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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 925.00 | | 226 925.00 | 226 925.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 97 636.00 | 96 126.00 | 1 510.00 | 97 636.00 |
BH Other financial assets | 22 172.00 | | 22 172.00 | 22 172.00 |
BJ TOTAL (I) | 347 977.00 | 97 371.00 | 250 606.00 | 347 977.00 |
BT Goods | 505 859.00 | 3 500.00 | 502 359.00 | 505 859.00 |
BX Customers and related accounts | 6 408.00 | | 6 408.00 | 6 408.00 |
BZ Other receivables | 12 651.00 | | 12 651.00 | 12 651.00 |
CF Cash and cash equivalents | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 530 047.00 | 3 500.00 | 526 547.00 | 530 047.00 |
CO Grand total (0 to V) | 878 023.00 | 100 871.00 | 777 153.00 | 878 023.00 |
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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 |
DF Regulated reserves (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -296 976.00 | -235 979.00 | | -296 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 131.00 | -60 997.00 | | 4 131.00 |
DL TOTAL (I) | -154 460.00 | -158 591.00 | | -154 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 191.00 | 718 071.00 | | 712 191.00 |
DX Trade payables and related accounts | 187 673.00 | 170 957.00 | | 187 673.00 |
DY Tax and social security liabilities | 31 749.00 | 20 970.00 | | 31 749.00 |
EC TOTAL (IV) | 931 613.00 | 909 998.00 | | 931 613.00 |
EE Grand total (I to V) | 777 153.00 | 751 407.00 | | 777 153.00 |
EG Accrued income and payables due within one year | 931 613.00 | 909 998.00 | | 931 613.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FG Production sold - services | 32 572.00 | | 32 572.00 | 32 572.00 |
FJ Net sales | 142 572.00 | | 142 572.00 | 142 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 115.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 157 704.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FT Inventory change (goods) | | | 2 814.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 563.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 17 493.00 | |
FZ Social Security Contributions | | | 5 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 153 062.00 | |
GG - OPERATING RESULT (I - II) | | | 4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | | 14 201.00 | | |
HD Total exceptional income (VII) | | 14 201.00 | | |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | 14 201.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 704.00 | 122 077.00 | | 157 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 573.00 | 183 073.00 | | 153 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 131.00 | -60 997.00 | | 4 131.00 |
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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 | 345 887.00 | | 2 089.00 | 345 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 172.00 | |
I4 DECREASES Grand Total | | | 347 977.00 | |
IO DECREASES Total including other intangible assets | | | 226 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 925.00 | | | 226 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 308.00 | | 1 572.00 | 97 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 655.00 | | 517.00 | 21 655.00 |
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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 | 97 308.00 | 62.00 | | 97 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 308.00 | 62.00 | | 97 308.00 |
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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 | | 3 500.00 | 15 115.00 | |
7B Total provisions for depreciation | | 3 500.00 | 15 115.00 | |
7C Grand total | | 3 500.00 | 15 115.00 | |
UE of which provisions and reversals: - Operating | | 3 500.00 | 15 115.00 | |
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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 | 187 673.00 | 187 673.00 | | 187 673.00 |
8C Staff and Related Accounts | 22 463.00 | 22 463.00 | | 22 463.00 |
8D Social Security and Other Social Organizations | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 22 172.00 | | 22 172.00 | 22 172.00 |
UX Other trade receivables | 6 408.00 | 6 408.00 | | 6 408.00 |
VB VAT | 8 445.00 | 8 445.00 | | 8 445.00 |
VI Group and Associates | 712 191.00 | 712 191.00 | | 712 191.00 |
VM Income taxes | 4 206.00 | 4 206.00 | | 4 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 230.00 | 19 059.00 | 22 172.00 | 41 230.00 |
VW VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 613.00 | 931 613.00 | | 931 613.00 |
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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 | 268.00 | | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 129.00 | | | 3 129.00 |
ST Other accounts | 26 019.00 | | | 26 019.00 |
XQ Rental, rental and co-ownership charges | 89 416.00 | | | 89 416.00 |
YW Business tax | 3 728.00 | | | 3 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 996.00 | | | 3 996.00 |
YY Amount of VAT collected | 10 115.00 | | | 10 115.00 |
YZ Total deductible VAT on goods and services | 14 573.00 | | | 14 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 563.00 | | | 118 563.00 |
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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 | 1.00 | | | 1.00 |
