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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 70 518.00 | 36 978.00 | 33 540.00 | 70 518.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 2 764.00 | 3 136.00 | 5 900.00 |
AT Other tangible assets | 117 457.00 | 78 687.00 | 38 769.00 | 117 457.00 |
BH Other financial assets | 21 510.00 | | 21 510.00 | 21 510.00 |
BJ TOTAL (I) | 293 635.00 | 126 679.00 | 166 956.00 | 293 635.00 |
BT Goods | 194 303.00 | | 194 303.00 | 194 303.00 |
BX Customers and related accounts | 4 945.00 | | 4 945.00 | 4 945.00 |
BZ Other receivables | 18 858.00 | | 18 858.00 | 18 858.00 |
CF Cash and cash equivalents | 8 725.00 | | 8 725.00 | 8 725.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 227 517.00 | | 227 517.00 | 227 517.00 |
CO Grand total (0 to V) | 521 152.00 | 126 679.00 | 394 473.00 | 521 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 273.00 | -52 740.00 | | -9 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 369.00 | 43 467.00 | | -41 369.00 |
DL TOTAL (I) | -30 643.00 | 10 727.00 | | -30 643.00 |
DU Loans and Debts from Credit Institutions (3) | 45 473.00 | 73 762.00 | | 45 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 91 619.00 | 88 410.00 | | 91 619.00 |
DY Tax and social security liabilities | 33 066.00 | 22 260.00 | | 33 066.00 |
EA Other liabilities | 254 523.00 | 206 398.00 | | 254 523.00 |
EC TOTAL (IV) | 425 116.00 | 390 831.00 | | 425 116.00 |
EE Grand total (I to V) | 394 473.00 | 401 557.00 | | 394 473.00 |
EG Accrued income and payables due within one year | 425 116.00 | 390 831.00 | | 425 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 323.00 | 72 532.00 | | 44 323.00 |
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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 | 887 496.00 | | 887 496.00 | 887 496.00 |
FG Production sold - services | 13 060.00 | | 13 060.00 | 13 060.00 |
FJ Net sales | 900 556.00 | | 900 556.00 | 900 556.00 |
FO Operating subsidies | | | 5 253.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 906 137.00 | |
FS Purchases of goods (including customs duties) | | | 687 068.00 | |
FT Inventory change (goods) | | | -17 845.00 | |
FU Purchases of raw materials and other supplies | | | 2 541.00 | |
FW Other purchases and external expenses | | | 94 571.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 120 357.00 | |
FZ Social Security Contributions | | | 29 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 432.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 940 922.00 | |
GG - OPERATING RESULT (I - II) | | | -34 785.00 | |
GR Interest and similar expenses | | | 5 622.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 962.00 | 1 186.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | 1 186.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | -1 186.00 | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 137.00 | 1 106 883.00 | | 906 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 506.00 | 1 063 417.00 | | 947 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 369.00 | 43 467.00 | | -41 369.00 |
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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 | 293 684.00 | | | 293 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 559.00 | |
I4 DECREASES Grand Total | | | 293 684.00 | |
IO DECREASES Total including other intangible assets | | | 78 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 250.00 | | | 78 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 875.00 | | | 193 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 559.00 | | | 21 559.00 |
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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 | 107 247.00 | 19 432.00 | | 107 247.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 997.00 | 19 432.00 | | 98 997.00 |
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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 | 91 619.00 | 91 619.00 | | 91 619.00 |
8C Staff and Related Accounts | 15 781.00 | 15 781.00 | | 15 781.00 |
8D Social Security and Other Social Organizations | 14 791.00 | 14 791.00 | | 14 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 523.00 | 254 523.00 | | 254 523.00 |
UT Other financial assets | 21 510.00 | 21 510.00 | | 21 510.00 |
UX Other trade receivables | 4 945.00 | 4 945.00 | | 4 945.00 |
VB VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VG Loans with a maturity of up to one year at origin | 45 473.00 | 45 473.00 | | 45 473.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 9 285.00 | 9 285.00 | | 9 285.00 |
VP Miscellaneous | 3 411.00 | 3 411.00 | | 3 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 999.00 | 45 999.00 | | 45 999.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 116.00 | 425 116.00 | | 425 116.00 |
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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 | 1 593.00 | 1 844.00 | | 1 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 198.00 | 9 903.00 | | 13 198.00 |
ST Other accounts | 38 574.00 | 49 784.00 | | 38 574.00 |
XQ Rental, rental and co-ownership charges | 39 092.00 | 47 523.00 | | 39 092.00 |
YT Subcontracting | 3 707.00 | 4 501.00 | | 3 707.00 |
YW Business tax | 2 112.00 | 2 524.00 | | 2 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 705.00 | 4 368.00 | | 3 705.00 |
YY Amount of VAT collected | 75 015.00 | 89 467.00 | | 75 015.00 |
YZ Total deductible VAT on goods and services | 71 772.00 | 78 442.00 | | 71 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 571.00 | 111 710.00 | | 94 571.00 |
