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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 509.00 | | 573 509.00 | 573 509.00 |
AP Buildings | 123 032.00 | | 123 032.00 | 123 032.00 |
AR Technical installations, industrial equipment and tools | 138 643.00 | | 138 643.00 | 138 643.00 |
AT Other tangible assets | 20 262.00 | | 20 262.00 | 20 262.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 872 946.00 | | 872 946.00 | 872 946.00 |
BT Goods | 727 200.00 | | 727 200.00 | 727 200.00 |
BZ Other receivables | 288 092.00 | | 288 092.00 | 288 092.00 |
CF Cash and cash equivalents | 38 469.00 | | 38 469.00 | 38 469.00 |
CH Prepaid expenses | 30 631.00 | | 30 631.00 | 30 631.00 |
CJ TOTAL (II) | 1 084 393.00 | | 1 084 393.00 | 1 084 393.00 |
CO Grand total (0 to V) | 1 957 339.00 | | 1 957 339.00 | 1 957 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 176.00 | | | -217 176.00 |
DL TOTAL (I) | -216 176.00 | | | -216 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 487.00 | | | 1 081 487.00 |
DX Trade payables and related accounts | 869 737.00 | | | 869 737.00 |
DY Tax and social security liabilities | 51 869.00 | | | 51 869.00 |
DZ Fixed asset liabilities and related accounts | 170 421.00 | | | 170 421.00 |
EC TOTAL (IV) | 2 173 515.00 | | | 2 173 515.00 |
EE Grand total (I to V) | 1 957 339.00 | | | 1 957 339.00 |
EG Accrued income and payables due within one year | 1 067 837.00 | | | 1 067 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 857.00 | | 23 857.00 | 23 857.00 |
FJ Net sales | 23 857.00 | | 23 857.00 | 23 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 870.00 | |
FR Total operating income (I) | | | 55 727.00 | |
FS Purchases of goods (including customs duties) | | | 727 200.00 | |
FT Inventory change (goods) | | | -727 200.00 | |
FW Other purchases and external expenses | | | 151 021.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 97 576.00 | |
FZ Social Security Contributions | | | 25 766.00 | |
GF Total Operating Expenses (II) | | | 277 890.00 | |
GG - OPERATING RESULT (I - II) | | | -222 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 870.00 | | | 31 870.00 |
HB Exceptional income from capital transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480.00 | | | 1 480.00 |
HK Income tax | -3 507.00 | | | -3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 207.00 | | | 57 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 383.00 | | | 274 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 176.00 | | | -217 176.00 |
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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 | | | 872 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 872 946.00 | |
IO DECREASES Total including other intangible assets | | | 573 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 937.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 573 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 281 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 500.00 | |
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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 | 869 737.00 | 847 756.00 | 21 980.00 | 869 737.00 |
8C Staff and Related Accounts | 16 644.00 | 16 644.00 | | 16 644.00 |
8D Social Security and Other Social Organizations | 26 345.00 | 26 345.00 | | 26 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 421.00 | 170 421.00 | | 170 421.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
VB VAT | 215 775.00 | | | 215 775.00 |
VI Group and Associates | 1 081 487.00 | | 1 081 487.00 | 1 081 487.00 |
VM Income taxes | 3 507.00 | | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | | 2 210.00 | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 809.00 | | | 68 809.00 |
VS Prepaid expenses | 30 631.00 | | | 30 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 223.00 | 318 723.00 | 17 500.00 | 336 223.00 |
VW VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 515.00 | 1 067 837.00 | 1 105 678.00 | 2 173 515.00 |
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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 | 1 316.00 | | | 1 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 698.00 | | | 40 698.00 |
ST Other accounts | 49 728.00 | | | 49 728.00 |
XQ Rental, rental and co-ownership charges | 58 818.00 | | | 58 818.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 1 776.00 | | | 1 776.00 |
YW Business tax | 2 210.00 | | | 2 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 526.00 | | | 3 526.00 |
YY Amount of VAT collected | 4 771.00 | | | 4 771.00 |
YZ Total deductible VAT on goods and services | 92 555.00 | | | 92 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 021.00 | | | 151 021.00 |
