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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 27 728.00 | 22 377.00 | 5 351.00 | 27 728.00 |
AT Other tangible assets | 210 938.00 | 68 063.00 | 142 874.00 | 210 938.00 |
BD Other fixed assets | 28 640.00 | | 28 640.00 | 28 640.00 |
BH Other financial assets | 52 551.00 | | 52 551.00 | 52 551.00 |
BJ TOTAL (I) | 499 857.00 | 90 440.00 | 409 416.00 | 499 857.00 |
BT Goods | 873 042.00 | 108 419.00 | 764 622.00 | 873 042.00 |
BX Customers and related accounts | 115 612.00 | | 115 612.00 | 115 612.00 |
BZ Other receivables | 107 141.00 | | 107 141.00 | 107 141.00 |
CF Cash and cash equivalents | 184 073.00 | | 184 073.00 | 184 073.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 1 286 150.00 | 108 419.00 | 1 177 730.00 | 1 286 150.00 |
CO Grand total (0 to V) | 1 786 006.00 | 198 860.00 | 1 587 146.00 | 1 786 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -359 086.00 | -76 734.00 | | -359 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 964.00 | -282 351.00 | | -166 964.00 |
DL TOTAL (I) | -426 050.00 | -259 086.00 | | -426 050.00 |
DU Loans and Debts from Credit Institutions (3) | 705 933.00 | 771 601.00 | | 705 933.00 |
DX Trade payables and related accounts | 190 365.00 | 165 540.00 | | 190 365.00 |
DY Tax and social security liabilities | 105 900.00 | 93 469.00 | | 105 900.00 |
EA Other liabilities | 1 010 999.00 | 1 008 667.00 | | 1 010 999.00 |
EC TOTAL (IV) | 2 013 197.00 | 2 039 277.00 | | 2 013 197.00 |
EE Grand total (I to V) | 1 587 146.00 | 1 780 190.00 | | 1 587 146.00 |
EG Accrued income and payables due within one year | 1 442 175.00 | 1 402 257.00 | | 1 442 175.00 |
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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 | 2 470 698.00 | | 2 470 698.00 | 2 470 698.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 470 698.00 | | 2 470 698.00 | 2 470 698.00 |
FO Operating subsidies | | | 5 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 087.00 | |
FQ Other income | | | 9 429.00 | |
FR Total operating income (I) | | | 2 560 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 826.00 | |
FT Inventory change (goods) | | | 28 425.00 | |
FW Other purchases and external expenses | | | 485 371.00 | |
FX Taxes, duties, and similar payments | | | 54 153.00 | |
FY Salaries and Wages | | | 313 219.00 | |
FZ Social Security Contributions | | | 64 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 419.00 | |
GE Other Expenses | | | 28 522.00 | |
GF Total Operating Expenses (II) | | | 2 686 792.00 | |
GG - OPERATING RESULT (I - II) | | | -126 670.00 | |
GL Other interest and similar income | | | 23 416.00 | |
GP Total financial income (V) | | | 23 416.00 | |
GR Interest and similar expenses | | | 15 667.00 | |
GU Total financial expenses (VI) | | | 15 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 432.00 | 4 248.00 | | 23 432.00 |
HD Total exceptional income (VII) | 23 432.00 | 4 248.00 | | 23 432.00 |
HE Exceptional expenses on management operations | 71 474.00 | 154.00 | | 71 474.00 |
HH Total exceptional expenses (VIII) | 71 474.00 | 154.00 | | 71 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 041.00 | 4 093.00 | | -48 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 969.00 | 2 819 155.00 | | 2 606 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 934.00 | 3 101 507.00 | | 2 773 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 964.00 | -282 351.00 | | -166 964.00 |
HP References: Equipment leasing | | 1 065.00 | | |
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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 | 491 481.00 | | 8 376.00 | 491 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 191.00 | |
I4 DECREASES Grand Total | | | 499 857.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 704.00 | | 6 961.00 | 231 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 776.00 | | 1 415.00 | 79 776.00 |
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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 | 57 560.00 | 32 881.00 | | 57 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 560.00 | 32 881.00 | | 57 560.00 |
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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 | 46 613.00 | 108 419.00 | 46 613.00 | 46 613.00 |
7B Total provisions for depreciation | 46 613.00 | 108 419.00 | 46 613.00 | 46 613.00 |
7C Grand total | 46 613.00 | 108 419.00 | 46 613.00 | 46 613.00 |
UE of which provisions and reversals: - Operating | | 108 419.00 | 46 613.00 | |
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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 | 190 365.00 | 190 365.00 | | 190 365.00 |
8C Staff and Related Accounts | 32 670.00 | 32 670.00 | | 32 670.00 |
8D Social Security and Other Social Organizations | 25 888.00 | 25 888.00 | | 25 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 52 551.00 | 52 551.00 | | 52 551.00 |
UX Other trade receivables | 115 612.00 | 115 612.00 | | 115 612.00 |
VB VAT | 13 493.00 | 13 493.00 | | 13 493.00 |
VH Loans with a maturity of more than one year at origin | 705 933.00 | 134 911.00 | 546 437.00 | 705 933.00 |
VI Group and Associates | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
VK Loans repaid during the year | 65 668.00 | | | 65 668.00 |
VM Income taxes | 13 585.00 | 13 585.00 | | 13 585.00 |
VP Miscellaneous | 11 354.00 | 11 354.00 | | 11 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 340.00 | 28 340.00 | | 28 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 709.00 | 68 709.00 | | 68 709.00 |
VS Prepaid expenses | 6 281.00 | 6 281.00 | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 586.00 | 281 586.00 | | 281 586.00 |
VW VAT | 19 003.00 | 19 003.00 | | 19 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 197.00 | 1 442 175.00 | 546 437.00 | 2 013 197.00 |
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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 | 35 966.00 | 30 924.00 | | 35 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 127.00 | 24 443.00 | | 15 127.00 |
ST Other accounts | 186 329.00 | 245 677.00 | | 186 329.00 |
XQ Rental, rental and co-ownership charges | 197 597.00 | 223 396.00 | | 197 597.00 |
YT Subcontracting | 11 913.00 | 12 403.00 | | 11 913.00 |
YU External personnel | 74 403.00 | 72 555.00 | | 74 403.00 |
YW Business tax | 18 187.00 | 25 540.00 | | 18 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 153.00 | 56 464.00 | | 54 153.00 |
YY Amount of VAT collected | 511 471.00 | 567 881.00 | | 511 471.00 |
YZ Total deductible VAT on goods and services | 440 998.00 | 481 455.00 | | 440 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 371.00 | 578 476.00 | | 485 371.00 |
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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 | 13.00 | | | 13.00 |
