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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AT Other tangible assets | 70 115.00 | 52 114.00 | 18 001.00 | 70 115.00 |
BH Other financial assets | 9 474.00 | | 9 474.00 | 9 474.00 |
BJ TOTAL (I) | 332 965.00 | 53 489.00 | 279 475.00 | 332 965.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 332 964.00 | 26 818.00 | 306 146.00 | 332 964.00 |
BX Customers and related accounts | 9 420.00 | | 9 420.00 | 9 420.00 |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 11 799.00 | | 11 799.00 | 11 799.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 363 665.00 | 26 818.00 | 336 846.00 | 363 665.00 |
CO Grand total (0 to V) | 696 630.00 | 80 308.00 | 616 322.00 | 696 630.00 |
CP Shares due in less than one year | 9 474.00 | | | 9 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 274 518.00 | | | 274 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 844.00 | | | -129 844.00 |
DL TOTAL (I) | 153 474.00 | | | 153 474.00 |
DU Loans and Debts from Credit Institutions (3) | 87 914.00 | | | 87 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 950.00 | | | 267 950.00 |
DX Trade payables and related accounts | 84 829.00 | | | 84 829.00 |
DY Tax and social security liabilities | 22 153.00 | | | 22 153.00 |
EC TOTAL (IV) | 462 847.00 | | | 462 847.00 |
EE Grand total (I to V) | 616 322.00 | | | 616 322.00 |
EG Accrued income and payables due within one year | 462 847.00 | | | 462 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 383.00 | | | 56 383.00 |
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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 | 429 611.00 | 804.00 | 430 415.00 | 429 611.00 |
FJ Net sales | 429 611.00 | 804.00 | 430 415.00 | 429 611.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 430 420.00 | |
FS Purchases of goods (including customs duties) | | | 278 257.00 | |
FT Inventory change (goods) | | | 16 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 759.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 77 034.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 64 886.00 | |
FZ Social Security Contributions | | | 6 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 451 533.00 | |
GG - OPERATING RESULT (I - II) | | | -21 113.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104 666.00 | | | 104 666.00 |
HH Total exceptional expenses (VIII) | 104 666.00 | | | 104 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 666.00 | | | -104 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 421.00 | | | 430 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 265.00 | | | 560 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 844.00 | | | -129 844.00 |
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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 | 328 260.00 | | 4 704.00 | 328 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 474.00 | |
I4 DECREASES Grand Total | | | 332 965.00 | |
IO DECREASES Total including other intangible assets | | | 253 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 375.00 | | | 253 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 115.00 | | | 70 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | 4 704.00 | 4 770.00 |
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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 | 50 326.00 | 3 163.00 | | 50 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 951.00 | 3 163.00 | | 48 951.00 |
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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 | 26 818.00 | | | 26 818.00 |
7B Total provisions for depreciation | 26 818.00 | | | 26 818.00 |
7C Grand total | 26 818.00 | | | 26 818.00 |
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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 | 84 829.00 | 84 829.00 | | 84 829.00 |
8C Staff and Related Accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
8D Social Security and Other Social Organizations | 4 103.00 | 4 103.00 | | 4 103.00 |
UT Other financial assets | 9 474.00 | 9 474.00 | | 9 474.00 |
UX Other trade receivables | 9 420.00 | | | 9 420.00 |
VB VAT | 154.00 | | | 154.00 |
VG Loans with a maturity of up to one year at origin | 80 914.00 | 80 914.00 | | 80 914.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 267 950.00 | 267 950.00 | | 267 950.00 |
VK Loans repaid during the year | 20 261.00 | | | 20 261.00 |
VP Miscellaneous | 3 540.00 | | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 4 112.00 | | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 700.00 | 26 700.00 | | 26 700.00 |
VW VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 847.00 | 462 847.00 | | 462 847.00 |
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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 | 954.00 | | | 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 743.00 | | | 9 743.00 |
ST Other accounts | 25 817.00 | | | 25 817.00 |
XQ Rental, rental and co-ownership charges | 41 473.00 | | | 41 473.00 |
YW Business tax | 2 904.00 | | | 2 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 858.00 | | | 3 858.00 |
YY Amount of VAT collected | 86 096.00 | | | 86 096.00 |
YZ Total deductible VAT on goods and services | 39 050.00 | | | 39 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 034.00 | | | 77 034.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
