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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 28 015.00 | 28 015.00 | | 28 015.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 89 495.00 | 28 015.00 | 61 480.00 | 89 495.00 |
BT Goods | 504 061.00 | | 504 061.00 | 504 061.00 |
BX Customers and related accounts | 42 499.00 | | 42 499.00 | 42 499.00 |
BZ Other receivables | 20 823.00 | | 20 823.00 | 20 823.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 568 023.00 | | 568 023.00 | 568 023.00 |
CO Grand total (0 to V) | 657 517.00 | 28 015.00 | 629 502.00 | 657 517.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 74 180.00 | 74 180.00 | | 74 180.00 |
DH Retained earnings | 80 396.00 | 58 288.00 | | 80 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 117.00 | 22 107.00 | | -117 117.00 |
DL TOTAL (I) | 125 459.00 | 242 576.00 | | 125 459.00 |
DU Loans and Debts from Credit Institutions (3) | 100 584.00 | 117 247.00 | | 100 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 038.00 | 261 938.00 | | 218 038.00 |
DX Trade payables and related accounts | 85 627.00 | 25 281.00 | | 85 627.00 |
DY Tax and social security liabilities | 33 281.00 | 27 376.00 | | 33 281.00 |
EA Other liabilities | 66 513.00 | | | 66 513.00 |
EC TOTAL (IV) | 504 043.00 | 431 841.00 | | 504 043.00 |
EE Grand total (I to V) | 629 502.00 | 674 417.00 | | 629 502.00 |
EG Accrued income and payables due within one year | 475 917.00 | 391 816.00 | | 475 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 560.00 | 65 678.00 | | 60 560.00 |
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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 | 495 999.00 | | 495 999.00 | 495 999.00 |
FG Production sold - services | 99 628.00 | | 99 628.00 | 99 628.00 |
FJ Net sales | 595 627.00 | | 595 627.00 | 595 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 947.00 | |
FR Total operating income (I) | | | 600 574.00 | |
FS Purchases of goods (including customs duties) | | | 206 452.00 | |
FT Inventory change (goods) | | | 35 869.00 | |
FU Purchases of raw materials and other supplies | | | 4 977.00 | |
FW Other purchases and external expenses | | | 309 603.00 | |
FX Taxes, duties, and similar payments | | | 13 796.00 | |
FY Salaries and Wages | | | 150 786.00 | |
FZ Social Security Contributions | | | 36 611.00 | |
GF Total Operating Expenses (II) | | | 758 094.00 | |
GG - OPERATING RESULT (I - II) | | | -157 519.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 947.00 | 23 948.00 | | 4 947.00 |
HA Exceptional income from management transactions | 339.00 | 1 548.00 | | 339.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 339.00 | 1 548.00 | | 50 339.00 |
HE Exceptional expenses on management operations | 3 454.00 | 865.00 | | 3 454.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | 865.00 | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 886.00 | 683.00 | | 46 886.00 |
HK Income tax | | 2 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 914.00 | 694 220.00 | | 650 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 030.00 | 672 112.00 | | 768 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 117.00 | 22 107.00 | | -117 117.00 |
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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 | 454 080.00 | | | 454 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 364 586.00 | 89 495.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 586.00 | 28 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 601.00 | | | 392 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 392 601.00 | | 364 586.00 | 392 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 601.00 | | 364 586.00 | 392 601.00 |
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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 | 85 627.00 | 85 627.00 | | 85 627.00 |
8C Staff and Related Accounts | 14 237.00 | 14 237.00 | | 14 237.00 |
8D Social Security and Other Social Organizations | 9 906.00 | 9 906.00 | | 9 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 513.00 | 66 513.00 | | 66 513.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 42 499.00 | 42 499.00 | | 42 499.00 |
UY Staff and related accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
VB VAT | 12 608.00 | 12 608.00 | | 12 608.00 |
VG Loans with a maturity of up to one year at origin | 60 560.00 | 60 560.00 | | 60 560.00 |
VH Loans with a maturity of more than one year at origin | 40 024.00 | 11 899.00 | 28 126.00 | 40 024.00 |
VI Group and Associates | 218 038.00 | 218 038.00 | | 218 038.00 |
VK Loans repaid during the year | 11 544.00 | | | 11 544.00 |
VM Income taxes | 2 616.00 | 2 616.00 | | 2 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 821.00 | 63 821.00 | | 63 821.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 043.00 | 475 917.00 | 28 126.00 | 504 043.00 |
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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 | 3 804.00 | 6 309.00 | | 3 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 790.00 | 10 153.00 | | 10 790.00 |
ST Other accounts | 112 772.00 | 90 092.00 | | 112 772.00 |
XQ Rental, rental and co-ownership charges | 82 517.00 | 80 406.00 | | 82 517.00 |
YT Subcontracting | 103 524.00 | 81 051.00 | | 103 524.00 |
YW Business tax | 9 992.00 | 9 335.00 | | 9 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 796.00 | 15 644.00 | | 13 796.00 |
YY Amount of VAT collected | 134 587.00 | 70 419.00 | | 134 587.00 |
YZ Total deductible VAT on goods and services | 54 216.00 | 44 889.00 | | 54 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 603.00 | 261 703.00 | | 309 603.00 |
