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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 500.00 | | 153 500.00 | 153 500.00 |
AT Other tangible assets | 612 969.00 | 409 915.00 | 203 054.00 | 612 969.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 768 201.00 | 409 915.00 | 358 286.00 | 768 201.00 |
BT Goods | 627 811.00 | | 627 811.00 | 627 811.00 |
BX Customers and related accounts | 17 199.00 | | 17 199.00 | 17 199.00 |
BZ Other receivables | 337 448.00 | | 337 448.00 | 337 448.00 |
CF Cash and cash equivalents | 11 825.00 | | 11 825.00 | 11 825.00 |
CH Prepaid expenses | 123 180.00 | | 123 180.00 | 123 180.00 |
CJ TOTAL (II) | 1 117 464.00 | | 1 117 464.00 | 1 117 464.00 |
CO Grand total (0 to V) | 1 885 666.00 | 409 915.00 | 1 475 751.00 | 1 885 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 076.00 | 125 076.00 | | 125 076.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -41 324.00 | -71 803.00 | | -41 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 878.00 | 30 479.00 | | -143 878.00 |
DL TOTAL (I) | -59 326.00 | 84 552.00 | | -59 326.00 |
DU Loans and Debts from Credit Institutions (3) | 48 073.00 | 84 257.00 | | 48 073.00 |
DX Trade payables and related accounts | 391 249.00 | 409 381.00 | | 391 249.00 |
DY Tax and social security liabilities | 92 135.00 | 91 693.00 | | 92 135.00 |
EA Other liabilities | 1 003 619.00 | 861 806.00 | | 1 003 619.00 |
EC TOTAL (IV) | 1 535 077.00 | 1 447 139.00 | | 1 535 077.00 |
EE Grand total (I to V) | 1 475 751.00 | 1 531 691.00 | | 1 475 751.00 |
EG Accrued income and payables due within one year | 936 342.00 | 908 725.00 | | 936 342.00 |
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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 | 2 112 860.00 | 351 616.00 | 2 464 477.00 | 2 112 860.00 |
FJ Net sales | 2 112 860.00 | 351 616.00 | 2 464 477.00 | 2 112 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 2 464 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 279.00 | |
FT Inventory change (goods) | | | -40 024.00 | |
FW Other purchases and external expenses | | | 1 018 022.00 | |
FX Taxes, duties, and similar payments | | | 41 021.00 | |
FY Salaries and Wages | | | 218 571.00 | |
FZ Social Security Contributions | | | 79 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 547.00 | |
GE Other Expenses | | | 60 559.00 | |
GF Total Operating Expenses (II) | | | 2 593 579.00 | |
GG - OPERATING RESULT (I - II) | | | -128 760.00 | |
GL Other interest and similar income | | | 6 779.00 | |
GP Total financial income (V) | | | 6 779.00 | |
GR Interest and similar expenses | | | 21 896.00 | |
GU Total financial expenses (VI) | | | 21 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 321.00 | | 60.00 |
A4 Equity method investments | 57 733.00 | 55 433.00 | | 57 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 597.00 | 2 797 703.00 | | 2 471 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 476.00 | 2 767 223.00 | | 2 615 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 878.00 | 30 479.00 | | -143 878.00 |
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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 | 768 201.00 | | | 768 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 768 201.00 | |
IO DECREASES Total including other intangible assets | | | 153 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 500.00 | | | 153 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 969.00 | | | 612 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 339 367.00 | 70 547.00 | | 339 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 367.00 | 70 547.00 | | 339 367.00 |
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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 | 391 249.00 | 391 249.00 | | 391 249.00 |
8C Staff and Related Accounts | 17 469.00 | 17 469.00 | | 17 469.00 |
8D Social Security and Other Social Organizations | 24 396.00 | 24 396.00 | | 24 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 125.00 | 262 125.00 | | 262 125.00 |
UT Other financial assets | 1 732.00 | | | 1 732.00 |
UX Other trade receivables | 17 199.00 | | | 17 199.00 |
UZ Social Security, other social security organizations | 1 132.00 | | | 1 132.00 |
VB VAT | 9 789.00 | | | 9 789.00 |
VC Group and associates | 210 366.00 | | | 210 366.00 |
VG Loans with a maturity of up to one year at origin | 24 781.00 | 24 781.00 | | 24 781.00 |
VH Loans with a maturity of more than one year at origin | 23 291.00 | 12 626.00 | 10 665.00 | 23 291.00 |
VI Group and Associates | 741 494.00 | 153 424.00 | 588 070.00 | 741 494.00 |
VK Loans repaid during the year | 60 877.00 | | | 60 877.00 |
VM Income taxes | 14 560.00 | | | 14 560.00 |
VP Miscellaneous | 2 245.00 | | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 354.00 | | | 99 354.00 |
VS Prepaid expenses | 123 180.00 | | | 123 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 559.00 | 294 158.00 | 185 401.00 | 479 559.00 |
VW VAT | 50 268.00 | 50 268.00 | | 50 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 077.00 | 936 342.00 | 598 735.00 | 1 535 077.00 |
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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 | 20 388.00 | 11 770.00 | | 20 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 315.00 | 30 239.00 | | 55 315.00 |
ST Other accounts | 518 931.00 | 511 146.00 | | 518 931.00 |
XQ Rental, rental and co-ownership charges | 442 173.00 | 410 118.00 | | 442 173.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 602.00 | | | 1 602.00 |
YW Business tax | 20 633.00 | 15 417.00 | | 20 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 021.00 | 27 187.00 | | 41 021.00 |
YY Amount of VAT collected | 409 703.00 | 483 314.00 | | 409 703.00 |
YZ Total deductible VAT on goods and services | 181 582.00 | 172 405.00 | | 181 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 018 022.00 | 951 503.00 | | 1 018 022.00 |
