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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 13 081.00 | 10 229.00 | 2 853.00 | 13 081.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 300 453.00 | 11 520.00 | 288 933.00 | 300 453.00 |
BT Goods | 412 466.00 | | 412 466.00 | 412 466.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 78 100.00 | | 78 100.00 | 78 100.00 |
BZ Other receivables | 55 023.00 | | 55 023.00 | 55 023.00 |
CF Cash and cash equivalents | 34 399.00 | | 34 399.00 | 34 399.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 598 965.00 | | 598 965.00 | 598 965.00 |
CO Grand total (0 to V) | 899 418.00 | 11 520.00 | 887 898.00 | 899 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 434 820.00 | | | 434 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 945.00 | | | -41 945.00 |
DL TOTAL (I) | 555 675.00 | | | 555 675.00 |
DU Loans and Debts from Credit Institutions (3) | 123 098.00 | | | 123 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 004.00 | | | 15 004.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 145 804.00 | | | 145 804.00 |
DY Tax and social security liabilities | 44 981.00 | | | 44 981.00 |
EA Other liabilities | 2 336.00 | | | 2 336.00 |
EC TOTAL (IV) | 332 223.00 | | | 332 223.00 |
EE Grand total (I to V) | 887 898.00 | | | 887 898.00 |
EG Accrued income and payables due within one year | 287 301.00 | | | 287 301.00 |
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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 | 729 760.00 | | 729 760.00 | 729 760.00 |
FG Production sold - services | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 731 426.00 | | 731 426.00 | 731 426.00 |
FO Operating subsidies | | | 24 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 778 306.00 | |
FS Purchases of goods (including customs duties) | | | 487 244.00 | |
FT Inventory change (goods) | | | 113 862.00 | |
FW Other purchases and external expenses | | | 123 800.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 54 378.00 | |
FZ Social Security Contributions | | | 6 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 22 083.00 | |
GF Total Operating Expenses (II) | | | 815 301.00 | |
GG - OPERATING RESULT (I - II) | | | -36 995.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 306.00 | | | 778 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 251.00 | | | 820 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 945.00 | | | -41 945.00 |
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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 | 300 453.00 | | | 300 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | | 300 453.00 | |
IO DECREASES Total including other intangible assets | | | 281 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 292.00 | | | 281 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 081.00 | | | 13 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 10 397.00 | 1 123.00 | | 10 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 105.00 | 1 123.00 | | 9 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
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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 | 145 804.00 | 145 804.00 | | 145 804.00 |
8C Staff and Related Accounts | 8 779.00 | 8 779.00 | | 8 779.00 |
8D Social Security and Other Social Organizations | 4 509.00 | 4 509.00 | | 4 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UT Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
UX Other trade receivables | 78 100.00 | 78 100.00 | | 78 100.00 |
UY Staff and related accounts | 3 575.00 | 3 575.00 | | 3 575.00 |
VB VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VH Loans with a maturity of more than one year at origin | 123 098.00 | 78 176.00 | 44 922.00 | 123 098.00 |
VI Group and Associates | 15 004.00 | 15 004.00 | | 15 004.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 482.00 | | | 12 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 299.00 | 45 299.00 | | 45 299.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 180.00 | 136 100.00 | 6 080.00 | 142 180.00 |
VW VAT | 29 508.00 | 29 508.00 | | 29 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 223.00 | 286 301.00 | 44 922.00 | 331 223.00 |
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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 | 4 238.00 | | | 4 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 704.00 | | | 22 704.00 |
ST Other accounts | 54 622.00 | | | 54 622.00 |
XQ Rental, rental and co-ownership charges | 46 474.00 | | | 46 474.00 |
YW Business tax | 2 352.00 | | | 2 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 590.00 | | | 6 590.00 |
YY Amount of VAT collected | 26 696.00 | | | 26 696.00 |
YZ Total deductible VAT on goods and services | 10 812.00 | | | 10 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 800.00 | | | 123 800.00 |
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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 | 2.00 | | | 2.00 |
