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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | | | | |
BX Customers and related accounts | 269 069.00 | | 269 069.00 | 269 069.00 |
BZ Other receivables | 197 209.00 | | 197 209.00 | 197 209.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 399 822.00 | | 399 822.00 | 399 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 866 100.00 | | 866 100.00 | 866 100.00 |
CO Grand total (0 to V) | 866 115.00 | | 866 115.00 | 866 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 544.00 | 32 544.00 | | 32 544.00 |
DB Share, merger, contribution premiums, etc. | 454 641.00 | 454 641.00 | | 454 641.00 |
DD Legal reserve (1) | 3 451.00 | 3 451.00 | | 3 451.00 |
DG Other reserves | 517 491.00 | 493 292.00 | | 517 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 313.00 | 24 198.00 | | -158 313.00 |
DL TOTAL (I) | 849 814.00 | 1 008 127.00 | | 849 814.00 |
DX Trade payables and related accounts | 14 082.00 | 88 097.00 | | 14 082.00 |
DY Tax and social security liabilities | 2 219.00 | 44 041.00 | | 2 219.00 |
EA Other liabilities | | 23 303.00 | | |
EB Prepaid income (2) | | 24 160.00 | | |
EC TOTAL (IV) | 16 302.00 | 179 600.00 | | 16 302.00 |
EE Grand total (I to V) | 866 115.00 | 1 187 727.00 | | 866 115.00 |
EG Accrued income and payables due within one year | 16 302.00 | 179 600.00 | | 16 302.00 |
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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 | 1 588 182.00 | 150 037.00 | 1 738 219.00 | 1 588 182.00 |
FD Production sold - goods | -348.00 | | -348.00 | -348.00 |
FG Production sold - services | 10 987.00 | 2 461.00 | 13 448.00 | 10 987.00 |
FJ Net sales | 1 598 821.00 | 152 498.00 | 1 751 319.00 | 1 598 821.00 |
FO Operating subsidies | | | 1 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 955.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 761 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 189.00 | |
FT Inventory change (goods) | | | 506 923.00 | |
FU Purchases of raw materials and other supplies | | | 821.00 | |
FW Other purchases and external expenses | | | 126 637.00 | |
FX Taxes, duties, and similar payments | | | 14 689.00 | |
FY Salaries and Wages | | | 111 666.00 | |
FZ Social Security Contributions | | | 36 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 753.00 | |
GF Total Operating Expenses (II) | | | 1 959 859.00 | |
GG - OPERATING RESULT (I - II) | | | -198 121.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 526.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 23 218.00 | | | 23 218.00 |
HF Exceptional expenses on capital transactions | 87 982.00 | | | 87 982.00 |
HH Total exceptional expenses (VIII) | 111 200.00 | | | 111 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 800.00 | | | 38 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 386.00 | 1 706 928.00 | | 1 913 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 699.00 | 1 682 730.00 | | 2 071 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 313.00 | 24 198.00 | | -158 313.00 |
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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 | 376 391.00 | | | 376 391.00 |
I4 DECREASES Grand Total | | 376 391.00 | | |
IO DECREASES Total including other intangible assets | | 86 636.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 289 754.00 | | |
KD ACQUISITIONS Total including other intangible assets | 86 636.00 | | | 86 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 754.00 | | | 289 754.00 |
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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 | 283 931.00 | 4 478.00 | 288 409.00 | 283 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | | 2 789.00 | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 142.00 | 4 478.00 | 285 620.00 | 281 142.00 |
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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 | 2 255.00 | | 2 255.00 | 2 255.00 |
6T Receivables | 6 700.00 | | 6 700.00 | 6 700.00 |
7B Total provisions for depreciation | 8 955.00 | | 8 955.00 | 8 955.00 |
7C Grand total | 8 955.00 | | 8 955.00 | 8 955.00 |
UE of which provisions and reversals: - Operating | | | 8 955.00 | |
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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 | 14 082.00 | 14 082.00 | | 14 082.00 |
8D Social Security and Other Social Organizations | 917.00 | 917.00 | | 917.00 |
UX Other trade receivables | 269 069.00 | 269 069.00 | | 269 069.00 |
VB VAT | 15 243.00 | 15 243.00 | | 15 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 966.00 | 181 966.00 | | 181 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 278.00 | 466 278.00 | | 466 278.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 302.00 | 16 302.00 | | 16 302.00 |
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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 | 12 590.00 | 9 928.00 | | 12 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 505.00 | 7 251.00 | | 5 505.00 |
ST Other accounts | 86 388.00 | 92 349.00 | | 86 388.00 |
XQ Rental, rental and co-ownership charges | 34 094.00 | 35 178.00 | | 34 094.00 |
YT Subcontracting | 637.00 | -587.00 | | 637.00 |
YV Retrocessions of fees, commissions and brokerage | 13.00 | 1 017.00 | | 13.00 |
YW Business tax | 2 099.00 | 2 654.00 | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 689.00 | 12 582.00 | | 14 689.00 |
YY Amount of VAT collected | 320 240.00 | 326 020.00 | | 320 240.00 |
YZ Total deductible VAT on goods and services | 73 441.00 | 144 106.00 | | 73 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 637.00 | 135 207.00 | | 126 637.00 |
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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 |
