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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 26 932.00 | 20 305.00 | 6 627.00 | 26 932.00 |
AT Other tangible assets | 122 712.00 | 110 498.00 | 12 213.00 | 122 712.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 204 222.00 | 131 282.00 | 72 940.00 | 204 222.00 |
BL Raw materials, supplies | 746.00 | | 746.00 | 746.00 |
BT Goods | 51 725.00 | | 51 725.00 | 51 725.00 |
BX Customers and related accounts | 9 766.00 | | 9 766.00 | 9 766.00 |
BZ Other receivables | 25 310.00 | | 25 310.00 | 25 310.00 |
CF Cash and cash equivalents | 34 807.00 | | 34 807.00 | 34 807.00 |
CJ TOTAL (II) | 122 356.00 | | 122 356.00 | 122 356.00 |
CO Grand total (0 to V) | 326 579.00 | 131 282.00 | 195 297.00 | 326 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 308.00 | | | 11 308.00 |
DH Retained earnings | -2 373.00 | | | -2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 000.00 | | | -13 000.00 |
DL TOTAL (I) | 6 934.00 | | | 6 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 001.00 | | | 93 001.00 |
DX Trade payables and related accounts | 51 876.00 | | | 51 876.00 |
DY Tax and social security liabilities | 41 020.00 | | | 41 020.00 |
EA Other liabilities | 2 464.00 | | | 2 464.00 |
EC TOTAL (IV) | 188 362.00 | | | 188 362.00 |
EE Grand total (I to V) | 195 297.00 | | | 195 297.00 |
EG Accrued income and payables due within one year | 188 362.00 | | | 188 362.00 |
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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 | 894 415.00 | | 894 415.00 | 894 415.00 |
FG Production sold - services | 3 080.00 | | 3 080.00 | 3 080.00 |
FJ Net sales | 897 495.00 | | 897 495.00 | 897 495.00 |
FO Operating subsidies | | | 4 105.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 902 634.00 | |
FS Purchases of goods (including customs duties) | | | 619 446.00 | |
FT Inventory change (goods) | | | 510.00 | |
FU Purchases of raw materials and other supplies | | | 3 072.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 93 629.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 136 673.00 | |
FZ Social Security Contributions | | | 45 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 169.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 916 035.00 | |
GG - OPERATING RESULT (I - II) | | | -13 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 025.00 | | | 1 025.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 634.00 | | | 902 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 635.00 | | | 915 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 000.00 | | | -13 000.00 |
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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 | 204 222.00 | | | 204 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 204 222.00 | |
IO DECREASES Total including other intangible assets | | | 54 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 478.00 | | | 54 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 645.00 | | | 149 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 121 112.00 | 10 169.00 | | 121 112.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 633.00 | 10 169.00 | | 120 633.00 |
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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 | 51 876.00 | 51 876.00 | | 51 876.00 |
8C Staff and Related Accounts | 16 165.00 | 16 165.00 | | 16 165.00 |
8D Social Security and Other Social Organizations | 22 592.00 | 22 592.00 | | 22 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 9 766.00 | | | 9 766.00 |
VB VAT | 136.00 | | | 136.00 |
VI Group and Associates | 93 001.00 | 93 001.00 | | 93 001.00 |
VM Income taxes | 4 947.00 | | | 4 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 226.00 | | | 20 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 175.00 | 35 076.00 | 99.00 | 35 175.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 362.00 | 188 362.00 | | 188 362.00 |
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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 | 2 134.00 | | | 2 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 745.00 | | | 4 745.00 |
ST Other accounts | 61 715.00 | | | 61 715.00 |
XQ Rental, rental and co-ownership charges | 27 168.00 | | | 27 168.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 3 929.00 | | | 3 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 063.00 | | | 6 063.00 |
YY Amount of VAT collected | 80 567.00 | | | 80 567.00 |
YZ Total deductible VAT on goods and services | 75 481.00 | | | 75 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 629.00 | | | 93 629.00 |
