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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AJ Other Intangible Assets | 2 982.00 | 1 677.00 | 1 305.00 | 2 982.00 |
AT Other tangible assets | 67 756.00 | 49 754.00 | 18 003.00 | 67 756.00 |
BH Other financial assets | 31 834.00 | | 31 834.00 | 31 834.00 |
BJ TOTAL (I) | 312 952.00 | 51 431.00 | 261 521.00 | 312 952.00 |
BT Goods | 432 945.00 | | 432 945.00 | 432 945.00 |
BZ Other receivables | 26 689.00 | | 26 689.00 | 26 689.00 |
CF Cash and cash equivalents | 104 354.00 | | 104 354.00 | 104 354.00 |
CH Prepaid expenses | 15 631.00 | | 15 631.00 | 15 631.00 |
CJ TOTAL (II) | 579 619.00 | | 579 619.00 | 579 619.00 |
CO Grand total (0 to V) | 892 570.00 | 51 431.00 | 841 140.00 | 892 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 720.00 | | | 8 720.00 |
DB Share, merger, contribution premiums, etc. | 43 637.00 | | | 43 637.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 383 329.00 | | | 383 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 597.00 | | | -13 597.00 |
DL TOTAL (I) | 422 851.00 | | | 422 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 935.00 | | | 291 935.00 |
DX Trade payables and related accounts | 75 907.00 | | | 75 907.00 |
DY Tax and social security liabilities | 50 447.00 | | | 50 447.00 |
EC TOTAL (IV) | 418 289.00 | | | 418 289.00 |
EE Grand total (I to V) | 841 140.00 | | | 841 140.00 |
EG Accrued income and payables due within one year | 418 289.00 | | | 418 289.00 |
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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 | 714 186.00 | | 714 186.00 | 714 186.00 |
FJ Net sales | 714 186.00 | | 714 186.00 | 714 186.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 714 225.00 | |
FS Purchases of goods (including customs duties) | | | 181 870.00 | |
FT Inventory change (goods) | | | 6 482.00 | |
FU Purchases of raw materials and other supplies | | | 167 939.00 | |
FW Other purchases and external expenses | | | 189 737.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 120 085.00 | |
FZ Social Security Contributions | | | 45 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 348.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 725 544.00 | |
GG - OPERATING RESULT (I - II) | | | -11 320.00 | |
GR Interest and similar expenses | | | 4 482.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 834.00 | | | 834.00 |
HA Exceptional income from management transactions | 3 911.00 | | | 3 911.00 |
HD Total exceptional income (VII) | 3 911.00 | | | 3 911.00 |
HE Exceptional expenses on management operations | 1 707.00 | | | 1 707.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 204.00 | | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 136.00 | | | 718 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 733.00 | | | 731 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 597.00 | | | -13 597.00 |
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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 | 312 952.00 | | | 312 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 834.00 | |
I4 DECREASES Grand Total | | | 312 952.00 | |
IO DECREASES Total including other intangible assets | | | 213 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 362.00 | | | 213 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 756.00 | | | 67 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 834.00 | | | 31 834.00 |
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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 | 43 082.00 | 8 348.00 | | 43 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 405.00 | 8 348.00 | | 41 405.00 |
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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 | 75 907.00 | 75 907.00 | | 75 907.00 |
8C Staff and Related Accounts | 20 770.00 | 20 770.00 | | 20 770.00 |
8D Social Security and Other Social Organizations | 20 821.00 | 20 821.00 | | 20 821.00 |
UT Other financial assets | 31 834.00 | | | 31 834.00 |
UY Staff and related accounts | 690.00 | | | 690.00 |
VB VAT | 3 114.00 | | | 3 114.00 |
VI Group and Associates | 291 935.00 | 291 935.00 | | 291 935.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 20 593.00 | | | 20 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | | | 2 292.00 |
VS Prepaid expenses | 15 631.00 | | | 15 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 154.00 | 42 320.00 | 31 834.00 | 74 154.00 |
VW VAT | 7 292.00 | 7 292.00 | | 7 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 289.00 | 418 289.00 | | 418 289.00 |
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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 | 2 312.00 | | | 2 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 166.00 | | | 13 166.00 |
ST Other accounts | 70 489.00 | | | 70 489.00 |
XQ Rental, rental and co-ownership charges | 76 499.00 | | | 76 499.00 |
YT Subcontracting | 29 582.00 | | | 29 582.00 |
YW Business tax | 1 868.00 | | | 1 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 180.00 | | | 4 180.00 |
YY Amount of VAT collected | 142 837.00 | | | 142 837.00 |
YZ Total deductible VAT on goods and services | 56 664.00 | | | 56 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 737.00 | | | 189 737.00 |
