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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 271 682.00 | | 271 682.00 | 271 682.00 |
AT Other tangible assets | 44 427.00 | 14 852.00 | 29 574.00 | 44 427.00 |
BH Other financial assets | 23 780.00 | | 23 780.00 | 23 780.00 |
BJ TOTAL (I) | 343 389.00 | 14 852.00 | 328 536.00 | 343 389.00 |
BN Goods in progress | 22 399.00 | | 22 399.00 | 22 399.00 |
BT Goods | 80 794.00 | | 80 794.00 | 80 794.00 |
BX Customers and related accounts | 125 685.00 | | 125 685.00 | 125 685.00 |
BZ Other receivables | 34 506.00 | | 34 506.00 | 34 506.00 |
CF Cash and cash equivalents | 51 021.00 | | 51 021.00 | 51 021.00 |
CJ TOTAL (II) | 314 406.00 | | 314 406.00 | 314 406.00 |
CO Grand total (0 to V) | 657 795.00 | 14 852.00 | 642 943.00 | 657 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111.00 | | | 1 111.00 |
DB Share, merger, contribution premiums, etc. | 43 889.00 | | | 43 889.00 |
DH Retained earnings | -26 797.00 | | | -26 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 536.00 | | | -48 536.00 |
DL TOTAL (I) | -30 333.00 | | | -30 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | | | 270 000.00 |
DX Trade payables and related accounts | 327 824.00 | | | 327 824.00 |
DY Tax and social security liabilities | 67 726.00 | | | 67 726.00 |
EA Other liabilities | 7 726.00 | | | 7 726.00 |
EC TOTAL (IV) | 673 277.00 | | | 673 277.00 |
EE Grand total (I to V) | 642 943.00 | | | 642 943.00 |
EG Accrued income and payables due within one year | 673 277.00 | | | 673 277.00 |
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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 | 797 970.00 | | 797 970.00 | 797 970.00 |
FJ Net sales | 797 970.00 | | 797 970.00 | 797 970.00 |
FM Inventory production | | | -62 774.00 | |
FQ Other income | | | 5 783.00 | |
FR Total operating income (I) | | | 740 979.00 | |
FS Purchases of goods (including customs duties) | | | 459 392.00 | |
FT Inventory change (goods) | | | -8 424.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 237 813.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 96 837.00 | |
FZ Social Security Contributions | | | 50 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 326.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 842 753.00 | |
GG - OPERATING RESULT (I - II) | | | -101 773.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 108.00 | | | 17 108.00 |
HA Exceptional income from management transactions | 3 425.00 | | | 3 425.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 53 425.00 | | | 53 425.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 242.00 | | | 53 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 404.00 | | | 794 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 940.00 | | | 842 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 536.00 | | | -48 536.00 |
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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 | 318 646.00 | | 24 742.00 | 318 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 780.00 | |
I4 DECREASES Grand Total | | | 343 389.00 | |
IO DECREASES Total including other intangible assets | | | 275 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 682.00 | | 3 500.00 | 271 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 184.00 | | 21 242.00 | 23 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 780.00 | | | 23 780.00 |
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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 | 12 754.00 | 4 326.00 | 2 228.00 | 12 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 754.00 | 4 326.00 | 2 228.00 | 12 754.00 |
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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
7C Grand total | 53 000.00 | | 53 000.00 | 53 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 327 824.00 | 327 824.00 | | 327 824.00 |
8C Staff and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 9 606.00 | 9 606.00 | | 9 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 726.00 | 7 726.00 | | 7 726.00 |
UT Other financial assets | 23 780.00 | | | 23 780.00 |
UX Other trade receivables | 125 685.00 | | | 125 685.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 31 273.00 | | | 31 273.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VP Miscellaneous | 2 760.00 | | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 971.00 | 160 191.00 | 23 780.00 | 183 971.00 |
VW VAT | 51 762.00 | 51 762.00 | | 51 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 277.00 | 673 277.00 | | 673 277.00 |
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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 | 1 879.00 | | | 1 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 553.00 | | | 36 553.00 |
ST Other accounts | 67 957.00 | | | 67 957.00 |
XQ Rental, rental and co-ownership charges | 108 476.00 | | | 108 476.00 |
YT Subcontracting | 24 826.00 | | | 24 826.00 |
YW Business tax | -50.00 | | | -50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 828.00 | | | 1 828.00 |
YY Amount of VAT collected | 194 061.00 | | | 194 061.00 |
YZ Total deductible VAT on goods and services | 60 620.00 | | | 60 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 813.00 | | | 237 813.00 |
