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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 157 822.00 | 89 755.00 | 68 066.00 | 157 822.00 |
AT Other tangible assets | 216 429.00 | 110 681.00 | 105 747.00 | 216 429.00 |
BH Other financial assets | 14 471.00 | | 14 471.00 | 14 471.00 |
BJ TOTAL (I) | 463 723.00 | 200 437.00 | 263 286.00 | 463 723.00 |
BT Goods | 75 988.00 | | 75 988.00 | 75 988.00 |
BX Customers and related accounts | 8 532.00 | | 8 532.00 | 8 532.00 |
BZ Other receivables | 32 131.00 | | 32 131.00 | 32 131.00 |
CF Cash and cash equivalents | 24 590.00 | | 24 590.00 | 24 590.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 142 746.00 | | 142 746.00 | 142 746.00 |
CO Grand total (0 to V) | 606 469.00 | 200 437.00 | 406 032.00 | 606 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 133 818.00 | | | 133 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 657.00 | | | -43 657.00 |
DL TOTAL (I) | 98 410.00 | | | 98 410.00 |
DU Loans and Debts from Credit Institutions (3) | 84 588.00 | | | 84 588.00 |
DX Trade payables and related accounts | 185 310.00 | | | 185 310.00 |
DY Tax and social security liabilities | 37 579.00 | | | 37 579.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 307 621.00 | | | 307 621.00 |
EE Grand total (I to V) | 406 032.00 | | | 406 032.00 |
EG Accrued income and payables due within one year | 271 946.00 | | | 271 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 578.00 | | | 2 578.00 |
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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 | 2 268 904.00 | | 2 268 904.00 | 2 268 904.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 2 268 939.00 | | 2 268 939.00 | 2 268 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 270 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 792 155.00 | |
FT Inventory change (goods) | | | 5 909.00 | |
FW Other purchases and external expenses | | | 206 012.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 197 668.00 | |
FZ Social Security Contributions | | | 53 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 145.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 2 308 137.00 | |
GG - OPERATING RESULT (I - II) | | | -37 944.00 | |
GR Interest and similar expenses | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 29 549.00 | | | 29 549.00 |
A4 Equity method investments | 331.00 | | | 331.00 |
HA Exceptional income from management transactions | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 927.00 | | | 927.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 120.00 | | | 2 271 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 778.00 | | | 2 314 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 657.00 | | | -43 657.00 |
HP References: Equipment leasing | 5 203.00 | | | 5 203.00 |
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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 | 456 414.00 | | 7 309.00 | 456 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 471.00 | |
I4 DECREASES Grand Total | | | 463 723.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 031.00 | | 7 220.00 | 367 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 382.00 | | 89.00 | 14 382.00 |
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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 | 156 291.00 | 44 145.00 | | 156 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 291.00 | 44 145.00 | | 156 291.00 |
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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 | 185 310.00 | 185 310.00 | | 185 310.00 |
8C Staff and Related Accounts | 12 968.00 | 12 968.00 | | 12 968.00 |
8D Social Security and Other Social Organizations | 22 818.00 | 22 818.00 | | 22 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 14 471.00 | | | 14 471.00 |
UX Other trade receivables | 8 532.00 | | | 8 532.00 |
UZ Social Security, other social security organizations | 7 738.00 | | | 7 738.00 |
VB VAT | 5 399.00 | | | 5 399.00 |
VG Loans with a maturity of up to one year at origin | 2 578.00 | 2 578.00 | | 2 578.00 |
VH Loans with a maturity of more than one year at origin | 82 009.00 | 46 334.00 | 35 675.00 | 82 009.00 |
VK Loans repaid during the year | 52 038.00 | | | 52 038.00 |
VM Income taxes | 8 786.00 | | | 8 786.00 |
VP Miscellaneous | 1 901.00 | | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 305.00 | | | 8 305.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 639.00 | 42 167.00 | 14 471.00 | 56 639.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 621.00 | 271 946.00 | 35 675.00 | 307 621.00 |
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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 | 2 934.00 | | | 2 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 060.00 | | | 52 060.00 |
ST Other accounts | 89 235.00 | | | 89 235.00 |
XQ Rental, rental and co-ownership charges | 64 716.00 | | | 64 716.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 17 357.00 | | | 17 357.00 |
YW Business tax | 5 016.00 | | | 5 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 950.00 | | | 7 950.00 |
YY Amount of VAT collected | 220 166.00 | | | 220 166.00 |
YZ Total deductible VAT on goods and services | 215 162.00 | | | 215 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 012.00 | | | 206 012.00 |
