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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 9 126.00 | 6 113.00 | 3 013.00 | 9 126.00 |
BJ TOTAL (I) | 41 176.00 | 8 163.00 | 33 013.00 | 41 176.00 |
BT Goods | 167 639.00 | | 167 639.00 | 167 639.00 |
BX Customers and related accounts | 7 455.00 | | 7 455.00 | 7 455.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 117 103.00 | | 117 103.00 | 117 103.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 297 320.00 | | 297 320.00 | 297 320.00 |
CO Grand total (0 to V) | 338 497.00 | 8 163.00 | 330 333.00 | 338 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 40 334.00 | 40 334.00 | | 40 334.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 251 406.00 | 273 900.00 | | 251 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 051.00 | -22 494.00 | | -109 051.00 |
DL TOTAL (I) | 237 889.00 | 346 940.00 | | 237 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 817.00 | | 196.00 |
DX Trade payables and related accounts | 48 948.00 | 70 793.00 | | 48 948.00 |
DY Tax and social security liabilities | 19 002.00 | 24 836.00 | | 19 002.00 |
EA Other liabilities | 24 298.00 | 11 955.00 | | 24 298.00 |
EC TOTAL (IV) | 92 445.00 | 108 594.00 | | 92 445.00 |
EE Grand total (I to V) | 330 333.00 | 455 534.00 | | 330 333.00 |
EG Accrued income and payables due within one year | 92 445.00 | 108 594.00 | | 92 445.00 |
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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 | 482 011.00 | | 482 011.00 | 482 011.00 |
FJ Net sales | 482 011.00 | | 482 011.00 | 482 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 509.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 488 537.00 | |
FS Purchases of goods (including customs duties) | | | 211 668.00 | |
FT Inventory change (goods) | | | 137 531.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 121 413.00 | |
FX Taxes, duties, and similar payments | | | 15 730.00 | |
FY Salaries and Wages | | | 61 463.00 | |
FZ Social Security Contributions | | | 24 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 236.00 | |
GF Total Operating Expenses (II) | | | 595 337.00 | |
GG - OPERATING RESULT (I - II) | | | -106 800.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | 2 748.00 | | 115.00 |
A4 Equity method investments | 13 574.00 | 16 166.00 | | 13 574.00 |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | 1 580.00 | 804.00 | | 1 580.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 1 580.00 | 2 604.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | 1 696.00 | | -1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 209.00 | 502 374.00 | | 489 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 261.00 | 524 868.00 | | 598 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 051.00 | -22 494.00 | | -109 051.00 |
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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 | 114 820.00 | | | 114 820.00 |
I4 DECREASES Grand Total | | 73 644.00 | 41 176.00 | |
IO DECREASES Total including other intangible assets | | 1 110.00 | 32 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 534.00 | 9 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 160.00 | | | 33 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 660.00 | | | 81 660.00 |
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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 | 78 921.00 | 2 886.00 | 73 644.00 | 78 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | | 1 110.00 | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 761.00 | 2 886.00 | 72 534.00 | 75 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 394.00 | | 6 394.00 | 6 394.00 |
7B Total provisions for depreciation | 6 394.00 | | 6 394.00 | 6 394.00 |
7C Grand total | 6 394.00 | | 6 394.00 | 6 394.00 |
UE of which provisions and reversals: - Operating | | | 6 394.00 | |
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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 | 48 948.00 | 48 948.00 | | 48 948.00 |
8D Social Security and Other Social Organizations | 6 438.00 | 6 438.00 | | 6 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 298.00 | 24 298.00 | | 24 298.00 |
UX Other trade receivables | 7 455.00 | 7 455.00 | | 7 455.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 579.00 | 12 579.00 | | 12 579.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 445.00 | 92 445.00 | | 92 445.00 |
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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 | 12 028.00 | 12 716.00 | | 12 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 251.00 | 7 066.00 | | 7 251.00 |
ST Other accounts | 62 945.00 | 62 001.00 | | 62 945.00 |
XQ Rental, rental and co-ownership charges | 51 217.00 | 58 240.00 | | 51 217.00 |
YW Business tax | 3 702.00 | 3 689.00 | | 3 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 730.00 | 16 405.00 | | 15 730.00 |
YY Amount of VAT collected | 96 402.00 | 99 153.00 | | 96 402.00 |
YZ Total deductible VAT on goods and services | 63 997.00 | 74 747.00 | | 63 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 413.00 | 127 307.00 | | 121 413.00 |
