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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 | 946.00 | 946.00 | | 946.00 |
AH Goodwill | 498 382.00 | | 498 382.00 | 498 382.00 |
AR Technical installations, industrial equipment and tools | 76 625.00 | 38 666.00 | 37 958.00 | 76 625.00 |
AT Other tangible assets | 39 201.00 | 13 483.00 | 25 719.00 | 39 201.00 |
BD Other fixed assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 658 397.00 | 53 095.00 | 605 302.00 | 658 397.00 |
BT Goods | 327 884.00 | | 327 884.00 | 327 884.00 |
BX Customers and related accounts | 111 014.00 | | 111 014.00 | 111 014.00 |
BZ Other receivables | 160 622.00 | | 160 622.00 | 160 622.00 |
CF Cash and cash equivalents | 176 685.00 | | 176 685.00 | 176 685.00 |
CH Prepaid expenses | 50 636.00 | | 50 636.00 | 50 636.00 |
CJ TOTAL (II) | 826 840.00 | | 826 840.00 | 826 840.00 |
CO Grand total (0 to V) | 1 485 237.00 | 53 095.00 | 1 432 142.00 | 1 485 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 000.00 | 584 000.00 | | 584 000.00 |
DH Retained earnings | -823 114.00 | -572 892.00 | | -823 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 082.00 | -250 223.00 | | -187 082.00 |
DL TOTAL (I) | -426 196.00 | -239 114.00 | | -426 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590.00 | | | 1 590.00 |
DX Trade payables and related accounts | 381 797.00 | 387 501.00 | | 381 797.00 |
DY Tax and social security liabilities | 149 614.00 | 231 663.00 | | 149 614.00 |
DZ Fixed asset liabilities and related accounts | | 582.00 | | |
EA Other liabilities | 1 325 338.00 | 1 088 691.00 | | 1 325 338.00 |
EC TOTAL (IV) | 1 858 338.00 | 1 708 437.00 | | 1 858 338.00 |
EE Grand total (I to V) | 1 432 142.00 | 1 469 323.00 | | 1 432 142.00 |
EG Accrued income and payables due within one year | 1 858 338.00 | 1 708 437.00 | | 1 858 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 590.00 | | | 1 590.00 |
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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 | 5 574 862.00 | | 5 574 862.00 | 5 574 862.00 |
FG Production sold - services | 62 592.00 | | 62 592.00 | 62 592.00 |
FJ Net sales | 5 637 454.00 | | 5 637 454.00 | 5 637 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 202.00 | |
FQ Other income | | | 21 422.00 | |
FR Total operating income (I) | | | 5 667 079.00 | |
FS Purchases of goods (including customs duties) | | | 4 615 207.00 | |
FT Inventory change (goods) | | | -13 050.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 493 786.00 | |
FX Taxes, duties, and similar payments | | | 92 038.00 | |
FY Salaries and Wages | | | 457 282.00 | |
FZ Social Security Contributions | | | 181 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 5 846 904.00 | |
GG - OPERATING RESULT (I - II) | | | -179 825.00 | |
GR Interest and similar expenses | | | 5 974.00 | |
GU Total financial expenses (VI) | | | 5 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 329.00 | 15 442.00 | | 3 329.00 |
A4 Equity method investments | 441.00 | 376.00 | | 441.00 |
HA Exceptional income from management transactions | 8 854.00 | 41 216.00 | | 8 854.00 |
HD Total exceptional income (VII) | 8 854.00 | 41 216.00 | | 8 854.00 |
HE Exceptional expenses on management operations | 10 137.00 | 2 276.00 | | 10 137.00 |
HH Total exceptional expenses (VIII) | 10 137.00 | 2 276.00 | | 10 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | 38 940.00 | | -1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 675 933.00 | 5 537 575.00 | | 5 675 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 863 015.00 | 5 787 798.00 | | 5 863 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 082.00 | -250 223.00 | | -187 082.00 |
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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 | 643 801.00 | | 14 594.00 | 643 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 243.00 | |
I4 DECREASES Grand Total | | | 658 397.00 | |
IO DECREASES Total including other intangible assets | | | 499 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 328.00 | | | 499 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 229.00 | | 14 594.00 | 101 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 243.00 | | | 43 243.00 |
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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 | 35 181.00 | 17 914.00 | | 35 181.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 235.00 | 17 914.00 | | 34 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 873.00 | | 4 873.00 | 4 873.00 |
7B Total provisions for depreciation | 4 873.00 | | 4 873.00 | 4 873.00 |
7C Grand total | 4 873.00 | | 4 873.00 | 4 873.00 |
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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 | 381 797.00 | 381 797.00 | | 381 797.00 |
8C Staff and Related Accounts | 63 172.00 | 63 172.00 | | 63 172.00 |
8D Social Security and Other Social Organizations | 52 259.00 | 52 259.00 | | 52 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 370.00 | 85 370.00 | | 85 370.00 |
UT Other financial assets | 40 500.00 | | | 40 500.00 |
UX Other trade receivables | 110 996.00 | | | 110 996.00 |
UY Staff and related accounts | 199.00 | | | 199.00 |
VA Doubtful or disputed receivables | 18.00 | | | 18.00 |
VB VAT | 26 919.00 | | | 26 919.00 |
VC Group and associates | 64 576.00 | | | 64 576.00 |
VG Loans with a maturity of up to one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VI Group and Associates | 1 239 968.00 | 1 239 968.00 | | 1 239 968.00 |
VP Miscellaneous | 7 308.00 | | | 7 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 032.00 | 33 032.00 | | 33 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 620.00 | | | 61 620.00 |
VS Prepaid expenses | 50 636.00 | | | 50 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 771.00 | 322 271.00 | 40 500.00 | 362 771.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 338.00 | 1 858 338.00 | | 1 858 338.00 |
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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 | 62 443.00 | 56 032.00 | | 62 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 489.00 | 28 039.00 | | 24 489.00 |
ST Other accounts | 234 753.00 | 221 465.00 | | 234 753.00 |
XQ Rental, rental and co-ownership charges | 175 359.00 | 176 720.00 | | 175 359.00 |
YT Subcontracting | 57 375.00 | 55 942.00 | | 57 375.00 |
YU External personnel | 1 810.00 | 24 941.00 | | 1 810.00 |
YW Business tax | 29 595.00 | 19 683.00 | | 29 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 038.00 | 75 715.00 | | 92 038.00 |
YY Amount of VAT collected | 728 838.00 | 718 641.00 | | 728 838.00 |
YZ Total deductible VAT on goods and services | 732 041.00 | 732 505.00 | | 732 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 786.00 | 507 107.00 | | 493 786.00 |
