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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 | 83 500.00 | 621.00 | 82 879.00 | 83 500.00 |
AH Goodwill | 231 590.00 | | 231 590.00 | 231 590.00 |
AR Technical installations, industrial equipment and tools | 45 065.00 | 1 969.00 | 43 096.00 | 45 065.00 |
AT Other tangible assets | 498 155.00 | 13 758.00 | 484 396.00 | 498 155.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
BJ TOTAL (I) | 873 976.00 | 16 349.00 | 857 627.00 | 873 976.00 |
BT Goods | 84 070.00 | | 84 070.00 | 84 070.00 |
BX Customers and related accounts | 434 821.00 | 894.00 | 433 928.00 | 434 821.00 |
BZ Other receivables | 197 049.00 | | 197 049.00 | 197 049.00 |
CF Cash and cash equivalents | 54 578.00 | | 54 578.00 | 54 578.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 774 023.00 | 894.00 | 773 130.00 | 774 023.00 |
CO Grand total (0 to V) | 1 647 999.00 | 17 242.00 | 1 630 757.00 | 1 647 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 815.00 | | | -293 815.00 |
DL TOTAL (I) | -273 815.00 | | | -273 815.00 |
DU Loans and Debts from Credit Institutions (3) | 229 971.00 | | | 229 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 851 994.00 | | | 851 994.00 |
DY Tax and social security liabilities | 111 859.00 | | | 111 859.00 |
EA Other liabilities | 710 227.00 | | | 710 227.00 |
EC TOTAL (IV) | 1 904 572.00 | | | 1 904 572.00 |
EE Grand total (I to V) | 1 630 757.00 | | | 1 630 757.00 |
EG Accrued income and payables due within one year | 1 904 572.00 | | | 1 904 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 971.00 | | | 229 971.00 |
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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 | 1 592 425.00 | | 1 592 425.00 | 1 592 425.00 |
FG Production sold - services | 56 288.00 | | 56 288.00 | 56 288.00 |
FJ Net sales | 1 648 712.00 | | 1 648 712.00 | 1 648 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 650 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 894.00 | |
FT Inventory change (goods) | | | -84 070.00 | |
FU Purchases of raw materials and other supplies | | | 3 106.00 | |
FW Other purchases and external expenses | | | 378 931.00 | |
FX Taxes, duties, and similar payments | | | 21 436.00 | |
FY Salaries and Wages | | | 238 177.00 | |
FZ Social Security Contributions | | | 51 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 894.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 970 997.00 | |
GG - OPERATING RESULT (I - II) | | | -320 916.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 352.00 | | | 1 352.00 |
HB Exceptional income from capital transactions | 63 543.00 | | | 63 543.00 |
HD Total exceptional income (VII) | 63 543.00 | | | 63 543.00 |
HF Exceptional expenses on capital transactions | 33 554.00 | | | 33 554.00 |
HG Exceptional depreciation and provisions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 33 752.00 | | | 33 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 791.00 | | | 29 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 818.00 | | | 1 713 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 633.00 | | | 2 007 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 815.00 | | | -293 815.00 |
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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 | | | 909 636.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 166.00 | |
I4 DECREASES Grand Total | | 35 660.00 | 873 976.00 | |
IO DECREASES Total including other intangible assets | | | 315 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 660.00 | 544 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 315 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 580 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 166.00 | |
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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 | | 18 455.00 | 2 106.00 | |
PE DEPRECIATION Total including other intangible assets | | 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 833.00 | 2 106.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 894.00 | | |
7B Total provisions for depreciation | | 894.00 | | |
7C Grand total | | 894.00 | | |
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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 | 851 994.00 | 851 994.00 | | 851 994.00 |
8C Staff and Related Accounts | 68 210.00 | 68 210.00 | | 68 210.00 |
8D Social Security and Other Social Organizations | 33 614.00 | 33 614.00 | | 33 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 227.00 | 710 227.00 | | 710 227.00 |
UT Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
UX Other trade receivables | 433 887.00 | 433 887.00 | | 433 887.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 935.00 | 935.00 | | 935.00 |
VB VAT | 144 058.00 | 144 058.00 | | 144 058.00 |
VG Loans with a maturity of up to one year at origin | 229 971.00 | 229 971.00 | | 229 971.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 893.00 | 52 893.00 | | 52 893.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 542.00 | 635 376.00 | 14 166.00 | 649 542.00 |
VW VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 572.00 | 1 904 572.00 | | 1 904 572.00 |
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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 | 13 731.00 | | | 13 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 115.00 | | | 129 115.00 |
ST Other accounts | 191 680.00 | | | 191 680.00 |
XQ Rental, rental and co-ownership charges | 58 136.00 | | | 58 136.00 |
YW Business tax | 7 705.00 | | | 7 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 436.00 | | | 21 436.00 |
YY Amount of VAT collected | 108 633.00 | | | 108 633.00 |
YZ Total deductible VAT on goods and services | 137 217.00 | | | 137 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 931.00 | | | 378 931.00 |
