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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AF Concessions, Patents and Similar Rights | 1 109.00 | 1 109.00 | | 1 109.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 25 656.00 | 25 656.00 | | 25 656.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 2 731.00 | 1 662.00 | 1 069.00 | 2 731.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 176 246.00 | 35 177.00 | 141 069.00 | 176 246.00 |
BT Goods | 106 897.00 | 10 689.00 | 96 207.00 | 106 897.00 |
BX Customers and related accounts | 26 027.00 | | 26 027.00 | 26 027.00 |
BZ Other receivables | 17 176.00 | | 17 176.00 | 17 176.00 |
CF Cash and cash equivalents | 13 722.00 | | 13 722.00 | 13 722.00 |
CJ TOTAL (II) | 163 824.00 | 10 689.00 | 153 134.00 | 163 824.00 |
CO Grand total (0 to V) | 340 071.00 | 45 867.00 | 294 203.00 | 340 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 98 680.00 | 114 743.00 | | 98 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 441.00 | -16 062.00 | | -27 441.00 |
DL TOTAL (I) | 72 339.00 | 99 780.00 | | 72 339.00 |
DX Trade payables and related accounts | 40 905.00 | 29 769.00 | | 40 905.00 |
DY Tax and social security liabilities | 791.00 | 1 636.00 | | 791.00 |
EA Other liabilities | 180 167.00 | 176 886.00 | | 180 167.00 |
EC TOTAL (IV) | 221 864.00 | 208 291.00 | | 221 864.00 |
EE Grand total (I to V) | 294 203.00 | 308 071.00 | | 294 203.00 |
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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 | 189 534.00 | 4 987.00 | 194 521.00 | 189 534.00 |
FD Production sold - goods | 552.00 | | 552.00 | 552.00 |
FG Production sold - services | 2 973.00 | | 2 973.00 | 2 973.00 |
FJ Net sales | 193 059.00 | 4 987.00 | 198 046.00 | 193 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 932.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 209 984.00 | |
FS Purchases of goods (including customs duties) | | | 68 874.00 | |
FT Inventory change (goods) | | | 12 427.00 | |
FW Other purchases and external expenses | | | 128 940.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 621.00 | |
GB Operating Expenses - Provisions | | | 10 689.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 751.00 | |
GG - OPERATING RESULT (I - II) | | | -22 766.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 984.00 | 244 584.00 | | 209 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 425.00 | 260 647.00 | | 237 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 441.00 | -16 062.00 | | -27 441.00 |
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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 | 194 900.00 | | 1 139.00 | 194 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 257.00 | | |
I4 DECREASES Grand Total | | 19 792.00 | 176 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 166 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 3 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 765.00 | | | 175 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 028.00 | | 1 139.00 | 3 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 257.00 | | | 10 257.00 |
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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 | 26 555.00 | 8 621.00 | | 26 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 850.00 | | | 5 850.00 |
PE DEPRECIATION Total including other intangible assets | 18 213.00 | 8 552.00 | | 18 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492.00 | 69.00 | | 2 492.00 |
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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 | 11 932.00 | 10 689.00 | 11 932.00 | 11 932.00 |
7B Total provisions for depreciation | 11 932.00 | 10 689.00 | 11 932.00 | 11 932.00 |
7C Grand total | 11 932.00 | 10 689.00 | 11 932.00 | 11 932.00 |
UE of which provisions and reversals: - Operating | | 10 689.00 | 11 932.00 | |
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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 | 40 905.00 | 40 905.00 | | 40 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 26 027.00 | | | 26 027.00 |
VB VAT | 1 159.00 | | | 1 159.00 |
VI Group and Associates | 180 002.00 | 180 002.00 | | 180 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 017.00 | | | 16 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 203.00 | 43 203.00 | | 43 203.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 864.00 | 221 864.00 | | 221 864.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 405.00 | 57 054.00 | | 56 405.00 |
ST Other accounts | 14 957.00 | 16 027.00 | | 14 957.00 |
XQ Rental, rental and co-ownership charges | 20 857.00 | 25 623.00 | | 20 857.00 |
YU External personnel | 36 720.00 | 36 720.00 | | 36 720.00 |
YW Business tax | 3 197.00 | 3 168.00 | | 3 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 197.00 | 3 168.00 | | 3 197.00 |
YY Amount of VAT collected | 38 543.00 | 45 045.00 | | 38 543.00 |
YZ Total deductible VAT on goods and services | 23 211.00 | 23 003.00 | | 23 211.00 |
