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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
AF Concessions, Patents and Similar Rights | 213.00 | | 213.00 | 213.00 |
AH Goodwill | 32 167.00 | | 32 167.00 | 32 167.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 399.00 | 509.00 | 3 908.00 |
AT Other tangible assets | 73 339.00 | 72 302.00 | 1 037.00 | 73 339.00 |
BH Other financial assets | 22 961.00 | | 22 961.00 | 22 961.00 |
BJ TOTAL (I) | 134 438.00 | 77 551.00 | 56 887.00 | 134 438.00 |
BT Goods | 639 916.00 | 15 320.00 | 624 596.00 | 639 916.00 |
BX Customers and related accounts | 8 801.00 | | 8 801.00 | 8 801.00 |
BZ Other receivables | 5 968.00 | | 5 968.00 | 5 968.00 |
CF Cash and cash equivalents | 2 143.00 | | 2 143.00 | 2 143.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 659 625.00 | 15 320.00 | 644 305.00 | 659 625.00 |
CO Grand total (0 to V) | 794 063.00 | 92 871.00 | 701 192.00 | 794 063.00 |
CP Shares due in less than one year | 22 961.00 | | | 22 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 352 926.00 | 397 443.00 | | 352 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 162.00 | -44 518.00 | | -80 162.00 |
DL TOTAL (I) | 281 563.00 | 361 726.00 | | 281 563.00 |
DU Loans and Debts from Credit Institutions (3) | 44 214.00 | 261.00 | | 44 214.00 |
DX Trade payables and related accounts | 335 579.00 | 323 098.00 | | 335 579.00 |
DY Tax and social security liabilities | 39 835.00 | 43 752.00 | | 39 835.00 |
EA Other liabilities | | 429.00 | | |
EC TOTAL (IV) | 419 628.00 | 367 540.00 | | 419 628.00 |
EE Grand total (I to V) | 701 192.00 | 729 266.00 | | 701 192.00 |
EG Accrued income and payables due within one year | 419 628.00 | 367 540.00 | | 419 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 986.00 | | | 43 986.00 |
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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 | 1 078 231.00 | | 1 078 231.00 | 1 078 231.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 1 078 303.00 | | 1 078 303.00 | 1 078 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 089 862.00 | |
FS Purchases of goods (including customs duties) | | | 748 423.00 | |
FT Inventory change (goods) | | | 20 785.00 | |
FU Purchases of raw materials and other supplies | | | 3 881.00 | |
FW Other purchases and external expenses | | | 168 577.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 136 281.00 | |
FZ Social Security Contributions | | | 69 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 320.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 169 934.00 | |
GG - OPERATING RESULT (I - II) | | | -80 072.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | 1 128.00 | | 1 128.00 |
A4 Equity method investments | 251.00 | 332.00 | | 251.00 |
HA Exceptional income from management transactions | | 915.00 | | |
HD Total exceptional income (VII) | | 915.00 | | |
HE Exceptional expenses on management operations | 192.00 | 208.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 208.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 707.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 967.00 | 1 164 322.00 | | 1 089 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 130.00 | 1 208 840.00 | | 1 170 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 162.00 | -44 518.00 | | -80 162.00 |
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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 | 130 621.00 | | 3 817.00 | 130 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 851.00 | | | 1 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 961.00 | |
I4 DECREASES Grand Total | | | 134 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 851.00 | |
IO DECREASES Total including other intangible assets | | | 32 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 380.00 | | | 32 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 247.00 | | | 77 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 144.00 | | 3 817.00 | 19 144.00 |
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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 | 76 953.00 | 598.00 | | 76 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 851.00 | | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 102.00 | 598.00 | | 75 102.00 |
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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 | 10 400.00 | 15 320.00 | 10 400.00 | 10 400.00 |
6T Receivables | | 3 917.00 | | |
7B Total provisions for depreciation | 10 400.00 | 15 320.00 | 10 400.00 | 10 400.00 |
7C Grand total | 10 400.00 | 15 320.00 | 10 400.00 | 10 400.00 |
UE of which provisions and reversals: - Operating | | 15 320.00 | 10 400.00 | |
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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 | 335 579.00 | 335 579.00 | | 335 579.00 |
8C Staff and Related Accounts | 12 211.00 | 12 211.00 | | 12 211.00 |
8D Social Security and Other Social Organizations | 12 920.00 | 12 920.00 | | 12 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 22 961.00 | 22 961.00 | | 22 961.00 |
UX Other trade receivables | 8 801.00 | | | 8 801.00 |
VA Doubtful or disputed receivables | 4 700.00 | | | 4 700.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VG Loans with a maturity of up to one year at origin | 44 214.00 | 44 214.00 | | 44 214.00 |
VM Income taxes | 2 965.00 | | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | | | 1 566.00 |
VS Prepaid expenses | 2 797.00 | | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 527.00 | 40 527.00 | | 40 527.00 |
VW VAT | 14 705.00 | 14 705.00 | | 14 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 628.00 | 419 628.00 | | 419 628.00 |
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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 | 4 296.00 | 7 279.00 | | 4 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 552.00 | 8 732.00 | | 8 552.00 |
ST Other accounts | 44 961.00 | 45 526.00 | | 44 961.00 |
XQ Rental, rental and co-ownership charges | 98 996.00 | 89 176.00 | | 98 996.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 16 068.00 | 20 267.00 | | 16 068.00 |
YV Retrocessions of fees, commissions and brokerage | | 39.00 | | |
YW Business tax | 2 227.00 | 2 260.00 | | 2 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 523.00 | 9 539.00 | | 6 523.00 |
YY Amount of VAT collected | 215 653.00 | 226 370.00 | | 215 653.00 |
YZ Total deductible VAT on goods and services | 181 407.00 | 184 887.00 | | 181 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 577.00 | 163 741.00 | | 168 577.00 |
