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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 | 726.00 | 726.00 | | 726.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 28 719.00 | 28 719.00 | | 28 719.00 |
AR Technical installations, industrial equipment and tools | 2 782.00 | 2 782.00 | | 2 782.00 |
AT Other tangible assets | 13 160.00 | 13 160.00 | | 13 160.00 |
BJ TOTAL (I) | 136 859.00 | 45 389.00 | 91 469.00 | 136 859.00 |
BT Goods | 134 868.00 | 25 144.00 | 109 724.00 | 134 868.00 |
BX Customers and related accounts | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 4 603.00 | | 4 603.00 | 4 603.00 |
CF Cash and cash equivalents | 5 440.00 | | 5 440.00 | 5 440.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 146 801.00 | 25 144.00 | 121 657.00 | 146 801.00 |
CO Grand total (0 to V) | 283 661.00 | 70 533.00 | 213 127.00 | 283 661.00 |
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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 | 195 110.00 | | | 195 110.00 |
DH Retained earnings | -132 652.00 | | | -132 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 772.00 | | | -6 772.00 |
DL TOTAL (I) | 64 070.00 | | | 64 070.00 |
DU Loans and Debts from Credit Institutions (3) | 15 137.00 | | | 15 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 57 466.00 | | | 57 466.00 |
DY Tax and social security liabilities | 4 665.00 | | | 4 665.00 |
EA Other liabilities | 71 573.00 | | | 71 573.00 |
EC TOTAL (IV) | 149 056.00 | | | 149 056.00 |
EE Grand total (I to V) | 213 127.00 | | | 213 127.00 |
EG Accrued income and payables due within one year | 134 056.00 | | | 134 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 142 692.00 | | 142 692.00 | 142 692.00 |
FJ Net sales | 142 692.00 | | 142 692.00 | 142 692.00 |
FO Operating subsidies | | | 11 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 318.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 174 893.00 | |
FS Purchases of goods (including customs duties) | | | 91 083.00 | |
FT Inventory change (goods) | | | 6 522.00 | |
FW Other purchases and external expenses | | | 39 520.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 17 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 144.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 181 371.00 | |
GG - OPERATING RESULT (I - II) | | | -6 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 893.00 | | | 174 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 665.00 | | | 181 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 772.00 | | | -6 772.00 |
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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 | 136 859.00 | | | 136 859.00 |
I4 DECREASES Grand Total | | | 136 859.00 | |
IO DECREASES Total including other intangible assets | | | 92 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 195.00 | | | 92 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 663.00 | | | 44 663.00 |
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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 | 45 389.00 | | | 45 389.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 663.00 | | | 44 663.00 |
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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 | 20 318.00 | 25 144.00 | 20 318.00 | 20 318.00 |
7B Total provisions for depreciation | 20 318.00 | 25 144.00 | 20 318.00 | 20 318.00 |
7C Grand total | 20 318.00 | 25 144.00 | 20 318.00 | 20 318.00 |
UE of which provisions and reversals: - Operating | | 25 144.00 | 20 318.00 | |
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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 | 57 466.00 | 57 466.00 | | 57 466.00 |
8D Social Security and Other Social Organizations | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 573.00 | 71 573.00 | | 71 573.00 |
UX Other trade receivables | 777.00 | 777.00 | | 777.00 |
VB VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 493.00 | 6 493.00 | | 6 493.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 056.00 | 134 056.00 | 15 000.00 | 149 056.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 762.00 | | | 1 762.00 |
ST Other accounts | 12 042.00 | | | 12 042.00 |
XQ Rental, rental and co-ownership charges | 23 439.00 | | | 23 439.00 |
YT Subcontracting | 2 276.00 | | | 2 276.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 131.00 | | | 1 131.00 |
YY Amount of VAT collected | 28 538.00 | | | 28 538.00 |
YZ Total deductible VAT on goods and services | 6 153.00 | | | 6 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 520.00 | | | 39 520.00 |
