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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 | 338 104.00 | | 338 104.00 | 338 104.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 91 997.00 | 39 885.00 | 52 112.00 | 91 997.00 |
AT Other tangible assets | 45 186.00 | 14 880.00 | 30 306.00 | 45 186.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 478 062.00 | 55 711.00 | 422 351.00 | 478 062.00 |
BT Goods | 331 935.00 | | 331 935.00 | 331 935.00 |
BX Customers and related accounts | 121 387.00 | | 121 387.00 | 121 387.00 |
BZ Other receivables | 153 692.00 | | 153 692.00 | 153 692.00 |
CF Cash and cash equivalents | 69 088.00 | | 69 088.00 | 69 088.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 680 669.00 | | 680 669.00 | 680 669.00 |
CO Grand total (0 to V) | 1 158 731.00 | 55 711.00 | 1 103 021.00 | 1 158 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DH Retained earnings | -867 150.00 | -517 979.00 | | -867 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 602.00 | -349 171.00 | | -263 602.00 |
DL TOTAL (I) | -745 752.00 | -482 150.00 | | -745 752.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 200.00 | | 266.00 |
DW Advances and down payments received on current orders | 143.00 | 129.00 | | 143.00 |
DX Trade payables and related accounts | 211 721.00 | 266 222.00 | | 211 721.00 |
DY Tax and social security liabilities | 104 004.00 | 165 704.00 | | 104 004.00 |
DZ Fixed asset liabilities and related accounts | 2 730.00 | | | 2 730.00 |
EA Other liabilities | 1 529 909.00 | 1 158 457.00 | | 1 529 909.00 |
EC TOTAL (IV) | 1 848 773.00 | 1 590 712.00 | | 1 848 773.00 |
EE Grand total (I to V) | 1 103 021.00 | 1 108 562.00 | | 1 103 021.00 |
EG Accrued income and payables due within one year | 1 848 630.00 | 1 590 583.00 | | 1 848 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 200.00 | | 266.00 |
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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 | 2 766 283.00 | | 2 766 283.00 | 2 766 283.00 |
FG Production sold - services | 46 616.00 | | 46 616.00 | 46 616.00 |
FJ Net sales | 2 812 899.00 | | 2 812 899.00 | 2 812 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FQ Other income | | | 14 719.00 | |
FR Total operating income (I) | | | 2 830 794.00 | |
FS Purchases of goods (including customs duties) | | | 2 138 312.00 | |
FT Inventory change (goods) | | | -11 280.00 | |
FU Purchases of raw materials and other supplies | | | 8 043.00 | |
FW Other purchases and external expenses | | | 519 984.00 | |
FX Taxes, duties, and similar payments | | | 31 927.00 | |
FY Salaries and Wages | | | 284 040.00 | |
FZ Social Security Contributions | | | 107 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 547.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 3 098 060.00 | |
GG - OPERATING RESULT (I - II) | | | -267 266.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 176.00 | 1 999.00 | | 3 176.00 |
A4 Equity method investments | 439.00 | 706.00 | | 439.00 |
HA Exceptional income from management transactions | 23 851.00 | 3 936.00 | | 23 851.00 |
HD Total exceptional income (VII) | 23 851.00 | 3 936.00 | | 23 851.00 |
HE Exceptional expenses on management operations | 16 359.00 | 3 214.00 | | 16 359.00 |
HH Total exceptional expenses (VIII) | 16 359.00 | 3 214.00 | | 16 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 492.00 | 722.00 | | 7 492.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 645.00 | 2 751 272.00 | | 2 854 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 247.00 | 3 100 443.00 | | 3 118 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 602.00 | -349 171.00 | | -263 602.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 475 787.00 | | 2 275.00 | 475 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 478 062.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 339 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 050.00 | | | 339 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 908.00 | | 2 275.00 | 134 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 38 164.00 | 17 547.00 | | 38 164.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 218.00 | 17 547.00 | | 37 218.00 |
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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 | 211 721.00 | 211 721.00 | | 211 721.00 |
8C Staff and Related Accounts | 53 037.00 | 53 037.00 | | 53 037.00 |
8D Social Security and Other Social Organizations | 36 938.00 | 36 938.00 | | 36 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 409.00 | 358 409.00 | | 358 409.00 |
UT Other financial assets | | | 1.00 | |
UX Other trade receivables | 121 153.00 | 121 153.00 | | 121 153.00 |
UY Staff and related accounts | 4 318.00 | 4 318.00 | 8.00 | 4 318.00 |
UZ Social Security, other social security organizations | 4 905.00 | 4 905.00 | | 4 905.00 |
VA Doubtful or disputed receivables | 234.00 | 234.00 | 1.00 | 234.00 |
VB VAT | 60 859.00 | 60 859.00 | 1.00 | 60 859.00 |
VC Group and associates | 57 722.00 | 57 722.00 | | 57 722.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 1 171 500.00 | 1 171 500.00 | | 1 171 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 832.00 | 12 832.00 | | 12 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 889.00 | 25 889.00 | | 25 889.00 |
VS Prepaid expenses | 4 567.00 | 4 567.00 | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 646.00 | 279 646.00 | | 279 646.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 630.00 | 1 848 630.00 | | 1 848 630.00 |
Z1 Receivables representing loaned securities | | | 11.00 | |
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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 | 20 549.00 | 25 274.00 | | 20 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 822.00 | 31 273.00 | | 22 822.00 |
ST Other accounts | 217 590.00 | 218 803.00 | | 217 590.00 |
XQ Rental, rental and co-ownership charges | 86 177.00 | 90 402.00 | | 86 177.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YT Subcontracting | 62 905.00 | 48 192.00 | | 62 905.00 |
YU External personnel | 130 490.00 | 87 033.00 | | 130 490.00 |
YW Business tax | 11 378.00 | 11 178.00 | | 11 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 927.00 | 36 452.00 | | 31 927.00 |
YY Amount of VAT collected | 267 848.00 | 256 492.00 | | 267 848.00 |
YZ Total deductible VAT on goods and services | 317 338.00 | 291 310.00 | | 317 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 984.00 | 475 704.00 | | 519 984.00 |
