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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 10 100.00 | 6 799.00 | 3 302.00 | 10 100.00 |
BH Other financial assets | 8 137.00 | | 8 137.00 | 8 137.00 |
BJ TOTAL (I) | 318 838.00 | 7 399.00 | 311 439.00 | 318 838.00 |
BT Goods | 177 412.00 | 5 380.00 | 172 032.00 | 177 412.00 |
BX Customers and related accounts | 4 686.00 | 3 531.00 | 1 155.00 | 4 686.00 |
BZ Other receivables | 20 343.00 | | 20 343.00 | 20 343.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 206 212.00 | 8 911.00 | 197 302.00 | 206 212.00 |
CO Grand total (0 to V) | 525 050.00 | 16 309.00 | 508 741.00 | 525 050.00 |
CR Shares due in more than one year | 1 060.00 | | | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 1 734.00 | 1 734.00 | | 1 734.00 |
DH Retained earnings | -102 379.00 | -31 190.00 | | -102 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 853.00 | -71 188.00 | | -57 853.00 |
DL TOTAL (I) | 146 502.00 | 204 355.00 | | 146 502.00 |
DU Loans and Debts from Credit Institutions (3) | 28 559.00 | 105 233.00 | | 28 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 922.00 | 79 826.00 | | 89 922.00 |
DX Trade payables and related accounts | 143 854.00 | 209 233.00 | | 143 854.00 |
DY Tax and social security liabilities | 93 328.00 | 82 363.00 | | 93 328.00 |
EA Other liabilities | 6 576.00 | 3 933.00 | | 6 576.00 |
EC TOTAL (IV) | 362 239.00 | 480 587.00 | | 362 239.00 |
EE Grand total (I to V) | 508 741.00 | 684 943.00 | | 508 741.00 |
EG Accrued income and payables due within one year | 333 680.00 | | | 333 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 559.00 | | | 28 559.00 |
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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 | 1 401 219.00 | | 1 401 219.00 | 1 401 219.00 |
FG Production sold - services | 14 273.00 | | 14 273.00 | 14 273.00 |
FJ Net sales | 1 415 491.00 | | 1 415 491.00 | 1 415 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 352.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 1 433 028.00 | |
FS Purchases of goods (including customs duties) | | | 841 852.00 | |
FT Inventory change (goods) | | | 102 106.00 | |
FW Other purchases and external expenses | | | 130 311.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 291 780.00 | |
FZ Social Security Contributions | | | 101 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 911.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 1 484 337.00 | |
GG - OPERATING RESULT (I - II) | | | -51 310.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 709.00 | | | 3 709.00 |
A4 Equity method investments | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | 1 182.00 | 258.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 4 582.00 | 258.00 | | 4 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 582.00 | -258.00 | | -4 582.00 |
HK Income tax | | -3 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 028.00 | 2 080 635.00 | | 1 433 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 881.00 | 2 151 823.00 | | 1 490 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 853.00 | -71 188.00 | | -57 853.00 |
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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 | 318 838.00 | | | 318 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 137.00 | |
I4 DECREASES Grand Total | | | 318 838.00 | |
IO DECREASES Total including other intangible assets | | | 300 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 600.00 | | | 300 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 100.00 | | | 10 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 137.00 | | | 8 137.00 |
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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 | 6 235.00 | 1 164.00 | | 6 235.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 635.00 | 1 164.00 | | 5 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 810.00 | 5 380.00 | 7 810.00 | 7 810.00 |
6T Receivables | 3 833.00 | 3 531.00 | 3 833.00 | 3 833.00 |
7B Total provisions for depreciation | 11 643.00 | 8 911.00 | 11 643.00 | 11 643.00 |
7C Grand total | 11 643.00 | 8 911.00 | 11 643.00 | 11 643.00 |
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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 | 143 854.00 | 143 854.00 | | 143 854.00 |
8C Staff and Related Accounts | 49 697.00 | 49 697.00 | | 49 697.00 |
8D Social Security and Other Social Organizations | 36 429.00 | 36 429.00 | | 36 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 576.00 | 6 576.00 | | 6 576.00 |
UT Other financial assets | 8 137.00 | | 8 137.00 | 8 137.00 |
UX Other trade receivables | 3 626.00 | 3 626.00 | | 3 626.00 |
VA Doubtful or disputed receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 28 559.00 | | 28 559.00 | 28 559.00 |
VI Group and Associates | 89 922.00 | 89 922.00 | | 89 922.00 |
VM Income taxes | 10 858.00 | 10 858.00 | | 10 858.00 |
VN Other taxes, similar payments | 3 109.00 | 3 109.00 | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 440.00 | 25 242.00 | 9 198.00 | 34 440.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 239.00 | 333 680.00 | 28 559.00 | 362 239.00 |
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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 | 2 624.00 | | | 2 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 335.00 | | | 1 335.00 |
ST Other accounts | 78 809.00 | | | 78 809.00 |
XQ Rental, rental and co-ownership charges | 42 959.00 | | | 42 959.00 |
YT Subcontracting | 3 802.00 | | | 3 802.00 |
YV Retrocessions of fees, commissions and brokerage | 3 407.00 | | | 3 407.00 |
YW Business tax | 3 700.00 | | | 3 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 324.00 | | | 6 324.00 |
YY Amount of VAT collected | 62 043.00 | | | 62 043.00 |
YZ Total deductible VAT on goods and services | 38 349.00 | | | 38 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 311.00 | | | 130 311.00 |
