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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 | 3 701.00 | 3 161.00 | 540.00 | 3 701.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 88 666.00 | 70 419.00 | 18 247.00 | 88 666.00 |
BH Other financial assets | 22 776.00 | | 22 776.00 | 22 776.00 |
BJ TOTAL (I) | 165 143.00 | 73 580.00 | 91 563.00 | 165 143.00 |
BT Goods | 537 037.00 | | 537 037.00 | 537 037.00 |
BX Customers and related accounts | 28 651.00 | | 28 651.00 | 28 651.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 7 759.00 | | 7 759.00 | 7 759.00 |
CH Prepaid expenses | 119 350.00 | | 119 350.00 | 119 350.00 |
CJ TOTAL (II) | 693 739.00 | | 693 739.00 | 693 739.00 |
CO Grand total (0 to V) | 858 882.00 | 73 580.00 | 785 302.00 | 858 882.00 |
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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 | 201 096.00 | | | 201 096.00 |
DH Retained earnings | 247 855.00 | | | 247 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 641.00 | | | -81 641.00 |
DL TOTAL (I) | 375 694.00 | | | 375 694.00 |
DU Loans and Debts from Credit Institutions (3) | 67 876.00 | | | 67 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 142.00 | | | 40 142.00 |
DW Advances and down payments received on current orders | 6 050.00 | | | 6 050.00 |
DX Trade payables and related accounts | 260 781.00 | | | 260 781.00 |
DY Tax and social security liabilities | 34 257.00 | | | 34 257.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 409 607.00 | | | 409 607.00 |
EE Grand total (I to V) | 785 302.00 | | | 785 302.00 |
EG Accrued income and payables due within one year | 384 944.00 | | | 384 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 622.00 | | | 40 622.00 |
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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 | 678 362.00 | 416 648.00 | 1 095 010.00 | 678 362.00 |
FJ Net sales | 678 362.00 | 416 648.00 | 1 095 010.00 | 678 362.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 095 012.00 | |
FS Purchases of goods (including customs duties) | | | 461 311.00 | |
FT Inventory change (goods) | | | 31 708.00 | |
FU Purchases of raw materials and other supplies | | | 7 610.00 | |
FW Other purchases and external expenses | | | 373 098.00 | |
FX Taxes, duties, and similar payments | | | 6 803.00 | |
FY Salaries and Wages | | | 191 983.00 | |
FZ Social Security Contributions | | | 56 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 482.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 141 447.00 | |
GG - OPERATING RESULT (I - II) | | | -46 434.00 | |
GN Positive exchange differences | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 8 742.00 | |
GU Total financial expenses (VI) | | | 8 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 138.00 | | | 28 138.00 |
HD Total exceptional income (VII) | 28 138.00 | | | 28 138.00 |
HE Exceptional expenses on management operations | 55 167.00 | | | 55 167.00 |
HH Total exceptional expenses (VIII) | 55 167.00 | | | 55 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 028.00 | | | -27 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 716.00 | | | 1 123 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 357.00 | | | 1 205 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 641.00 | | | -81 641.00 |
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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 | 163 272.00 | | 1 870.00 | 163 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 776.00 | |
I4 DECREASES Grand Total | | | 165 143.00 | |
IO DECREASES Total including other intangible assets | | | 53 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 701.00 | | | 53 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 666.00 | | | 88 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 905.00 | | 1 870.00 | 20 905.00 |
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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 | 61 098.00 | 12 482.00 | | 61 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 221.00 | 939.00 | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 876.00 | 11 542.00 | | 58 876.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 260 781.00 | 260 781.00 | | 260 781.00 |
8C Staff and Related Accounts | 11 430.00 | 11 430.00 | | 11 430.00 |
8D Social Security and Other Social Organizations | 15 460.00 | 15 460.00 | | 15 460.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 22 776.00 | | 22 776.00 | 22 776.00 |
UX Other trade receivables | 28 651.00 | 28 651.00 | | 28 651.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VG Loans with a maturity of up to one year at origin | 40 622.00 | 40 622.00 | | 40 622.00 |
VH Loans with a maturity of more than one year at origin | 27 253.00 | 8 641.00 | 18 612.00 | 27 253.00 |
VI Group and Associates | 40 102.00 | 40 102.00 | | 40 102.00 |
VK Loans repaid during the year | 12 340.00 | | | 12 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VS Prepaid expenses | 119 350.00 | 119 350.00 | | 119 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 719.00 | 148 942.00 | 22 776.00 | 171 719.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 556.00 | 384 944.00 | 18 612.00 | 403 556.00 |
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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 | 4 059.00 | | | 4 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 462.00 | | | 28 462.00 |
ST Other accounts | 235 516.00 | | | 235 516.00 |
XQ Rental, rental and co-ownership charges | 101 304.00 | | | 101 304.00 |
YT Subcontracting | 7 816.00 | | | 7 816.00 |
YW Business tax | 2 744.00 | | | 2 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 803.00 | | | 6 803.00 |
YY Amount of VAT collected | 135 529.00 | | | 135 529.00 |
YZ Total deductible VAT on goods and services | 59 615.00 | | | 59 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 098.00 | | | 373 098.00 |
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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 | 6.00 | | | 6.00 |
