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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 | 660.00 | 428.00 | 232.00 | 660.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 10 590.00 | 10 019.00 | 571.00 | 10 590.00 |
AT Other tangible assets | 11 828.00 | 7 631.00 | 4 197.00 | 11 828.00 |
BH Other financial assets | 53 662.00 | | 53 662.00 | 53 662.00 |
BJ TOTAL (I) | 246 740.00 | 18 078.00 | 228 662.00 | 246 740.00 |
BT Goods | 127 080.00 | | 127 080.00 | 127 080.00 |
BX Customers and related accounts | 40 797.00 | | 40 797.00 | 40 797.00 |
BZ Other receivables | 20 581.00 | | 20 581.00 | 20 581.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 54 860.00 | | 54 860.00 | 54 860.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 246 051.00 | | 246 051.00 | 246 051.00 |
CO Grand total (0 to V) | 492 791.00 | 18 078.00 | 474 713.00 | 492 791.00 |
CP Shares due in less than one year | 53 662.00 | | | 53 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 111 391.00 | 97 434.00 | | 111 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 494.00 | 13 958.00 | | -33 494.00 |
DL TOTAL (I) | 81 898.00 | 115 391.00 | | 81 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 100.00 | 81 100.00 | | 81 100.00 |
DX Trade payables and related accounts | 229 695.00 | 399 598.00 | | 229 695.00 |
DY Tax and social security liabilities | 62 285.00 | 39 574.00 | | 62 285.00 |
EA Other liabilities | 19 735.00 | 422.00 | | 19 735.00 |
EC TOTAL (IV) | 392 815.00 | 520 695.00 | | 392 815.00 |
EE Grand total (I to V) | 474 713.00 | 636 086.00 | | 474 713.00 |
EG Accrued income and payables due within one year | 392 815.00 | 520 695.00 | | 392 815.00 |
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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 | 403 526.00 | 688 639.00 | 1 092 165.00 | 403 526.00 |
FJ Net sales | 403 526.00 | 688 639.00 | 1 092 165.00 | 403 526.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 092 173.00 | |
FS Purchases of goods (including customs duties) | | | 666 391.00 | |
FT Inventory change (goods) | | | 116 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 112.00 | |
FW Other purchases and external expenses | | | 210 066.00 | |
FX Taxes, duties, and similar payments | | | 14 206.00 | |
FY Salaries and Wages | | | 90 306.00 | |
FZ Social Security Contributions | | | 22 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 125 091.00 | |
GG - OPERATING RESULT (I - II) | | | -32 918.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | 2 801.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 2 801.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -2 801.00 | | -530.00 |
HK Income tax | | 2 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 177.00 | 1 306 192.00 | | 1 092 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 671.00 | 1 292 234.00 | | 1 125 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 494.00 | 13 958.00 | | -33 494.00 |
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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 | 243 676.00 | | 3 064.00 | 243 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 662.00 | |
I4 DECREASES Grand Total | | | 246 740.00 | |
IO DECREASES Total including other intangible assets | | | 170 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 660.00 | | | 170 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 637.00 | | 1 781.00 | 20 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 379.00 | | 1 283.00 | 52 379.00 |
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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 | 15 407.00 | 2 671.00 | | 15 407.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 220.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 199.00 | 2 451.00 | | 15 199.00 |
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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 | 229 695.00 | 229 695.00 | | 229 695.00 |
8C Staff and Related Accounts | 47 623.00 | 47 623.00 | | 47 623.00 |
8D Social Security and Other Social Organizations | 13 527.00 | 13 527.00 | | 13 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 735.00 | 19 735.00 | | 19 735.00 |
UT Other financial assets | 53 662.00 | 53 662.00 | | 53 662.00 |
UX Other trade receivables | 40 797.00 | 40 797.00 | | 40 797.00 |
VB VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VI Group and Associates | 81 100.00 | 81 100.00 | | 81 100.00 |
VM Income taxes | 4 840.00 | 4 840.00 | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 889.00 | 10 889.00 | | 10 889.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 524.00 | 117 524.00 | | 117 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 815.00 | 392 815.00 | | 392 815.00 |
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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 | 9 732.00 | 9 785.00 | | 9 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 087.00 | 5 184.00 | | 7 087.00 |
ST Other accounts | 27 114.00 | 23 354.00 | | 27 114.00 |
XQ Rental, rental and co-ownership charges | 175 866.00 | 173 511.00 | | 175 866.00 |
YT Subcontracting | | 556.00 | | |
YW Business tax | 4 474.00 | 4 493.00 | | 4 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 206.00 | 14 278.00 | | 14 206.00 |
YY Amount of VAT collected | 80 705.00 | 77 233.00 | | 80 705.00 |
YZ Total deductible VAT on goods and services | 123 773.00 | 183 823.00 | | 123 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 066.00 | 202 605.00 | | 210 066.00 |
