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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
AH Goodwill | 50 167.00 | | 50 167.00 | 50 167.00 |
AT Other tangible assets | 101 987.00 | 95 839.00 | 6 148.00 | 101 987.00 |
BH Other financial assets | 10 935.00 | | 10 935.00 | 10 935.00 |
BJ TOTAL (I) | 165 157.00 | 97 907.00 | 67 250.00 | 165 157.00 |
BT Goods | 290 772.00 | | 290 772.00 | 290 772.00 |
BX Customers and related accounts | 19 908.00 | | 19 908.00 | 19 908.00 |
BZ Other receivables | 23 073.00 | | 23 073.00 | 23 073.00 |
CF Cash and cash equivalents | 8 562.00 | | 8 562.00 | 8 562.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 345 727.00 | | 345 727.00 | 345 727.00 |
CO Grand total (0 to V) | 510 884.00 | 97 907.00 | 412 977.00 | 510 884.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 83 305.00 | | | 83 305.00 |
DH Retained earnings | 194 483.00 | | | 194 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 124.00 | | | -77 124.00 |
DL TOTAL (I) | 209 049.00 | | | 209 049.00 |
DU Loans and Debts from Credit Institutions (3) | 30 850.00 | | | 30 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 92 094.00 | | | 92 094.00 |
DY Tax and social security liabilities | 72 424.00 | | | 72 424.00 |
EA Other liabilities | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 203 928.00 | | | 203 928.00 |
EE Grand total (I to V) | 412 977.00 | | | 412 977.00 |
EG Accrued income and payables due within one year | 203 928.00 | | | 203 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 850.00 | | | 30 850.00 |
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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 | 329 330.00 | | 329 330.00 | 329 330.00 |
FG Production sold - services | 270 972.00 | | 270 972.00 | 270 972.00 |
FJ Net sales | 600 302.00 | | 600 302.00 | 600 302.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 600 307.00 | |
FS Purchases of goods (including customs duties) | | | 358 614.00 | |
FT Inventory change (goods) | | | -53 921.00 | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FW Other purchases and external expenses | | | 171 753.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 156 417.00 | |
FZ Social Security Contributions | | | 35 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 677 274.00 | |
GG - OPERATING RESULT (I - II) | | | -76 968.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 293.00 | | | -3 293.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 307.00 | | | 600 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 431.00 | | | 677 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 124.00 | | | -77 124.00 |
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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 | 165 157.00 | | | 165 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 935.00 | |
I4 DECREASES Grand Total | | | 165 157.00 | |
IO DECREASES Total including other intangible assets | | | 52 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 235.00 | | | 52 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 987.00 | | | 101 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 935.00 | | | 10 935.00 |
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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 | 94 874.00 | 3 033.00 | | 94 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 068.00 | | | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 806.00 | 3 033.00 | | 92 806.00 |
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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 | 92 094.00 | 92 094.00 | | 92 094.00 |
8C Staff and Related Accounts | 14 865.00 | 14 865.00 | | 14 865.00 |
8D Social Security and Other Social Organizations | 49 961.00 | 49 961.00 | | 49 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 10 935.00 | | | 10 935.00 |
UX Other trade receivables | 19 908.00 | | | 19 908.00 |
VB VAT | 11 562.00 | | | 11 562.00 |
VG Loans with a maturity of up to one year at origin | 30 850.00 | 30 850.00 | | 30 850.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 10 492.00 | | | 10 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | | | 1 019.00 |
VS Prepaid expenses | 3 413.00 | | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 328.00 | 46 394.00 | 10 935.00 | 57 328.00 |
VW VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 928.00 | 198 928.00 | | 198 928.00 |
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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 | 3 709.00 | | | 3 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 338.00 | | | 4 338.00 |
ST Other accounts | 80 741.00 | | | 80 741.00 |
XQ Rental, rental and co-ownership charges | 72 977.00 | | | 72 977.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 13 697.00 | | | 13 697.00 |
YW Business tax | 969.00 | | | 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 678.00 | | | 4 678.00 |
YY Amount of VAT collected | 79 940.00 | | | 79 940.00 |
YZ Total deductible VAT on goods and services | 50 504.00 | | | 50 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 753.00 | | | 171 753.00 |
