | | 1 663.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 913.00 | | | 2 913.00 |
HE Exceptional expenses on management operations | 3 027.00 | | | 3 027.00 |
HH Total exceptional expenses (VIII) | 3 027.00 | | | 3 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | -11 733.00 | | | -11 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 641.00 | | | 1 562 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 044.00 | | | 1 560 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597.00 | | | 2 597.00 |
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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 | 594 140.00 | | 13 491.00 | 594 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 273.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 592 631.00 | |
IO DECREASES Total including other intangible assets | | | 270 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 314 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 600.00 | | | 270 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 258.00 | | 13 500.00 | 316 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 283.00 | | -9.00 | 7 283.00 |
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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 | 276 351.00 | 11 747.00 | 15 000.00 | 276 351.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 151.00 | 11 747.00 | 15 000.00 | 276 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 127 712.00 | | | 127 712.00 |
6T Receivables | 3 334.00 | | 2 281.00 | 3 334.00 |
7B Total provisions for depreciation | 131 046.00 | | 2 281.00 | 131 046.00 |
7C Grand total | 131 046.00 | | 2 281.00 | 131 046.00 |
UE of which provisions and reversals: - Operating | | | 2 281.00 | |
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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 | 1 065 843.00 | 1 065 843.00 | | 1 065 843.00 |
8C Staff and Related Accounts | 11 403.00 | 11 403.00 | | 11 403.00 |
8D Social Security and Other Social Organizations | 13 615.00 | 13 615.00 | | 13 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 2 423.00 | 2 423.00 | | 2 423.00 |
UT Other financial assets | 7 273.00 | | | 7 273.00 |
UX Other trade receivables | 8 912.00 | | | 8 912.00 |
UZ Social Security, other social security organizations | 2 099.00 | | | 2 099.00 |
VA Doubtful or disputed receivables | 1 263.00 | | | 1 263.00 |
VB VAT | 5 376.00 | | | 5 376.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VM Income taxes | 24 344.00 | | | 24 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 537.00 | 21 537.00 | | 21 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 768.00 | | | 42 768.00 |
VS Prepaid expenses | 22 602.00 | | | 22 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 637.00 | 107 364.00 | 7 273.00 | 114 637.00 |
VW VAT | 14 203.00 | 14 203.00 | | 14 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 473.00 | 1 130 473.00 | | 1 130 473.00 |
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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 | 29 551.00 | | | 29 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 111.00 | | | 25 111.00 |
ST Other accounts | 109 888.00 | | | 109 888.00 |
XQ Rental, rental and co-ownership charges | 109 632.00 | | | 109 632.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 17 931.00 | | | 17 931.00 |
YW Business tax | 11 426.00 | | | 11 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 977.00 | | | 40 977.00 |
YY Amount of VAT collected | 300 159.00 | | | 300 159.00 |
YZ Total deductible VAT on goods and services | 237 654.00 | | | 237 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 562.00 | | | 262 562.00 |
