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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 332.00 | 27 332.00 | | 27 332.00 |
AF Concessions, Patents and Similar Rights | 36 430.00 | 36 430.00 | | 36 430.00 |
AH Goodwill | 316 350.00 | | 316 350.00 | 316 350.00 |
AN Land | 763.00 | | 763.00 | 763.00 |
AP Buildings | 87 674.00 | 73 485.00 | 14 189.00 | 87 674.00 |
AT Other tangible assets | 116 858.00 | 82 113.00 | 34 745.00 | 116 858.00 |
BH Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
BJ TOTAL (I) | 591 537.00 | 219 360.00 | 372 178.00 | 591 537.00 |
BT Goods | 640 741.00 | 52 178.00 | 588 562.00 | 640 741.00 |
BX Customers and related accounts | 19 040.00 | | 19 040.00 | 19 040.00 |
BZ Other receivables | 78 019.00 | | 78 019.00 | 78 019.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 136 441.00 | | 136 441.00 | 136 441.00 |
CJ TOTAL (II) | 874 381.00 | 52 178.00 | 822 203.00 | 874 381.00 |
CO Grand total (0 to V) | 1 465 919.00 | 271 538.00 | 1 194 380.00 | 1 465 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 26 668.00 | | | 26 668.00 |
DH Retained earnings | -43 883.00 | | | -43 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 583.00 | | | -112 583.00 |
DL TOTAL (I) | -19 798.00 | | | -19 798.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 86 473.00 | | | 86 473.00 |
DY Tax and social security liabilities | 85 656.00 | | | 85 656.00 |
EA Other liabilities | 1 042 049.00 | | | 1 042 049.00 |
EC TOTAL (IV) | 1 214 179.00 | | | 1 214 179.00 |
EE Grand total (I to V) | 1 194 380.00 | | | 1 194 380.00 |
EG Accrued income and payables due within one year | 1 214 179.00 | | | 1 214 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | | | 989.00 |
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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 | 1 316 845.00 | | 1 316 845.00 | 1 316 845.00 |
FJ Net sales | 1 316 845.00 | | 1 316 845.00 | 1 316 845.00 |
FO Operating subsidies | | | 5 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 1 324 437.00 | |
FS Purchases of goods (including customs duties) | | | 488 357.00 | |
FT Inventory change (goods) | | | 275 771.00 | |
FU Purchases of raw materials and other supplies | | | 2 936.00 | |
FW Other purchases and external expenses | | | 290 626.00 | |
FX Taxes, duties, and similar payments | | | 22 628.00 | |
FY Salaries and Wages | | | 349 039.00 | |
FZ Social Security Contributions | | | 60 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 930.00 | |
GE Other Expenses | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 1 527 339.00 | |
GG - OPERATING RESULT (I - II) | | | -202 903.00 | |
GL Other interest and similar income | | | 3 365.00 | |
GP Total financial income (V) | | | 3 365.00 | |
GR Interest and similar expenses | | | 7 326.00 | |
GU Total financial expenses (VI) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 047.00 | | | 1 047.00 |
A2 TOTAL ASSETS | 2 051.00 | | | 2 051.00 |
A4 Equity method investments | 244.00 | | | 244.00 |
HA Exceptional income from management transactions | 7 661.00 | | | 7 661.00 |
HB Exceptional income from capital transactions | 107 088.00 | | | 107 088.00 |
HD Total exceptional income (VII) | 107 088.00 | | | 107 088.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 12 718.00 | | | 12 718.00 |
HH Total exceptional expenses (VIII) | 12 808.00 | | | 12 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 281.00 | | | 94 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 890.00 | | | 1 434 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 473.00 | | | 1 547 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 583.00 | | | -112 583.00 |
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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 | 587 437.00 | | 4 100.00 | 587 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 332.00 | | | 27 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 131.00 | |
I4 DECREASES Grand Total | | | 591 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 332.00 | |
IO DECREASES Total including other intangible assets | | | 352 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 780.00 | | | 352 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 194.00 | | 4 100.00 | 201 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | | 6 131.00 |
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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 | 199 067.00 | 20 292.00 | | 199 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 377.00 | 955.00 | | 26 377.00 |
PE DEPRECIATION Total including other intangible assets | 36 430.00 | | | 36 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 260.00 | 19 337.00 | | 136 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 908.00 | 52 178.00 | 40 908.00 | 40 908.00 |
7B Total provisions for depreciation | 40 908.00 | 52 178.00 | 40 908.00 | 40 908.00 |
7C Grand total | 40 908.00 | 52 178.00 | 40 908.00 | 40 908.00 |
UE of which provisions and reversals: - Operating | | 12 930.00 | | |
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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 | 86 473.00 | 86 473.00 | | 86 473.00 |
8C Staff and Related Accounts | 24 033.00 | 24 033.00 | | 24 033.00 |
8D Social Security and Other Social Organizations | 28 828.00 | 28 828.00 | | 28 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 049.00 | 1 042 049.00 | | 1 042 049.00 |
UT Other financial assets | 6 131.00 | 6 131.00 | | 6 131.00 |
UX Other trade receivables | 19 040.00 | 19 040.00 | | 19 040.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VC Group and associates | 48 850.00 | 48 850.00 | | 48 850.00 |
VH Loans with a maturity of more than one year at origin | 989.00 | 989.00 | | 989.00 |
VM Income taxes | 22 988.00 | 22 988.00 | | 22 988.00 |
VN Other taxes, similar payments | 1 881.00 | 1 881.00 | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 355.00 | 10 355.00 | | 10 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 190.00 | 103 190.00 | | 103 190.00 |
VW VAT | 22 439.00 | 22 439.00 | | 22 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 179.00 | 1 214 179.00 | | 1 214 179.00 |
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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 | 19 217.00 | | | 19 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 822.00 | | | 53 822.00 |
ST Other accounts | 118 453.00 | | | 118 453.00 |
XQ Rental, rental and co-ownership charges | 117 690.00 | | | 117 690.00 |
YT Subcontracting | 660.00 | | | 660.00 |
YW Business tax | 3 411.00 | | | 3 411.00 |
YY Amount of VAT collected | 263 369.00 | | | 263 369.00 |
YZ Total deductible VAT on goods and services | 156 418.00 | | | 156 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 626.00 | | | 290 626.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
