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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 192 438.00 | 75 604.00 | 116 834.00 | 192 438.00 |
AT Other tangible assets | 351 400.00 | 108 377.00 | 243 023.00 | 351 400.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 805 469.00 | 184 664.00 | 620 805.00 | 805 469.00 |
BT Goods | 199 581.00 | | 199 581.00 | 199 581.00 |
BX Customers and related accounts | 17 937.00 | | 17 937.00 | 17 937.00 |
BZ Other receivables | 35 164.00 | | 35 164.00 | 35 164.00 |
CF Cash and cash equivalents | 51 018.00 | | 51 018.00 | 51 018.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 311 694.00 | | 311 694.00 | 311 694.00 |
CO Grand total (0 to V) | 1 117 163.00 | 184 664.00 | 932 499.00 | 1 117 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DH Retained earnings | -36 732.00 | | | -36 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 024.00 | | | -21 024.00 |
DL TOTAL (I) | 212 244.00 | | | 212 244.00 |
DU Loans and Debts from Credit Institutions (3) | 409 415.00 | | | 409 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 255 916.00 | | | 255 916.00 |
DY Tax and social security liabilities | 53 882.00 | | | 53 882.00 |
EC TOTAL (IV) | 720 255.00 | | | 720 255.00 |
EE Grand total (I to V) | 932 499.00 | | | 932 499.00 |
EG Accrued income and payables due within one year | 393 963.00 | | | 393 963.00 |
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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 | 2 703 783.00 | | 2 703 783.00 | 2 703 783.00 |
FJ Net sales | 2 703 783.00 | | 2 703 783.00 | 2 703 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 566.00 | |
FQ Other income | | | 4 672.00 | |
FR Total operating income (I) | | | 2 720 021.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 365.00 | |
FT Inventory change (goods) | | | 22 459.00 | |
FW Other purchases and external expenses | | | 211 819.00 | |
FX Taxes, duties, and similar payments | | | 13 541.00 | |
FY Salaries and Wages | | | 218 155.00 | |
FZ Social Security Contributions | | | 34 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 555.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 808 577.00 | |
GG - OPERATING RESULT (I - II) | | | -88 556.00 | |
GR Interest and similar expenses | | | 12 676.00 | |
GU Total financial expenses (VI) | | | 12 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 566.00 | | | 11 566.00 |
HA Exceptional income from management transactions | 80 702.00 | | | 80 702.00 |
HD Total exceptional income (VII) | 80 702.00 | | | 80 702.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 208.00 | | | 80 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 723.00 | | | 2 800 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 747.00 | | | 2 821 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 024.00 | | | -21 024.00 |
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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 | 805 469.00 | | | 805 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948.00 | |
I4 DECREASES Grand Total | | | 805 469.00 | |
IO DECREASES Total including other intangible assets | | | 260 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 683.00 | | | 260 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 838.00 | | | 543 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | | 948.00 |
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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 | 106 109.00 | 78 555.00 | | 106 109.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 548.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 974.00 | 78 007.00 | | 105 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 255 916.00 | 255 916.00 | | 255 916.00 |
8C Staff and Related Accounts | 24 692.00 | 24 692.00 | | 24 692.00 |
8D Social Security and Other Social Organizations | 14 528.00 | 14 528.00 | | 14 528.00 |
UT Other financial assets | 948.00 | | | 948.00 |
UX Other trade receivables | 17 890.00 | | | 17 890.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 47.00 | | | 47.00 |
VB VAT | 5 169.00 | | | 5 169.00 |
VH Loans with a maturity of more than one year at origin | 409 415.00 | 83 123.00 | 326 292.00 | 409 415.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VK Loans repaid during the year | 80 400.00 | | | 80 400.00 |
VM Income taxes | 12 317.00 | | | 12 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 662.00 | 14 662.00 | | 14 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 378.00 | | | 17 378.00 |
VS Prepaid expenses | 7 995.00 | | | 7 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 043.00 | 61 095.00 | 948.00 | 62 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 255.00 | 393 963.00 | 326 292.00 | 720 255.00 |
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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 | 8 703.00 | | | 8 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 804.00 | | | 48 804.00 |
ST Other accounts | 112 441.00 | | | 112 441.00 |
XQ Rental, rental and co-ownership charges | 43 245.00 | | | 43 245.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 7 329.00 | | | 7 329.00 |
YW Business tax | 4 838.00 | | | 4 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 541.00 | | | 13 541.00 |
YY Amount of VAT collected | 365 165.00 | | | 365 165.00 |
YZ Total deductible VAT on goods and services | 338 572.00 | | | 338 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 819.00 | | | 211 819.00 |
