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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 547.00 | | 113 547.00 | 113 547.00 |
AJ Other Intangible Assets | 887.00 | 887.00 | | 887.00 |
AT Other tangible assets | 31 213.00 | 23 424.00 | 7 789.00 | 31 213.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 151 887.00 | 24 311.00 | 127 576.00 | 151 887.00 |
BL Raw materials, supplies | 33 105.00 | 26 484.00 | 6 621.00 | 33 105.00 |
BT Goods | 72 177.00 | | 72 177.00 | 72 177.00 |
BX Customers and related accounts | 501 517.00 | 340.00 | 501 177.00 | 501 517.00 |
BZ Other receivables | 11 865.00 | | 11 865.00 | 11 865.00 |
CF Cash and cash equivalents | 28 967.00 | | 28 967.00 | 28 967.00 |
CH Prepaid expenses | 8 231.00 | | 8 231.00 | 8 231.00 |
CJ TOTAL (II) | 655 862.00 | 26 824.00 | 629 038.00 | 655 862.00 |
CO Grand total (0 to V) | 807 750.00 | 51 135.00 | 756 614.00 | 807 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 378 069.00 | 368 028.00 | | 378 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 098.00 | 10 040.00 | | -68 098.00 |
DL TOTAL (I) | 485 970.00 | 554 069.00 | | 485 970.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | 181.00 | | 833.00 |
DX Trade payables and related accounts | 6 501.00 | 10 588.00 | | 6 501.00 |
DY Tax and social security liabilities | 61 082.00 | 54 000.00 | | 61 082.00 |
EA Other liabilities | 202 228.00 | 3 534.00 | | 202 228.00 |
EC TOTAL (IV) | 270 644.00 | 68 303.00 | | 270 644.00 |
EE Grand total (I to V) | 756 614.00 | 622 372.00 | | 756 614.00 |
EG Accrued income and payables due within one year | 270 644.00 | 68 303.00 | | 270 644.00 |
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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 | 1 197 422.00 | | 1 197 422.00 | 1 197 422.00 |
FG Production sold - services | 114 344.00 | | 114 344.00 | 114 344.00 |
FJ Net sales | 1 311 766.00 | | 1 311 766.00 | 1 311 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 315 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 239.00 | |
FT Inventory change (goods) | | | -44 596.00 | |
FW Other purchases and external expenses | | | 145 190.00 | |
FX Taxes, duties, and similar payments | | | 9 158.00 | |
FY Salaries and Wages | | | 113 394.00 | |
FZ Social Security Contributions | | | 59 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 621.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 381 646.00 | |
GG - OPERATING RESULT (I - II) | | | -66 431.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 444.00 | 21 514.00 | | 3 444.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | | 4 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 226.00 | 1 000 956.00 | | 1 315 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 324.00 | 990 916.00 | | 1 383 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 098.00 | 10 040.00 | | -68 098.00 |
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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 | 151 648.00 | | 240.00 | 151 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | | 151 887.00 | |
IO DECREASES Total including other intangible assets | | | 114 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 434.00 | | | 114 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 213.00 | | | 31 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 240.00 | 6 000.00 |
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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 | 20 678.00 | 3 633.00 | | 20 678.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 791.00 | 3 633.00 | | 19 791.00 |
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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 | 19 863.00 | 6 621.00 | | 19 863.00 |
6T Receivables | 340.00 | | | 340.00 |
7B Total provisions for depreciation | 20 203.00 | 6 621.00 | | 20 203.00 |
7C Grand total | 20 203.00 | 6 621.00 | | 20 203.00 |
UE of which provisions and reversals: - Operating | | 6 621.00 | | |
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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 | 6 501.00 | 6 501.00 | | 6 501.00 |
8C Staff and Related Accounts | 12 289.00 | 12 289.00 | | 12 289.00 |
8D Social Security and Other Social Organizations | 25 065.00 | 25 065.00 | | 25 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 228.00 | 202 228.00 | | 202 228.00 |
UT Other financial assets | 6 240.00 | | | 6 240.00 |
UX Other trade receivables | 501 111.00 | | | 501 111.00 |
VA Doubtful or disputed receivables | 407.00 | | | 407.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VM Income taxes | 10 477.00 | | | 10 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VS Prepaid expenses | 8 231.00 | | | 8 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 853.00 | 521 613.00 | 6 240.00 | 527 853.00 |
VW VAT | 22 321.00 | 22 321.00 | | 22 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 644.00 | 270 644.00 | | 270 644.00 |
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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 | 9 158.00 | 22 162.00 | | 9 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 709.00 | 104 361.00 | | 59 709.00 |
ST Other accounts | 53 215.00 | 61 140.00 | | 53 215.00 |
XQ Rental, rental and co-ownership charges | 32 266.00 | 32 909.00 | | 32 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 158.00 | 22 162.00 | | 9 158.00 |
YY Amount of VAT collected | 432 532.00 | 302 359.00 | | 432 532.00 |
YZ Total deductible VAT on goods and services | 232 920.00 | 147 610.00 | | 232 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 190.00 | 198 411.00 | | 145 190.00 |
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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 | 2.00 | | | 2.00 |
