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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 16 524.00 | 5 895.00 | 10 628.00 | 16 524.00 |
AT Other tangible assets | 148 718.00 | 56 549.00 | 92 168.00 | 148 718.00 |
BH Other financial assets | 10 436.00 | | 10 436.00 | 10 436.00 |
BJ TOTAL (I) | 368 678.00 | 62 445.00 | 306 233.00 | 368 678.00 |
BT Goods | 102 732.00 | | 102 732.00 | 102 732.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 81 104.00 | | 81 104.00 | 81 104.00 |
CF Cash and cash equivalents | 93 593.00 | | 93 593.00 | 93 593.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 280 887.00 | | 280 887.00 | 280 887.00 |
CO Grand total (0 to V) | 649 566.00 | 62 445.00 | 587 120.00 | 649 566.00 |
CR Shares due in more than one year | 6 867.00 | | | 6 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 240.00 | | | 162 240.00 |
DB Share, merger, contribution premiums, etc. | 10 296.00 | | | 10 296.00 |
DD Legal reserve (1) | 1 597.00 | | | 1 597.00 |
DG Other reserves | 61 822.00 | | | 61 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 150.00 | | | -5 150.00 |
DL TOTAL (I) | 230 806.00 | | | 230 806.00 |
DU Loans and Debts from Credit Institutions (3) | 86 536.00 | | | 86 536.00 |
DX Trade payables and related accounts | 158 106.00 | | | 158 106.00 |
DY Tax and social security liabilities | 107 779.00 | | | 107 779.00 |
DZ Fixed asset liabilities and related accounts | 3 700.00 | | | 3 700.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 356 314.00 | | | 356 314.00 |
EE Grand total (I to V) | 587 120.00 | | | 587 120.00 |
EG Accrued income and payables due within one year | 294 740.00 | | | 294 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | | | 762.00 |
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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 | 2 515 284.00 | | 2 515 284.00 | 2 515 284.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 2 515 347.00 | | 2 515 347.00 | 2 515 347.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 080.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 522 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 958 469.00 | |
FT Inventory change (goods) | | | -3 448.00 | |
FW Other purchases and external expenses | | | 280 666.00 | |
FX Taxes, duties, and similar payments | | | 10 275.00 | |
FY Salaries and Wages | | | 209 293.00 | |
FZ Social Security Contributions | | | 64 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 683.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 2 547 804.00 | |
GG - OPERATING RESULT (I - II) | | | -24 957.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 080.00 | | | 6 080.00 |
A2 TOTAL ASSETS | 32 590.00 | | | 32 590.00 |
A4 Equity method investments | 296.00 | | | 296.00 |
HA Exceptional income from management transactions | 25 030.00 | | | 25 030.00 |
HD Total exceptional income (VII) | 25 030.00 | | | 25 030.00 |
HE Exceptional expenses on management operations | 3 416.00 | | | 3 416.00 |
HH Total exceptional expenses (VIII) | 3 416.00 | | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 613.00 | | | 21 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 877.00 | | | 2 547 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 027.00 | | | 2 553 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 150.00 | | | -5 150.00 |
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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 | 330 819.00 | | 37 859.00 | 330 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 436.00 | |
I4 DECREASES Grand Total | | | 368 678.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 383.00 | | 37 859.00 | 127 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 436.00 | | | 10 436.00 |
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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 | 35 761.00 | 26 683.00 | | 35 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 761.00 | 26 683.00 | | 35 761.00 |
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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 | 158 106.00 | 158 106.00 | | 158 106.00 |
8C Staff and Related Accounts | 33 488.00 | 33 488.00 | | 33 488.00 |
8D Social Security and Other Social Organizations | 69 925.00 | 69 925.00 | | 69 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 10 436.00 | | | 10 436.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 37 382.00 | | | 37 382.00 |
VB VAT | 21 651.00 | | | 21 651.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 85 774.00 | 24 200.00 | 61 573.00 | 85 774.00 |
VK Loans repaid during the year | 25 897.00 | | | 25 897.00 |
VM Income taxes | 7 470.00 | | | 7 470.00 |
VP Miscellaneous | 6 867.00 | | | 6 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 033.00 | | | 7 033.00 |
VS Prepaid expenses | 3 097.00 | | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 998.00 | 77 694.00 | 17 303.00 | 94 998.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 314.00 | 294 740.00 | 61 573.00 | 356 314.00 |
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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 | 4 584.00 | | | 4 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 830.00 | | | 60 830.00 |
ST Other accounts | 100 813.00 | | | 100 813.00 |
XQ Rental, rental and co-ownership charges | 43 264.00 | | | 43 264.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 75 758.00 | | | 75 758.00 |
YW Business tax | 5 691.00 | | | 5 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 275.00 | | | 10 275.00 |
YY Amount of VAT collected | 246 993.00 | | | 246 993.00 |
YZ Total deductible VAT on goods and services | 306 556.00 | | | 306 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 666.00 | | | 280 666.00 |
