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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 10 100.00 | 4 180.00 | 5 920.00 | 10 100.00 |
BH Other financial assets | 8 137.00 | | 8 137.00 | 8 137.00 |
BJ TOTAL (I) | 318 838.00 | 4 780.00 | 314 057.00 | 318 838.00 |
BT Goods | 297 463.00 | 8 335.00 | 289 128.00 | 297 463.00 |
BX Customers and related accounts | 7 038.00 | 3 426.00 | 3 612.00 | 7 038.00 |
BZ Other receivables | 69 518.00 | | 69 518.00 | 69 518.00 |
CF Cash and cash equivalents | 5 779.00 | | 5 779.00 | 5 779.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 381 273.00 | 11 761.00 | 369 511.00 | 381 273.00 |
CO Grand total (0 to V) | 700 110.00 | 16 541.00 | 683 569.00 | 700 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 1 734.00 | | | 1 734.00 |
DH Retained earnings | -26 959.00 | | | -26 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 231.00 | | | -4 231.00 |
DL TOTAL (I) | 275 543.00 | | | 275 543.00 |
DU Loans and Debts from Credit Institutions (3) | 57 344.00 | | | 57 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 162.00 | | | 85 162.00 |
DX Trade payables and related accounts | 203 299.00 | | | 203 299.00 |
DY Tax and social security liabilities | 62 182.00 | | | 62 182.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 408 025.00 | | | 408 025.00 |
EE Grand total (I to V) | 683 569.00 | | | 683 569.00 |
EG Accrued income and payables due within one year | 350 682.00 | | | 350 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 344.00 | | | 57 344.00 |
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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 | 1 787 943.00 | | 1 787 943.00 | 1 787 943.00 |
FG Production sold - services | 23 288.00 | | 23 288.00 | 23 288.00 |
FJ Net sales | 1 811 231.00 | | 1 811 231.00 | 1 811 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 153.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 1 833 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 126.00 | |
FT Inventory change (goods) | | | 50 127.00 | |
FW Other purchases and external expenses | | | 136 327.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 306 843.00 | |
FZ Social Security Contributions | | | 126 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 761.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 1 853 534.00 | |
GG - OPERATING RESULT (I - II) | | | -19 628.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 605.00 | | | 605.00 |
HA Exceptional income from management transactions | 2 989.00 | | | 2 989.00 |
HD Total exceptional income (VII) | 2 989.00 | | | 2 989.00 |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 643.00 | | | 1 643.00 |
HK Income tax | -16 201.00 | | | -16 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 894.00 | | | 1 836 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 125.00 | | | 1 841 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 231.00 | | | -4 231.00 |
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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 | 318 027.00 | | 1 537.00 | 318 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 137.00 | |
I4 DECREASES Grand Total | | 727.00 | 318 838.00 | |
IO DECREASES Total including other intangible assets | | | 300 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 10 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 600.00 | | | 300 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 290.00 | | 1 537.00 | 9 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 137.00 | | | 8 137.00 |
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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 | 4 226.00 | 918.00 | 364.00 | 4 226.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626.00 | 918.00 | 364.00 | 3 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 497.00 | 8 335.00 | 16 497.00 | 16 497.00 |
6T Receivables | 5 656.00 | 3 426.00 | 5 656.00 | 5 656.00 |
7B Total provisions for depreciation | 22 153.00 | 11 761.00 | 22 153.00 | 22 153.00 |
7C Grand total | 22 153.00 | 11 761.00 | 22 153.00 | 22 153.00 |
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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 | 203 299.00 | 203 299.00 | | 203 299.00 |
8C Staff and Related Accounts | 40 579.00 | 40 579.00 | | 40 579.00 |
8D Social Security and Other Social Organizations | 19 970.00 | 19 970.00 | | 19 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 8 137.00 | | | 8 137.00 |
UX Other trade receivables | 6 052.00 | | | 6 052.00 |
UZ Social Security, other social security organizations | 271.00 | | | 271.00 |
VA Doubtful or disputed receivables | 986.00 | | | 986.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VH Loans with a maturity of more than one year at origin | 57 344.00 | | 57 344.00 | 57 344.00 |
VI Group and Associates | 85 162.00 | 85 162.00 | | 85 162.00 |
VM Income taxes | 41 018.00 | | | 41 018.00 |
VN Other taxes, similar payments | 3 109.00 | | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 223.00 | | | 23 223.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 168.00 | 77 045.00 | 9 123.00 | 86 168.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 025.00 | 350 682.00 | 57 344.00 | 408 025.00 |
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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 | 5 467.00 | | | 5 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 835.00 | | | 3 835.00 |
ST Other accounts | 80 719.00 | | | 80 719.00 |
XQ Rental, rental and co-ownership charges | 46 032.00 | | | 46 032.00 |
YT Subcontracting | 2 885.00 | | | 2 885.00 |
YV Retrocessions of fees, commissions and brokerage | 2 855.00 | | | 2 855.00 |
YW Business tax | -1 763.00 | | | -1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 704.00 | | | 3 704.00 |
YY Amount of VAT collected | 94 411.00 | | | 94 411.00 |
YZ Total deductible VAT on goods and services | 65 634.00 | | | 65 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 327.00 | | | 136 327.00 |
