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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 208.00 | | 132 208.00 | 132 208.00 |
AR Technical installations, industrial equipment and tools | 2 917.00 | 2 687.00 | 230.00 | 2 917.00 |
AT Other tangible assets | 121 674.00 | 108 275.00 | 13 399.00 | 121 674.00 |
BH Other financial assets | 45 682.00 | | 45 682.00 | 45 682.00 |
BJ TOTAL (I) | 302 482.00 | 110 963.00 | 191 519.00 | 302 482.00 |
BT Goods | 145 052.00 | | 145 052.00 | 145 052.00 |
BX Customers and related accounts | 59 181.00 | | 59 181.00 | 59 181.00 |
BZ Other receivables | 131 229.00 | | 131 229.00 | 131 229.00 |
CF Cash and cash equivalents | 380 275.00 | | 380 275.00 | 380 275.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 717 312.00 | | 717 312.00 | 717 312.00 |
CO Grand total (0 to V) | 1 019 794.00 | 110 963.00 | 908 831.00 | 1 019 794.00 |
CP Shares due in less than one year | 45 682.00 | | | 45 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 020.00 | 11 365.00 | | -41 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 949.00 | -52 385.00 | | -14 949.00 |
DL TOTAL (I) | -44 969.00 | -30 020.00 | | -44 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 615.00 | 138 779.00 | | 138 615.00 |
DX Trade payables and related accounts | 738 833.00 | 931 985.00 | | 738 833.00 |
DY Tax and social security liabilities | 76 352.00 | 72 841.00 | | 76 352.00 |
EC TOTAL (IV) | 953 800.00 | 1 143 605.00 | | 953 800.00 |
EE Grand total (I to V) | 908 831.00 | 1 113 585.00 | | 908 831.00 |
EG Accrued income and payables due within one year | 953 800.00 | 1 143 605.00 | | 953 800.00 |
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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 | 318 652.00 | 105 448.00 | 424 100.00 | 318 652.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 774.00 | | 2 774.00 | 2 774.00 |
FJ Net sales | 321 427.00 | 105 448.00 | 426 875.00 | 321 427.00 |
FO Operating subsidies | | | 13 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 440 721.00 | |
FS Purchases of goods (including customs duties) | | | 240 099.00 | |
FT Inventory change (goods) | | | 22 083.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 180 096.00 | |
FX Taxes, duties, and similar payments | | | 23 990.00 | |
FY Salaries and Wages | | | 83 704.00 | |
FZ Social Security Contributions | | | 24 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 456.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 582 227.00 | |
GG - OPERATING RESULT (I - II) | | | -141 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | 185.00 | | 110.00 |
HA Exceptional income from management transactions | 126 557.00 | | | 126 557.00 |
HD Total exceptional income (VII) | 126 557.00 | | | 126 557.00 |
HE Exceptional expenses on management operations | | 3 474.00 | | |
HH Total exceptional expenses (VIII) | | 3 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 557.00 | -3 474.00 | | 126 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 278.00 | 470 832.00 | | 567 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 227.00 | 523 216.00 | | 582 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 949.00 | -52 385.00 | | -14 949.00 |
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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 | 297 724.00 | | 4 758.00 | 297 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 682.00 | |
I4 DECREASES Grand Total | | | 302 482.00 | |
IO DECREASES Total including other intangible assets | | | 132 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 208.00 | | | 132 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 373.00 | | 4 218.00 | 120 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 143.00 | | 539.00 | 45 143.00 |
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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 | 104 506.00 | 6 456.00 | | 104 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 506.00 | 6 456.00 | | 104 506.00 |
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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 | 738 833.00 | 738 833.00 | | 738 833.00 |
8C Staff and Related Accounts | 62 906.00 | 62 906.00 | | 62 906.00 |
8D Social Security and Other Social Organizations | 12 953.00 | 12 953.00 | | 12 953.00 |
UT Other financial assets | 45 682.00 | 45 682.00 | | 45 682.00 |
UX Other trade receivables | 59 181.00 | 59 181.00 | | 59 181.00 |
UZ Social Security, other social security organizations | 979.00 | 979.00 | | 979.00 |
VA Doubtful or disputed receivables | 556.00 | 556.00 | | 556.00 |
VB VAT | 17 791.00 | 17 791.00 | | 17 791.00 |
VI Group and Associates | 138 615.00 | 138 615.00 | | 138 615.00 |
VM Income taxes | 85 752.00 | 85 752.00 | | 85 752.00 |
VP Miscellaneous | 1 792.00 | 1 792.00 | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 707.00 | 26 707.00 | | 26 707.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 667.00 | 237 667.00 | | 237 667.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 800.00 | 953 800.00 | | 953 800.00 |
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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 | 16 543.00 | 16 356.00 | | 16 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 700.00 | 5 186.00 | | 6 700.00 |
ST Other accounts | 23 732.00 | 23 694.00 | | 23 732.00 |
XQ Rental, rental and co-ownership charges | 148 764.00 | 126 177.00 | | 148 764.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YV Retrocessions of fees, commissions and brokerage | | 249.00 | | |
YW Business tax | 7 447.00 | 15 596.00 | | 7 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 990.00 | 31 952.00 | | 23 990.00 |
YY Amount of VAT collected | 86 307.00 | 68 845.00 | | 86 307.00 |
YZ Total deductible VAT on goods and services | 85 895.00 | 57 375.00 | | 85 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 096.00 | 155 305.00 | | 180 096.00 |
