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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 800.00 | | 340 800.00 | 340 800.00 |
AR Technical installations, industrial equipment and tools | 1 968.00 | 172.00 | 1 796.00 | 1 968.00 |
AT Other tangible assets | 353 486.00 | 160 403.00 | 193 082.00 | 353 486.00 |
BD Other fixed assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BH Other financial assets | 79 561.00 | | 79 561.00 | 79 561.00 |
BJ TOTAL (I) | 777 423.00 | 160 575.00 | 616 848.00 | 777 423.00 |
BT Goods | 822 171.00 | | 822 171.00 | 822 171.00 |
BV Advances and down payments on orders | 16 311.00 | | 16 311.00 | 16 311.00 |
BX Customers and related accounts | 107 340.00 | | 107 340.00 | 107 340.00 |
BZ Other receivables | 188 897.00 | | 188 897.00 | 188 897.00 |
CF Cash and cash equivalents | 140 537.00 | | 140 537.00 | 140 537.00 |
CH Prepaid expenses | 76 884.00 | | 76 884.00 | 76 884.00 |
CJ TOTAL (II) | 1 352 140.00 | | 1 352 140.00 | 1 352 140.00 |
CO Grand total (0 to V) | 2 129 564.00 | 160 575.00 | 1 968 988.00 | 2 129 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 651.00 | 2 965.00 | | 29 651.00 |
DD Legal reserve (1) | 1 741.00 | 174.00 | | 1 741.00 |
DG Other reserves | 33 075.00 | 3 307.00 | | 33 075.00 |
DH Retained earnings | -209 245.00 | | | -209 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 094.00 | -20 924.00 | | -192 094.00 |
DL TOTAL (I) | -336 873.00 | -14 477.00 | | -336 873.00 |
DP Provisions for Risks | 59 100.00 | 5 910.00 | | 59 100.00 |
DR TOTAL (IV) | 59 100.00 | 5 910.00 | | 59 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 421.00 | 60 815.00 | | 45 421.00 |
DX Trade payables and related accounts | 517 542.00 | 77 204.00 | | 517 542.00 |
DY Tax and social security liabilities | 72 717.00 | 38 229.00 | | 72 717.00 |
EA Other liabilities | 1 611 081.00 | 13 520.00 | | 1 611 081.00 |
EC TOTAL (IV) | 2 246 761.00 | 193 778.00 | | 2 246 761.00 |
EE Grand total (I to V) | 1 968 988.00 | 185 210.00 | | 1 968 988.00 |
EG Accrued income and payables due within one year | 890 842.00 | 31 966.00 | | 890 842.00 |
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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 | 2 394 435.00 | | 2 394 435.00 | 2 394 435.00 |
FG Production sold - services | 20 338.00 | | 20 338.00 | 20 338.00 |
FJ Net sales | 2 414 773.00 | | 2 414 773.00 | 2 414 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 949.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 432 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 144.00 | |
FT Inventory change (goods) | | | -244 190.00 | |
FW Other purchases and external expenses | | | 577 484.00 | |
FX Taxes, duties, and similar payments | | | 24 127.00 | |
FY Salaries and Wages | | | 327 493.00 | |
FZ Social Security Contributions | | | 58 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 2 598 310.00 | |
GG - OPERATING RESULT (I - II) | | | -165 486.00 | |
GL Other interest and similar income | | | 4 424.00 | |
GP Total financial income (V) | | | 4 424.00 | |
GR Interest and similar expenses | | | 13 653.00 | |
GU Total financial expenses (VI) | | | 13 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 949.00 | 1 825.00 | | 17 949.00 |
HE Exceptional expenses on management operations | 17 379.00 | 4 817.00 | | 17 379.00 |
HH Total exceptional expenses (VIII) | 17 379.00 | 4 817.00 | | 17 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 379.00 | -4 817.00 | | -17 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 247.00 | 233 162.00 | | 2 437 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 342.00 | 254 087.00 | | 2 629 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 094.00 | -20 924.00 | | -192 094.00 |
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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 | 769 953.00 | | 7 470.00 | 769 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 169.00 | |
I4 DECREASES Grand Total | | | 777 423.00 | |
IO DECREASES Total including other intangible assets | | | 340 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 800.00 | | | 340 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 702.00 | | 6 752.00 | 348 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 452.00 | | 717.00 | 80 452.00 |
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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 | 124 324.00 | 36 252.00 | | 124 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 324.00 | 36 252.00 | | 124 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 100.00 | | | 59 100.00 |
7C Grand total | 59 100.00 | | | 59 100.00 |
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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 | 517 542.00 | 517 542.00 | | 517 542.00 |
8C Staff and Related Accounts | 33 912.00 | 33 912.00 | | 33 912.00 |
8D Social Security and Other Social Organizations | 22 626.00 | 22 626.00 | | 22 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611 081.00 | 255 162.00 | 581 108.00 | 1 611 081.00 |
UT Other financial assets | 79 561.00 | | | 79 561.00 |
UX Other trade receivables | 107 340.00 | | | 107 340.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VB VAT | 45 955.00 | | | 45 955.00 |
VI Group and Associates | 45 421.00 | 45 421.00 | | 45 421.00 |
VM Income taxes | 14 841.00 | | | 14 841.00 |
VN Other taxes, similar payments | 2 023.00 | | | 2 023.00 |
VP Miscellaneous | 4 875.00 | | | 4 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 042.00 | | | 121 042.00 |
VS Prepaid expenses | 76 884.00 | | | 76 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 682.00 | 373 121.00 | 79 561.00 | 452 682.00 |
VW VAT | 13 888.00 | 13 888.00 | | 13 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 761.00 | 890 842.00 | 581 108.00 | 2 246 761.00 |
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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 | 4 570.00 | 741.00 | | 4 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 633.00 | 2 730.00 | | 23 633.00 |
ST Other accounts | 219 291.00 | 22 047.00 | | 219 291.00 |
XQ Rental, rental and co-ownership charges | 308 158.00 | 29 155.00 | | 308 158.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | 26 403.00 | 917.00 | | 26 403.00 |
YW Business tax | 19 557.00 | 2 406.00 | | 19 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 127.00 | 3 147.00 | | 24 127.00 |
YY Amount of VAT collected | 482 198.00 | 46 156.00 | | 482 198.00 |
YZ Total deductible VAT on goods and services | 470 821.00 | 38 045.00 | | 470 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 484.00 | 54 849.00 | | 577 484.00 |
