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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
AH Goodwill | 445 460.00 | | 445 460.00 | 445 460.00 |
AR Technical installations, industrial equipment and tools | 132 355.00 | 121 726.00 | 10 629.00 | 132 355.00 |
AT Other tangible assets | 436 115.00 | 411 844.00 | 24 270.00 | 436 115.00 |
BH Other financial assets | 18 640.00 | | 18 640.00 | 18 640.00 |
BJ TOTAL (I) | 1 037 112.00 | 538 110.00 | 499 001.00 | 1 037 112.00 |
BT Goods | 129 455.00 | | 129 455.00 | 129 455.00 |
BX Customers and related accounts | 13 792.00 | | 13 792.00 | 13 792.00 |
BZ Other receivables | 76 795.00 | | 76 795.00 | 76 795.00 |
CF Cash and cash equivalents | 4 003.00 | | 4 003.00 | 4 003.00 |
CH Prepaid expenses | 12 329.00 | | 12 329.00 | 12 329.00 |
CJ TOTAL (II) | 236 375.00 | | 236 375.00 | 236 375.00 |
CO Grand total (0 to V) | 1 273 487.00 | 538 110.00 | 735 377.00 | 1 273 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -166 565.00 | | | -166 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 822.00 | | | -34 822.00 |
DL TOTAL (I) | -161 388.00 | | | -161 388.00 |
DU Loans and Debts from Credit Institutions (3) | 21 278.00 | | | 21 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 012.00 | | | 477 012.00 |
DX Trade payables and related accounts | 329 556.00 | | | 329 556.00 |
DY Tax and social security liabilities | 68 918.00 | | | 68 918.00 |
EC TOTAL (IV) | 896 766.00 | | | 896 766.00 |
EE Grand total (I to V) | 735 377.00 | | | 735 377.00 |
EG Accrued income and payables due within one year | 896 766.00 | | | 896 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 278.00 | | | 21 278.00 |
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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 | 2 886 365.00 | | 2 886 365.00 | 2 886 365.00 |
FD Production sold - goods | 11 320.00 | | 11 320.00 | 11 320.00 |
FG Production sold - services | 17 996.00 | | 17 996.00 | 17 996.00 |
FJ Net sales | 2 915 683.00 | | 2 915 683.00 | 2 915 683.00 |
FO Operating subsidies | | | 1 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 50 752.00 | |
FR Total operating income (I) | | | 2 968 107.00 | |
FS Purchases of goods (including customs duties) | | | 2 226 197.00 | |
FT Inventory change (goods) | | | 3 017.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FW Other purchases and external expenses | | | 291 339.00 | |
FX Taxes, duties, and similar payments | | | 55 612.00 | |
FY Salaries and Wages | | | 299 900.00 | |
FZ Social Security Contributions | | | 92 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 465.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 2 981 872.00 | |
GG - OPERATING RESULT (I - II) | | | -13 764.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 12 023.00 | |
GU Total financial expenses (VI) | | | 12 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | | | 644.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 10 197.00 | | | 10 197.00 |
HH Total exceptional expenses (VIII) | 10 197.00 | | | 10 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 797.00 | | | -9 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 269.00 | | | 2 969 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 092.00 | | | 3 004 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 822.00 | | | -34 822.00 |
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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 | 1 038 489.00 | | 1 585.00 | 1 038 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 858.00 | 18 640.00 | |
I4 DECREASES Grand Total | | 2 963.00 | 1 037 112.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 105.00 | 568 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 996.00 | | 1 579.00 | 568 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 492.00 | | 6.00 | 19 492.00 |
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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 | 527 749.00 | 12 465.00 | 2 105.00 | 527 749.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | | | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 209.00 | 12 465.00 | 2 105.00 | 523 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 477 012.00 | 477 012.00 | | 477 012.00 |
8B Suppliers and Related Accounts | 329 556.00 | 329 556.00 | | 329 556.00 |
8C Staff and Related Accounts | 30 915.00 | 30 915.00 | | 30 915.00 |
8D Social Security and Other Social Organizations | 18 893.00 | 18 893.00 | | 18 893.00 |
UT Other financial assets | 18 640.00 | | | 18 640.00 |
UX Other trade receivables | 13 792.00 | | | 13 792.00 |
VB VAT | 4 315.00 | | | 4 315.00 |
VG Loans with a maturity of up to one year at origin | 21 278.00 | 21 278.00 | | 21 278.00 |
VM Income taxes | 29 631.00 | | | 29 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 700.00 | 18 700.00 | | 18 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 848.00 | | | 42 848.00 |
VS Prepaid expenses | 12 329.00 | | | 12 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 558.00 | 102 917.00 | 18 640.00 | 121 558.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 766.00 | 896 766.00 | | 896 766.00 |
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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 | 41 202.00 | | | 41 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 709.00 | | | 17 709.00 |
ST Other accounts | 148 422.00 | | | 148 422.00 |
XQ Rental, rental and co-ownership charges | 112 817.00 | | | 112 817.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 12 390.00 | | | 12 390.00 |
YW Business tax | 14 410.00 | | | 14 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 612.00 | | | 55 612.00 |
YY Amount of VAT collected | 278 485.00 | | | 278 485.00 |
YZ Total deductible VAT on goods and services | 272 584.00 | | | 272 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 339.00 | | | 291 339.00 |
