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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 | 24 178.00 | 22 867.00 | 1 311.00 | 24 178.00 |
AH Goodwill | 914 260.00 | | 914 260.00 | 914 260.00 |
AR Technical installations, industrial equipment and tools | 7 176.00 | 6 968.00 | 208.00 | 7 176.00 |
AT Other tangible assets | 244 266.00 | 98 451.00 | 145 815.00 | 244 266.00 |
BH Other financial assets | 34 315.00 | | 34 315.00 | 34 315.00 |
BJ TOTAL (I) | 1 224 195.00 | 128 287.00 | 1 095 909.00 | 1 224 195.00 |
BT Goods | 901 074.00 | 29 547.00 | 871 526.00 | 901 074.00 |
BX Customers and related accounts | 106 937.00 | 10 520.00 | 96 417.00 | 106 937.00 |
BZ Other receivables | 154 530.00 | | 154 530.00 | 154 530.00 |
CF Cash and cash equivalents | 289 921.00 | | 289 921.00 | 289 921.00 |
CH Prepaid expenses | 68 455.00 | | 68 455.00 | 68 455.00 |
CJ TOTAL (II) | 1 520 916.00 | 40 067.00 | 1 480 848.00 | 1 520 916.00 |
CO Grand total (0 to V) | 2 745 111.00 | 168 354.00 | 2 576 757.00 | 2 745 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 600.00 | | | 1 000 600.00 |
DD Legal reserve (1) | 100 060.00 | | | 100 060.00 |
DG Other reserves | 97 256.00 | | | 97 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 445.00 | | | -53 445.00 |
DL TOTAL (I) | 1 144 471.00 | | | 1 144 471.00 |
DU Loans and Debts from Credit Institutions (3) | 73 224.00 | | | 73 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 309.00 | | | 354 309.00 |
DX Trade payables and related accounts | 659 734.00 | | | 659 734.00 |
DY Tax and social security liabilities | 231 941.00 | | | 231 941.00 |
EA Other liabilities | 113 079.00 | | | 113 079.00 |
EC TOTAL (IV) | 1 432 286.00 | | | 1 432 286.00 |
EE Grand total (I to V) | 2 576 757.00 | | | 2 576 757.00 |
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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 | 1 996 217.00 | 119 632.00 | 2 115 850.00 | 1 996 217.00 |
FJ Net sales | 1 996 217.00 | 119 632.00 | 2 115 850.00 | 1 996 217.00 |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 687.00 | |
FR Total operating income (I) | | | 2 140 237.00 | |
FS Purchases of goods (including customs duties) | | | 905 669.00 | |
FT Inventory change (goods) | | | 304 664.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FW Other purchases and external expenses | | | 465 816.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 267 503.00 | |
FZ Social Security Contributions | | | 107 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 547.00 | |
GE Other Expenses | | | 28 317.00 | |
GF Total Operating Expenses (II) | | | 2 153 721.00 | |
GG - OPERATING RESULT (I - II) | | | -13 484.00 | |
GR Interest and similar expenses | | | 21 598.00 | |
GU Total financial expenses (VI) | | | 21 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 827.00 | | | 3 827.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 827.00 | | | 28 827.00 |
HE Exceptional expenses on management operations | 47 190.00 | | | 47 190.00 |
HH Total exceptional expenses (VIII) | 47 190.00 | | | 47 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 363.00 | | | -18 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 064.00 | | | 2 169 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 509.00 | | | 2 222 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 445.00 | | | -53 445.00 |
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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 | 1 214 818.00 | | 9 378.00 | 1 214 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 315.00 | |
I4 DECREASES Grand Total | | | 1 224 195.00 | |
IO DECREASES Total including other intangible assets | | | 938 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 061.00 | | 9 378.00 | 929 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 442.00 | | | 251 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 315.00 | | | 34 315.00 |
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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 | 91 198.00 | 37 089.00 | | 91 198.00 |
PE DEPRECIATION Total including other intangible assets | 13 742.00 | 9 125.00 | | 13 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 456.00 | 27 964.00 | | 77 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 20 687.00 | 29 547.00 | 20 687.00 | 20 687.00 |
6T Receivables | 10 520.00 | | | 10 520.00 |
7B Total provisions for depreciation | 31 207.00 | 29 547.00 | 20 687.00 | 31 207.00 |
7C Grand total | 56 207.00 | 29 547.00 | 45 687.00 | 56 207.00 |
UE of which provisions and reversals: - Operating | | 29 547.00 | 20 687.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 659 734.00 | 659 734.00 | | 659 734.00 |
8C Staff and Related Accounts | 23 750.00 | 23 750.00 | | 23 750.00 |
8D Social Security and Other Social Organizations | 58 917.00 | 58 917.00 | | 58 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 079.00 | 113 079.00 | | 113 079.00 |
UT Other financial assets | 34 315.00 | | | 34 315.00 |
UX Other trade receivables | 94 313.00 | | | 94 313.00 |
VA Doubtful or disputed receivables | 12 624.00 | | | 12 624.00 |
VB VAT | 59 252.00 | | | 59 252.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 71 598.00 | 47 391.00 | 24 207.00 | 71 598.00 |
VI Group and Associates | 354 309.00 | 354 309.00 | | 354 309.00 |
VK Loans repaid during the year | 46 062.00 | | | 46 062.00 |
VM Income taxes | 9 615.00 | | | 9 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 440.00 | 6 440.00 | | 6 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 663.00 | | | 85 663.00 |
VS Prepaid expenses | 68 455.00 | | | 68 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 236.00 | 329 921.00 | 34 315.00 | 364 236.00 |
VW VAT | 142 834.00 | 142 834.00 | | 142 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 286.00 | 1 408 079.00 | 24 207.00 | 1 432 286.00 |
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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 | 3 278.00 | | | 3 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 039.00 | | | 75 039.00 |
ST Other accounts | 203 979.00 | | | 203 979.00 |
XQ Rental, rental and co-ownership charges | 159 658.00 | | | 159 658.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 3 919.00 | | | 3 919.00 |
YU External personnel | 23 220.00 | | | 23 220.00 |
YW Business tax | 3 735.00 | | | 3 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 013.00 | | | 7 013.00 |
YY Amount of VAT collected | 399 244.00 | | | 399 244.00 |
YZ Total deductible VAT on goods and services | 240 214.00 | | | 240 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 816.00 | | | 465 816.00 |
