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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 2 478.00 | 2 478.00 | | 2 478.00 |
AT Other tangible assets | 71 187.00 | 69 330.00 | 1 857.00 | 71 187.00 |
BF Loans | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 29 085.00 | | 29 085.00 | 29 085.00 |
BJ TOTAL (I) | 150 326.00 | 72 189.00 | 78 137.00 | 150 326.00 |
BT Goods | 118 720.00 | | 118 720.00 | 118 720.00 |
BX Customers and related accounts | 19 326.00 | | 19 326.00 | 19 326.00 |
BZ Other receivables | 7 080.00 | | 7 080.00 | 7 080.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 11 582.00 | | 11 582.00 | 11 582.00 |
CH Prepaid expenses | 37 305.00 | | 37 305.00 | 37 305.00 |
CJ TOTAL (II) | 194 123.00 | | 194 123.00 | 194 123.00 |
CO Grand total (0 to V) | 344 449.00 | 72 189.00 | 272 260.00 | 344 449.00 |
CP Shares due in less than one year | 30 545.00 | | | 30 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 363.00 | 36 363.00 | | 36 363.00 |
DH Retained earnings | -46 953.00 | 53 780.00 | | -46 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 923.00 | -100 733.00 | | -97 923.00 |
DL TOTAL (I) | -100 128.00 | -2 206.00 | | -100 128.00 |
DU Loans and Debts from Credit Institutions (3) | 20 007.00 | | | 20 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 164.00 | 128 070.00 | | 126 164.00 |
DX Trade payables and related accounts | 200 663.00 | 144 516.00 | | 200 663.00 |
DY Tax and social security liabilities | 25 556.00 | 39 652.00 | | 25 556.00 |
EC TOTAL (IV) | 372 389.00 | 312 237.00 | | 372 389.00 |
EE Grand total (I to V) | 272 260.00 | 310 032.00 | | 272 260.00 |
EG Accrued income and payables due within one year | 372 389.00 | 312 237.00 | | 372 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 007.00 | | | 20 007.00 |
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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 | 792 703.00 | | 792 703.00 | 792 703.00 |
FJ Net sales | 792 703.00 | | 792 703.00 | 792 703.00 |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 793 969.00 | |
FS Purchases of goods (including customs duties) | | | 427 736.00 | |
FT Inventory change (goods) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 230 594.00 | |
FX Taxes, duties, and similar payments | | | 11 856.00 | |
FY Salaries and Wages | | | 146 408.00 | |
FZ Social Security Contributions | | | 48 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 891 822.00 | |
GG - OPERATING RESULT (I - II) | | | -97 853.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 902.00 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | | 1 567.00 | | |
HH Total exceptional expenses (VIII) | | 1 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 983.00 | 980 373.00 | | 793 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 906.00 | 1 081 105.00 | | 891 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 923.00 | -100 733.00 | | -97 923.00 |
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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 | 150 326.00 | | | 150 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 545.00 | |
I4 DECREASES Grand Total | | | 150 326.00 | |
IO DECREASES Total including other intangible assets | | | 46 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 116.00 | | | 46 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 665.00 | | | 73 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 545.00 | | | 30 545.00 |
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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 | 70 537.00 | 1 652.00 | | 70 537.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 156.00 | 1 652.00 | | 70 156.00 |
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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 | 200 663.00 | 200 663.00 | | 200 663.00 |
8C Staff and Related Accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
8D Social Security and Other Social Organizations | 6 966.00 | 6 966.00 | | 6 966.00 |
UP Loans | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 29 085.00 | 29 085.00 | | 29 085.00 |
UX Other trade receivables | 19 326.00 | | | 19 326.00 |
UZ Social Security, other social security organizations | 346.00 | | | 346.00 |
VB VAT | 3 436.00 | | | 3 436.00 |
VG Loans with a maturity of up to one year at origin | 20 007.00 | 20 007.00 | | 20 007.00 |
VI Group and Associates | 126 164.00 | 126 164.00 | | 126 164.00 |
VM Income taxes | 3 298.00 | | | 3 298.00 |
VS Prepaid expenses | 37 305.00 | | | 37 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 256.00 | 94 256.00 | | 94 256.00 |
VW VAT | 10 343.00 | 10 343.00 | | 10 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 389.00 | 372 389.00 | | 372 389.00 |
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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 | 4 863.00 | 6 626.00 | | 4 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 270.00 | 5 307.00 | | 4 270.00 |
ST Other accounts | 31 334.00 | 43 066.00 | | 31 334.00 |
XQ Rental, rental and co-ownership charges | 194 990.00 | 210 221.00 | | 194 990.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YW Business tax | 6 993.00 | 6 672.00 | | 6 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 856.00 | 13 298.00 | | 11 856.00 |
YY Amount of VAT collected | 158 541.00 | 194 529.00 | | 158 541.00 |
YZ Total deductible VAT on goods and services | 124 592.00 | 140 680.00 | | 124 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 594.00 | 258 594.00 | | 230 594.00 |
