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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 | 1 956.00 | 193.00 | 1 763.00 | 1 956.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 53 679.00 | 41 338.00 | 12 341.00 | 53 679.00 |
BH Other financial assets | 31 302.00 | | 31 302.00 | 31 302.00 |
BJ TOTAL (I) | 136 937.00 | 41 531.00 | 95 406.00 | 136 937.00 |
BT Goods | 359 435.00 | | 359 435.00 | 359 435.00 |
BX Customers and related accounts | 56 466.00 | | 56 466.00 | 56 466.00 |
BZ Other receivables | 8 955.00 | | 8 955.00 | 8 955.00 |
CF Cash and cash equivalents | 42 502.00 | | 42 502.00 | 42 502.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 472 030.00 | | 472 030.00 | 472 030.00 |
CO Grand total (0 to V) | 608 967.00 | 41 531.00 | 567 436.00 | 608 967.00 |
CP Shares due in less than one year | 31 302.00 | | | 31 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 869.00 | -39 004.00 | | -8 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 051.00 | 30 136.00 | | -83 051.00 |
DL TOTAL (I) | -83 920.00 | -869.00 | | -83 920.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 015.00 | 42 355.00 | | 42 015.00 |
DX Trade payables and related accounts | 464 130.00 | 610 370.00 | | 464 130.00 |
DY Tax and social security liabilities | 43 814.00 | 46 584.00 | | 43 814.00 |
EA Other liabilities | 1 398.00 | 6 069.00 | | 1 398.00 |
EC TOTAL (IV) | 651 356.00 | 705 379.00 | | 651 356.00 |
EE Grand total (I to V) | 567 436.00 | 704 510.00 | | 567 436.00 |
EG Accrued income and payables due within one year | 551 356.00 | 705 379.00 | | 551 356.00 |
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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 | 328 109.00 | 167 853.00 | 495 962.00 | 328 109.00 |
FG Production sold - services | 6 974.00 | | 6 974.00 | 6 974.00 |
FJ Net sales | 335 083.00 | 167 853.00 | 502 936.00 | 335 083.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 505 245.00 | |
FS Purchases of goods (including customs duties) | | | 192 372.00 | |
FT Inventory change (goods) | | | 74 347.00 | |
FW Other purchases and external expenses | | | 197 081.00 | |
FX Taxes, duties, and similar payments | | | 36 004.00 | |
FY Salaries and Wages | | | 68 138.00 | |
FZ Social Security Contributions | | | 13 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 585 504.00 | |
GG - OPERATING RESULT (I - II) | | | -80 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 495.00 | | | 2 495.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | | | -2 792.00 |
HK Income tax | | 4 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 245.00 | 911 275.00 | | 505 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 296.00 | 881 140.00 | | 588 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 051.00 | 30 136.00 | | -83 051.00 |
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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 | 139 703.00 | | 1 956.00 | 139 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 302.00 | |
I4 DECREASES Grand Total | | 4 721.00 | 136 937.00 | |
IO DECREASES Total including other intangible assets | | | 51 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 721.00 | 53 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 1 956.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 401.00 | | | 58 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 302.00 | | | 31 302.00 |
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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 | 42 329.00 | 3 627.00 | 4 425.00 | 42 329.00 |
PE DEPRECIATION Total including other intangible assets | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 329.00 | 3 434.00 | 4 425.00 | 42 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
8B Suppliers and Related Accounts | 464 130.00 | 464 130.00 | | 464 130.00 |
8C Staff and Related Accounts | 39 355.00 | 39 355.00 | | 39 355.00 |
8D Social Security and Other Social Organizations | 3 788.00 | 3 788.00 | | 3 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 31 302.00 | 31 302.00 | | 31 302.00 |
UX Other trade receivables | 33 554.00 | 33 554.00 | | 33 554.00 |
VA Doubtful or disputed receivables | 22 912.00 | 22 912.00 | | 22 912.00 |
VB VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 40 275.00 | 40 275.00 | | 40 275.00 |
VM Income taxes | 4 640.00 | 4 640.00 | | 4 640.00 |
VP Miscellaneous | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 395.00 | 101 395.00 | | 101 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 356.00 | 551 356.00 | 100 000.00 | 651 356.00 |
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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 | 19 444.00 | 19 477.00 | | 19 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 781.00 | 5 657.00 | | 5 781.00 |
ST Other accounts | 64 720.00 | 119 263.00 | | 64 720.00 |
XQ Rental, rental and co-ownership charges | 124 418.00 | 129 638.00 | | 124 418.00 |
YT Subcontracting | 2 012.00 | 1 049.00 | | 2 012.00 |
YV Retrocessions of fees, commissions and brokerage | 151.00 | 515.00 | | 151.00 |
YW Business tax | 16 560.00 | 3 152.00 | | 16 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 004.00 | 22 629.00 | | 36 004.00 |
YY Amount of VAT collected | 97 221.00 | 187 652.00 | | 97 221.00 |
YZ Total deductible VAT on goods and services | 72 321.00 | 122 728.00 | | 72 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 081.00 | 256 121.00 | | 197 081.00 |
