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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 557.00 | | 46 557.00 | 46 557.00 |
AJ Other Intangible Assets | 130 540.00 | 41 125.00 | 89 414.00 | 130 540.00 |
AP Buildings | 157 235.00 | 82 614.00 | 74 620.00 | 157 235.00 |
AR Technical installations, industrial equipment and tools | 18 178.00 | 13 449.00 | 4 728.00 | 18 178.00 |
AT Other tangible assets | 52 571.00 | 42 418.00 | 10 153.00 | 52 571.00 |
BB Receivables related to investments | 20 758.00 | | 20 758.00 | 20 758.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 427 180.00 | 179 608.00 | 247 572.00 | 427 180.00 |
BT Goods | 589 903.00 | | 589 903.00 | 589 903.00 |
BX Customers and related accounts | 52 750.00 | 13 011.00 | 39 739.00 | 52 750.00 |
BZ Other receivables | 40 010.00 | | 40 010.00 | 40 010.00 |
CF Cash and cash equivalents | 15 506.00 | | 15 506.00 | 15 506.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 699 997.00 | 13 011.00 | 686 986.00 | 699 997.00 |
CO Grand total (0 to V) | 1 127 178.00 | 192 619.00 | 934 558.00 | 1 127 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 9 082.00 | | | 9 082.00 |
DH Retained earnings | 345 091.00 | | | 345 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 481.00 | | | -85 481.00 |
DL TOTAL (I) | 334 693.00 | | | 334 693.00 |
DQ Provisions for Expenses | 5 040.00 | | | 5 040.00 |
DR TOTAL (IV) | 5 040.00 | | | 5 040.00 |
DU Loans and Debts from Credit Institutions (3) | 226 580.00 | | | 226 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 351.00 | | | 30 351.00 |
DX Trade payables and related accounts | 155 238.00 | | | 155 238.00 |
DY Tax and social security liabilities | 175 483.00 | | | 175 483.00 |
EA Other liabilities | 7 172.00 | | | 7 172.00 |
EC TOTAL (IV) | 594 824.00 | | | 594 824.00 |
EE Grand total (I to V) | 934 558.00 | | | 934 558.00 |
EG Accrued income and payables due within one year | 401 029.00 | | | 401 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 082.00 | | | 22 082.00 |
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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 | 1 167 364.00 | | 1 167 364.00 | 1 167 364.00 |
FG Production sold - services | 201 155.00 | | 201 155.00 | 201 155.00 |
FJ Net sales | 1 368 520.00 | | 1 368 520.00 | 1 368 520.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 473.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 380 014.00 | |
FS Purchases of goods (including customs duties) | | | 832 829.00 | |
FT Inventory change (goods) | | | 94 435.00 | |
FW Other purchases and external expenses | | | 218 041.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
FY Salaries and Wages | | | 178 784.00 | |
FZ Social Security Contributions | | | 60 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 040.00 | |
GE Other Expenses | | | 12 976.00 | |
GF Total Operating Expenses (II) | | | 1 453 133.00 | |
GG - OPERATING RESULT (I - II) | | | -73 118.00 | |
GR Interest and similar expenses | | | 9 503.00 | |
GU Total financial expenses (VI) | | | 9 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 622.00 | |
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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 |
HA Exceptional income from management transactions | 1 296.00 | | | 1 296.00 |
HD Total exceptional income (VII) | 1 296.00 | | | 1 296.00 |
HE Exceptional expenses on management operations | 4 156.00 | | | 4 156.00 |
HH Total exceptional expenses (VIII) | 4 156.00 | | | 4 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | | | -2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 311.00 | | | 1 381 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 792.00 | | | 1 466 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 481.00 | | | -85 481.00 |
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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 | 452 925.00 | | 1 665.00 | 452 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 410.00 | 22 097.00 | |
I4 DECREASES Grand Total | | 27 410.00 | 427 180.00 | |
IO DECREASES Total including other intangible assets | | | 177 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 097.00 | | | 177 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 167.00 | | 818.00 | 227 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 660.00 | | 847.00 | 48 660.00 |
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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 | 148 772.00 | 30 836.00 | | 148 772.00 |
PE DEPRECIATION Total including other intangible assets | 33 446.00 | 7 678.00 | | 33 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 325.00 | 23 157.00 | | 115 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 753.00 | 5 040.00 | 6 753.00 | 6 753.00 |
5Z Total provisions for risks and expenses | 6 753.00 | 5 040.00 | 6 753.00 | 6 753.00 |
6T Receivables | | 13 011.00 | | |
7B Total provisions for depreciation | | 13 011.00 | | |
7C Grand total | 6 753.00 | 18 051.00 | 6 753.00 | 6 753.00 |
UE of which provisions and reversals: - Operating | | 18 051.00 | 6 753.00 | |
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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 | 155 238.00 | 155 238.00 | | 155 238.00 |
8C Staff and Related Accounts | 15 851.00 | 15 851.00 | | 15 851.00 |
8D Social Security and Other Social Organizations | 44 203.00 | 44 203.00 | | 44 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 172.00 | 7 172.00 | | 7 172.00 |
UL Receivables related to investments | 20 758.00 | | 20 758.00 | 20 758.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 419.00 | | 419.00 | 419.00 |
UX Other trade receivables | 37 143.00 | 37 143.00 | | 37 143.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 15 607.00 | 15 607.00 | | 15 607.00 |
VB VAT | 25 998.00 | 25 998.00 | | 25 998.00 |
VG Loans with a maturity of up to one year at origin | 22 082.00 | 22 082.00 | | 22 082.00 |
VH Loans with a maturity of more than one year at origin | 204 497.00 | 10 701.00 | 178 602.00 | 204 497.00 |
VI Group and Associates | 30 351.00 | 30 351.00 | | 30 351.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 8 638.00 | | | 8 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 547.00 | 13 547.00 | | 13 547.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 664.00 | 94 587.00 | 22 077.00 | 116 664.00 |
VW VAT | 114 576.00 | 114 576.00 | | 114 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 824.00 | 401 029.00 | 178 602.00 | 594 824.00 |
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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 | 3 007.00 | | | 3 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 876.00 | | | 15 876.00 |
ST Other accounts | 65 481.00 | | | 65 481.00 |
XQ Rental, rental and co-ownership charges | 124 929.00 | | | 124 929.00 |
YT Subcontracting | 11 753.00 | | | 11 753.00 |
YW Business tax | 4 132.00 | | | 4 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 139.00 | | | 7 139.00 |
YY Amount of VAT collected | 247 673.00 | | | 247 673.00 |
YZ Total deductible VAT on goods and services | 358 284.00 | | | 358 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 041.00 | | | 218 041.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
