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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 867.00 | | 867.00 | 867.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 41 069.00 | | 41 069.00 | 41 069.00 |
CF Cash and cash equivalents | 270 603.00 | | 270 603.00 | 270 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 021.00 | | 312 021.00 | 312 021.00 |
CO Grand total (0 to V) | 312 889.00 | | 312 889.00 | 312 889.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -35 490.00 | -15 483.00 | | -35 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 503.00 | -20 007.00 | | 163 503.00 |
DL TOTAL (I) | 136 012.00 | -27 490.00 | | 136 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50 618.00 | | |
DX Trade payables and related accounts | 148 648.00 | 176 246.00 | | 148 648.00 |
DY Tax and social security liabilities | 28 228.00 | 20 114.00 | | 28 228.00 |
EC TOTAL (IV) | 176 876.00 | 247 252.00 | | 176 876.00 |
EE Grand total (I to V) | 312 889.00 | 219 762.00 | | 312 889.00 |
EG Accrued income and payables due within one year | 176 876.00 | 247 252.00 | | 176 876.00 |
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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 | 798 023.00 | | 798 023.00 | 798 023.00 |
FJ Net sales | 798 023.00 | | 798 023.00 | 798 023.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 798 350.00 | |
FS Purchases of goods (including customs duties) | | | 508 764.00 | |
FT Inventory change (goods) | | | 71 304.00 | |
FU Purchases of raw materials and other supplies | | | -280.00 | |
FW Other purchases and external expenses | | | 253 053.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 65 964.00 | |
FZ Social Security Contributions | | | 24 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 934.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 936 796.00 | |
GG - OPERATING RESULT (I - II) | | | -138 446.00 | |
GH Attributed profit or transferred loss (III) | | | 11 654.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 675.00 | | |
HA Exceptional income from management transactions | 3 794.00 | | | 3 794.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 403 794.00 | | | 403 794.00 |
HE Exceptional expenses on management operations | 5 253.00 | | | 5 253.00 |
HF Exceptional expenses on capital transactions | 78 789.00 | | | 78 789.00 |
HH Total exceptional expenses (VIII) | 84 042.00 | | | 84 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 752.00 | | | 319 752.00 |
HK Income tax | 28 228.00 | 120.00 | | 28 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 798.00 | 1 650 939.00 | | 1 213 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 295.00 | 1 670 947.00 | | 1 050 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 503.00 | -20 007.00 | | 163 503.00 |
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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 | 390 463.00 | | -1 834.00 | 390 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867.00 | |
I4 DECREASES Grand Total | | 387 761.00 | 867.00 | |
IO DECREASES Total including other intangible assets | | 4 881.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 382 881.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 881.00 | | | 4 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 022.00 | | 9 858.00 | 373 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 560.00 | | -11 693.00 | 12 560.00 |
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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 | 304 039.00 | 4 934.00 | 308 972.00 | 304 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 881.00 | | 4 881.00 | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 158.00 | 4 934.00 | 304 092.00 | 299 158.00 |
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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 | 148 648.00 | 148 648.00 | | 148 648.00 |
8E Income Taxes | 28 228.00 | 28 228.00 | | 28 228.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 349.00 | 349.00 | | 349.00 |
VB VAT | 28 477.00 | 28 477.00 | | 28 477.00 |
VC Group and associates | 11 659.00 | 11 659.00 | | 11 659.00 |
VM Income taxes | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 523.00 | 41 523.00 | | 41 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 876.00 | 176 876.00 | | 176 876.00 |
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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 | 386.00 | 1 448.00 | | 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 060.00 | 7 860.00 | | 130 060.00 |
ST Other accounts | 81 065.00 | 101 360.00 | | 81 065.00 |
XQ Rental, rental and co-ownership charges | 41 928.00 | 97 172.00 | | 41 928.00 |
YW Business tax | 7 859.00 | 8 263.00 | | 7 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 245.00 | 9 711.00 | | 8 245.00 |
YY Amount of VAT collected | 67 245.00 | 144 580.00 | | 67 245.00 |
YZ Total deductible VAT on goods and services | 87 208.00 | 150 066.00 | | 87 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 053.00 | 206 393.00 | | 253 053.00 |
