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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 109 064.00 | 104 537.00 | 4 526.00 | 109 064.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 122 984.00 | 104 772.00 | 18 211.00 | 122 984.00 |
BT Goods | 105 148.00 | | 105 148.00 | 105 148.00 |
BX Customers and related accounts | 153 360.00 | 33 531.00 | 119 829.00 | 153 360.00 |
BZ Other receivables | 24 477.00 | | 24 477.00 | 24 477.00 |
CF Cash and cash equivalents | 58 741.00 | | 58 741.00 | 58 741.00 |
CJ TOTAL (II) | 341 725.00 | 33 531.00 | 308 194.00 | 341 725.00 |
CO Grand total (0 to V) | 464 709.00 | 138 304.00 | 326 406.00 | 464 709.00 |
CU Other investments | 2 706.00 | | 2 706.00 | 2 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 48 625.00 | | | 48 625.00 |
DH Retained earnings | 109 706.00 | | | 109 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 737.00 | | | -25 737.00 |
DL TOTAL (I) | 176 594.00 | | | 176 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 502.00 | | | 40 502.00 |
DW Advances and down payments received on current orders | 6 947.00 | | | 6 947.00 |
DX Trade payables and related accounts | 70 972.00 | | | 70 972.00 |
DY Tax and social security liabilities | 31 391.00 | | | 31 391.00 |
EC TOTAL (IV) | 149 811.00 | | | 149 811.00 |
EE Grand total (I to V) | 326 406.00 | | | 326 406.00 |
EF Of which regulated reserve for long-term capital gains | 21 746.00 | | | 21 746.00 |
EG Accrued income and payables due within one year | 142 865.00 | | | 142 865.00 |
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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 | 663 361.00 | | 663 361.00 | 663 361.00 |
FJ Net sales | 663 361.00 | | 663 361.00 | 663 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FR Total operating income (I) | | | 665 298.00 | |
FS Purchases of goods (including customs duties) | | | 382 106.00 | |
FT Inventory change (goods) | | | -9 497.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 268.00 | |
FX Taxes, duties, and similar payments | | | 11 216.00 | |
FY Salaries and Wages | | | 152 810.00 | |
FZ Social Security Contributions | | | 51 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 688 236.00 | |
GG - OPERATING RESULT (I - II) | | | -22 938.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 937.00 | | | 1 937.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 2 771.00 | | | 2 771.00 |
HH Total exceptional expenses (VIII) | 2 771.00 | | | 2 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 678.00 | | | -2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 392.00 | | | 665 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 129.00 | | | 691 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 737.00 | | | -25 737.00 |
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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 | 122 984.00 | | | 122 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 685.00 | |
I4 DECREASES Grand Total | | | 122 984.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 064.00 | | | 109 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 685.00 | | | 13 685.00 |
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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 | 102 454.00 | 3 270.00 | 952.00 | 102 454.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 219.00 | 3 270.00 | 952.00 | 102 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 531.00 | | | 33 531.00 |
7B Total provisions for depreciation | 33 531.00 | | | 33 531.00 |
7C Grand total | 33 531.00 | | | 33 531.00 |
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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 | 40 463.00 | 40 463.00 | | 40 463.00 |
8B Suppliers and Related Accounts | 70 972.00 | 70 972.00 | | 70 972.00 |
8C Staff and Related Accounts | 8 194.00 | 8 194.00 | | 8 194.00 |
8D Social Security and Other Social Organizations | 16 412.00 | 16 412.00 | | 16 412.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 106 582.00 | 106 582.00 | | 106 582.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 46 778.00 | 46 778.00 | | 46 778.00 |
VB VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 40 463.00 | | | 40 463.00 |
VP Miscellaneous | 4 465.00 | 4 465.00 | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 816.00 | 188 816.00 | | 188 816.00 |
VW VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 865.00 | 142 865.00 | | 142 865.00 |
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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 | 9 588.00 | | | 9 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 687.00 | | | 6 687.00 |
ST Other accounts | 65 572.00 | | | 65 572.00 |
XQ Rental, rental and co-ownership charges | 25 009.00 | | | 25 009.00 |
YW Business tax | 1 628.00 | | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 216.00 | | | 11 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 268.00 | | | 97 268.00 |
