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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 | 18 975.00 | 17 582.00 | 1 393.00 | 18 975.00 |
AH Goodwill | 417 253.00 | | 417 253.00 | 417 253.00 |
AR Technical installations, industrial equipment and tools | 5 976.00 | 5 976.00 | | 5 976.00 |
AT Other tangible assets | 943 815.00 | 690 802.00 | 253 013.00 | 943 815.00 |
AV Fixed assets in progress | 44 945.00 | | 44 945.00 | 44 945.00 |
BH Other financial assets | 157 966.00 | | 157 966.00 | 157 966.00 |
BJ TOTAL (I) | 1 588 929.00 | 714 360.00 | 874 570.00 | 1 588 929.00 |
BT Goods | 1 259 342.00 | | 1 259 342.00 | 1 259 342.00 |
BX Customers and related accounts | 60 241.00 | | 60 241.00 | 60 241.00 |
BZ Other receivables | 471 729.00 | | 471 729.00 | 471 729.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CH Prepaid expenses | 16 561.00 | | 16 561.00 | 16 561.00 |
CJ TOTAL (II) | 1 809 234.00 | | 1 809 234.00 | 1 809 234.00 |
CO Grand total (0 to V) | 3 398 163.00 | 714 360.00 | 2 683 804.00 | 3 398 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 33 299.00 | 17 518.00 | | 33 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 781.00 | 15 781.00 | | -72 781.00 |
DL TOTAL (I) | 191 518.00 | 264 299.00 | | 191 518.00 |
DU Loans and Debts from Credit Institutions (3) | 312 488.00 | 305 462.00 | | 312 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 948.00 | 11 986.00 | | 116 948.00 |
DX Trade payables and related accounts | 1 470 893.00 | 1 442 286.00 | | 1 470 893.00 |
DY Tax and social security liabilities | 250 316.00 | 355 404.00 | | 250 316.00 |
EA Other liabilities | 241 641.00 | 1 179.00 | | 241 641.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 2 492 286.00 | 2 116 316.00 | | 2 492 286.00 |
EE Grand total (I to V) | 2 683 804.00 | 2 380 615.00 | | 2 683 804.00 |
EG Accrued income and payables due within one year | 2 492 286.00 | 2 116 316.00 | | 2 492 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 871.00 | 303 639.00 | | 311 871.00 |
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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 | 2 639 718.00 | | 2 639 718.00 | 2 639 718.00 |
FG Production sold - services | 8 560.00 | | 8 560.00 | 8 560.00 |
FJ Net sales | 2 648 278.00 | | 2 648 278.00 | 2 648 278.00 |
FO Operating subsidies | | | 589 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 364.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 3 268 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 336.00 | |
FT Inventory change (goods) | | | -81 880.00 | |
FU Purchases of raw materials and other supplies | | | 9 942.00 | |
FW Other purchases and external expenses | | | 1 026 178.00 | |
FX Taxes, duties, and similar payments | | | 44 433.00 | |
FY Salaries and Wages | | | 581 042.00 | |
FZ Social Security Contributions | | | 178 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 701.00 | |
GE Other Expenses | | | 20 084.00 | |
GF Total Operating Expenses (II) | | | 3 339 394.00 | |
GG - OPERATING RESULT (I - II) | | | -70 453.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 13 693.00 | |
GU Total financial expenses (VI) | | | 13 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 364.00 | 31 474.00 | | 29 364.00 |
A4 Equity method investments | 18 598.00 | 12 461.00 | | 18 598.00 |
HA Exceptional income from management transactions | 6 463.00 | 14 420.00 | | 6 463.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 14 963.00 | 14 420.00 | | 14 963.00 |
HE Exceptional expenses on management operations | 3 283.00 | 5 969.00 | | 3 283.00 |
HF Exceptional expenses on capital transactions | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | 5 969.00 | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 928.00 | 8 451.00 | | 9 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 341.00 | 2 544 037.00 | | 3 285 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 122.00 | 2 528 257.00 | | 3 358 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 781.00 | 15 781.00 | | -72 781.00 |
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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 | 2 091 461.00 | | 260 271.00 | 2 091 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 966.00 | |
I4 DECREASES Grand Total | | 762 802.00 | 1 588 929.00 | |
IO DECREASES Total including other intangible assets | | | 436 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762 802.00 | 994 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 228.00 | | | 436 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 529.00 | | 259 010.00 | 1 498 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 705.00 | | 1 261.00 | 156 705.00 |
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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 | 1 427 709.00 | 47 701.00 | 761 050.00 | 1 427 709.00 |
PE DEPRECIATION Total including other intangible assets | 15 061.00 | 2 521.00 | | 15 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 648.00 | 45 180.00 | 761 050.00 | 1 412 648.00 |
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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 | 1 470 893.00 | 1 470 893.00 | | 1 470 893.00 |
8C Staff and Related Accounts | 77 272.00 | 77 272.00 | | 77 272.00 |
8D Social Security and Other Social Organizations | 56 938.00 | 56 938.00 | | 56 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 641.00 | 241 641.00 | | 241 641.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 157 966.00 | | | 157 966.00 |
UX Other trade receivables | 60 241.00 | | | 60 241.00 |
UY Staff and related accounts | 39 620.00 | | | 39 620.00 |
VB VAT | 93 082.00 | | | 93 082.00 |
VG Loans with a maturity of up to one year at origin | 312 488.00 | 312 488.00 | | 312 488.00 |
VI Group and Associates | 116 948.00 | 116 948.00 | | 116 948.00 |
VP Miscellaneous | 29 754.00 | | | 29 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 750.00 | 20 750.00 | | 20 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 273.00 | | | 309 273.00 |
VS Prepaid expenses | 16 561.00 | | | 16 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 497.00 | 548 531.00 | 157 966.00 | 706 497.00 |
VW VAT | 95 355.00 | 95 355.00 | | 95 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 286.00 | 2 492 286.00 | | 2 492 286.00 |
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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 | 27 163.00 | 26 237.00 | | 27 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 841.00 | 69 127.00 | | 71 841.00 |
ST Other accounts | 141 958.00 | 186 578.00 | | 141 958.00 |
XQ Rental, rental and co-ownership charges | 800 906.00 | 342 313.00 | | 800 906.00 |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
YT Subcontracting | 11 473.00 | 18 315.00 | | 11 473.00 |
YW Business tax | 17 270.00 | 20 329.00 | | 17 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 433.00 | 46 566.00 | | 44 433.00 |
YY Amount of VAT collected | 586 356.00 | 618 348.00 | | 586 356.00 |
YZ Total deductible VAT on goods and services | 464 492.00 | 213 803.00 | | 464 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 026 178.00 | 616 334.00 | | 1 026 178.00 |
