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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 | 3 050.00 | 2 076.00 | 974.00 | 3 050.00 |
AH Goodwill | 1 791.00 | | 1 791.00 | 1 791.00 |
AT Other tangible assets | 36 236.00 | 32 511.00 | 3 725.00 | 36 236.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 45 485.00 | 34 586.00 | 10 899.00 | 45 485.00 |
BT Goods | 146 624.00 | 3 691.00 | 142 933.00 | 146 624.00 |
BX Customers and related accounts | 113 022.00 | 2 391.00 | 110 631.00 | 113 022.00 |
BZ Other receivables | 33 707.00 | | 33 707.00 | 33 707.00 |
CF Cash and cash equivalents | 272 312.00 | | 272 312.00 | 272 312.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 570 989.00 | 6 082.00 | 564 907.00 | 570 989.00 |
CO Grand total (0 to V) | 616 474.00 | 40 668.00 | 575 806.00 | 616 474.00 |
CU Other investments | 3 987.00 | | 3 987.00 | 3 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 129 747.00 | | | 129 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 316.00 | | | -11 316.00 |
DJ Investment subsidies | 1 598.00 | | | 1 598.00 |
DK Regulated provisions | 3 196.00 | | | 3 196.00 |
DL TOTAL (I) | 131 609.00 | | | 131 609.00 |
DQ Provisions for Expenses | 32 016.00 | | | 32 016.00 |
DR TOTAL (IV) | 32 016.00 | | | 32 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 306.00 | | | 8 306.00 |
DX Trade payables and related accounts | 338 441.00 | | | 338 441.00 |
DY Tax and social security liabilities | 65 300.00 | | | 65 300.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 412 181.00 | | | 412 181.00 |
EE Grand total (I to V) | 575 806.00 | | | 575 806.00 |
EG Accrued income and payables due within one year | 412 181.00 | | | 412 181.00 |
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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 | 1 037 920.00 | | 1 037 920.00 | 1 037 920.00 |
FG Production sold - services | 42 187.00 | | 42 187.00 | 42 187.00 |
FJ Net sales | 1 080 107.00 | | 1 080 107.00 | 1 080 107.00 |
FO Operating subsidies | | | 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 024.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 087 238.00 | |
FS Purchases of goods (including customs duties) | | | 668 782.00 | |
FT Inventory change (goods) | | | -3 645.00 | |
FW Other purchases and external expenses | | | 127 423.00 | |
FX Taxes, duties, and similar payments | | | 11 769.00 | |
FY Salaries and Wages | | | 215 083.00 | |
FZ Social Security Contributions | | | 72 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 015.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 104 426.00 | |
GG - OPERATING RESULT (I - II) | | | -17 189.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 451.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
HA Exceptional income from management transactions | 3 206.00 | | | 3 206.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 2 740.00 | | | 2 740.00 |
HD Total exceptional income (VII) | 7 613.00 | | | 7 613.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HG Exceptional depreciation and provisions | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 061.00 | | | 6 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 131.00 | | | 1 095 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 447.00 | | | 1 106 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 316.00 | | | -11 316.00 |
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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 | 45 485.00 | | | 45 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 409.00 | |
I4 DECREASES Grand Total | | | 45 485.00 | |
IO DECREASES Total including other intangible assets | | | 4 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 841.00 | | | 4 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 236.00 | | | 36 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 409.00 | | | 4 409.00 |
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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 | 30 512.00 | 4 075.00 | | 30 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | 1 017.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 453.00 | 3 058.00 | | 29 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 585.00 | 1 351.00 | 2 740.00 | 4 585.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 001.00 | 2 015.00 | | 30 001.00 |
6N Inventories and work in progress | 3 691.00 | 3 691.00 | 3 691.00 | 3 691.00 |
6T Receivables | | 2 391.00 | | |
7B Total provisions for depreciation | 3 691.00 | 6 082.00 | 3 691.00 | 3 691.00 |
7C Grand total | 38 277.00 | 9 448.00 | 6 431.00 | 38 277.00 |
UE of which provisions and reversals: - Operating | | 8 097.00 | 3 691.00 | |
UJ - Exceptional | | 1 351.00 | 2 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 306.00 | 8 306.00 | | 8 306.00 |
8B Suppliers and Related Accounts | 338 441.00 | 338 441.00 | | 338 441.00 |
8C Staff and Related Accounts | 13 961.00 | 13 961.00 | | 13 961.00 |
8D Social Security and Other Social Organizations | 46 884.00 | 46 884.00 | | 46 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 422.00 | | | 422.00 |
UX Other trade receivables | 110 500.00 | | | 110 500.00 |
VA Doubtful or disputed receivables | 2 522.00 | | | 2 522.00 |
VB VAT | 457.00 | | | 457.00 |
VM Income taxes | 10 003.00 | | | 10 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 247.00 | | | 23 247.00 |
VS Prepaid expenses | 5 324.00 | | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 476.00 | 152 054.00 | 422.00 | 152 476.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 181.00 | 412 181.00 | | 412 181.00 |
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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 | 11 566.00 | | | 11 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 473.00 | | | 4 473.00 |
ST Other accounts | 90 874.00 | | | 90 874.00 |
XQ Rental, rental and co-ownership charges | 32 075.00 | | | 32 075.00 |
YW Business tax | 203.00 | | | 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 769.00 | | | 11 769.00 |
YY Amount of VAT collected | 64 954.00 | | | 64 954.00 |
YZ Total deductible VAT on goods and services | 59 643.00 | | | 59 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 423.00 | | | 127 423.00 |
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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 | 9.00 | | | 9.00 |
