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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 | 6 696.00 | 5 207.00 | 1 489.00 | 6 696.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 3 770.00 | 3 770.00 | | 3 770.00 |
AT Other tangible assets | 68 570.00 | 54 753.00 | 13 816.00 | 68 570.00 |
BJ TOTAL (I) | 101 903.00 | 63 731.00 | 38 172.00 | 101 903.00 |
BT Goods | 338 184.00 | | 338 184.00 | 338 184.00 |
BX Customers and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 15 546.00 | | 15 546.00 | 15 546.00 |
CF Cash and cash equivalents | 13 702.00 | | 13 702.00 | 13 702.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 371 845.00 | | 371 845.00 | 371 845.00 |
CO Grand total (0 to V) | 473 748.00 | 63 731.00 | 410 017.00 | 473 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 156 508.00 | 206 635.00 | | 156 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 417.00 | -50 128.00 | | -27 417.00 |
DL TOTAL (I) | 239 090.00 | 266 508.00 | | 239 090.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 15 004.00 | | 263.00 |
DX Trade payables and related accounts | 108 563.00 | 103 976.00 | | 108 563.00 |
DY Tax and social security liabilities | 62 101.00 | 47 245.00 | | 62 101.00 |
EC TOTAL (IV) | 170 927.00 | 166 225.00 | | 170 927.00 |
EE Grand total (I to V) | 410 017.00 | 432 733.00 | | 410 017.00 |
EG Accrued income and payables due within one year | 170 927.00 | 166 225.00 | | 170 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 15 004.00 | | 263.00 |
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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 | 1 084 580.00 | | 1 084 580.00 | 1 084 580.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 1 084 600.00 | | 1 084 600.00 | 1 084 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 529.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 089 267.00 | |
FS Purchases of goods (including customs duties) | | | 638 105.00 | |
FT Inventory change (goods) | | | 32 372.00 | |
FW Other purchases and external expenses | | | 90 170.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 265 350.00 | |
FZ Social Security Contributions | | | 77 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 687.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 1 117 036.00 | |
GG - OPERATING RESULT (I - II) | | | -27 769.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 14 345.00 | | |
HH Total exceptional expenses (VIII) | | 14 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 525.00 | | |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 458.00 | 1 054 066.00 | | 1 089 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 876.00 | 1 104 193.00 | | 1 116 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 417.00 | -50 128.00 | | -27 417.00 |
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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 | 99 377.00 | | 2 526.00 | 99 377.00 |
I4 DECREASES Grand Total | | | 101 903.00 | |
IO DECREASES Total including other intangible assets | | | 29 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 563.00 | | | 29 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 813.00 | | 2 526.00 | 69 813.00 |
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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 | 57 044.00 | 6 687.00 | | 57 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | 2 236.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 073.00 | 4 451.00 | | 54 073.00 |
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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 | 108 563.00 | 108 563.00 | | 108 563.00 |
8C Staff and Related Accounts | 37 100.00 | 37 100.00 | | 37 100.00 |
8D Social Security and Other Social Organizations | 16 318.00 | 16 318.00 | | 16 318.00 |
UX Other trade receivables | 3 850.00 | 3 850.00 | | 3 850.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VM Income taxes | 13 278.00 | 13 278.00 | | 13 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 959.00 | 19 959.00 | | 19 959.00 |
VW VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 927.00 | 170 927.00 | | 170 927.00 |
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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 | 3 552.00 | 3 144.00 | | 3 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 736.00 | 8 916.00 | | 8 736.00 |
ST Other accounts | 42 399.00 | 44 264.00 | | 42 399.00 |
XQ Rental, rental and co-ownership charges | 39 035.00 | 38 254.00 | | 39 035.00 |
YU External personnel | | 4 202.00 | | |
YW Business tax | 3 111.00 | 2 884.00 | | 3 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 663.00 | 6 028.00 | | 6 663.00 |
YY Amount of VAT collected | 216 852.00 | 209 374.00 | | 216 852.00 |
YZ Total deductible VAT on goods and services | 121 175.00 | 124 864.00 | | 121 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 170.00 | 95 636.00 | | 90 170.00 |
