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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 | 648.00 | 648.00 | | 648.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 123 045.00 | 96 633.00 | 26 412.00 | 123 045.00 |
AT Other tangible assets | 122 028.00 | 61 012.00 | 61 016.00 | 122 028.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 535 423.00 | 158 292.00 | 377 131.00 | 535 423.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BT Goods | 187 571.00 | | 187 571.00 | 187 571.00 |
BZ Other receivables | 139 404.00 | | 139 404.00 | 139 404.00 |
CF Cash and cash equivalents | 70 935.00 | | 70 935.00 | 70 935.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 408 418.00 | | 408 418.00 | 408 418.00 |
CO Grand total (0 to V) | 943 841.00 | 158 292.00 | 785 548.00 | 943 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 32 233.00 | | | 32 233.00 |
DH Retained earnings | -128 561.00 | | | -128 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 364.00 | | | -19 364.00 |
DL TOTAL (I) | -73 770.00 | | | -73 770.00 |
DU Loans and Debts from Credit Institutions (3) | 76 322.00 | | | 76 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 811.00 | | | 417 811.00 |
DX Trade payables and related accounts | 302 446.00 | | | 302 446.00 |
DY Tax and social security liabilities | 53 420.00 | | | 53 420.00 |
EA Other liabilities | 9 319.00 | | | 9 319.00 |
EC TOTAL (IV) | 859 318.00 | | | 859 318.00 |
EE Grand total (I to V) | 785 548.00 | | | 785 548.00 |
EG Accrued income and payables due within one year | 859 318.00 | | | 859 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 692 043.00 | | 692 043.00 | 692 043.00 |
FJ Net sales | 692 043.00 | | 692 043.00 | 692 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 692 280.00 | |
FS Purchases of goods (including customs duties) | | | 422 811.00 | |
FT Inventory change (goods) | | | -31 845.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 83 647.00 | |
FX Taxes, duties, and similar payments | | | 18 926.00 | |
FY Salaries and Wages | | | 144 618.00 | |
FZ Social Security Contributions | | | 36 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 896.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 706 602.00 | |
GG - OPERATING RESULT (I - II) | | | -14 322.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HF Exceptional expenses on capital transactions | 41 073.00 | | | 41 073.00 |
HH Total exceptional expenses (VIII) | 42 393.00 | | | 42 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 393.00 | | | -3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 280.00 | | | 731 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 644.00 | | | 750 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 364.00 | | | -19 364.00 |
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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 | 534 656.00 | | 60 338.00 | 534 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 59 571.00 | 535 423.00 | |
IO DECREASES Total including other intangible assets | | | 290 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 571.00 | 245 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 301.00 | | | 290 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 305.00 | | 60 338.00 | 244 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 143 117.00 | 31 896.00 | 16 720.00 | 143 117.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 469.00 | 31 896.00 | 16 720.00 | 142 469.00 |
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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 | 302 446.00 | 302 446.00 | | 302 446.00 |
8C Staff and Related Accounts | 22 047.00 | 22 047.00 | | 22 047.00 |
8D Social Security and Other Social Organizations | 11 300.00 | 11 300.00 | | 11 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 319.00 | 9 319.00 | | 9 319.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 637.00 | | | 637.00 |
VB VAT | 3 260.00 | | | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 76 322.00 | 76 322.00 | | 76 322.00 |
VI Group and Associates | 417 811.00 | 417 811.00 | | 417 811.00 |
VM Income taxes | 11 147.00 | | | 11 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 961.00 | | | 123 961.00 |
VS Prepaid expenses | 10 112.00 | | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 567.00 | 149 516.00 | 50.00 | 149 567.00 |
VW VAT | 17 681.00 | 17 681.00 | | 17 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 318.00 | 859 318.00 | | 859 318.00 |
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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 | 18 926.00 | | | 18 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 643.00 | | | 13 643.00 |
ST Other accounts | 27 197.00 | | | 27 197.00 |
XQ Rental, rental and co-ownership charges | 42 810.00 | | | 42 810.00 |
YT Subcontracting | -3.00 | | | -3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 926.00 | | | 18 926.00 |
YY Amount of VAT collected | 248 804.00 | | | 248 804.00 |
YZ Total deductible VAT on goods and services | 122 869.00 | | | 122 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 647.00 | | | 83 647.00 |
