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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 77 867.00 | 31 517.00 | 46 350.00 | 77 867.00 |
AT Other tangible assets | 312 753.00 | 84 446.00 | 228 307.00 | 312 753.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 444 788.00 | 115 964.00 | 328 823.00 | 444 788.00 |
BT Goods | 86 981.00 | | 86 981.00 | 86 981.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 9 669.00 | | 9 669.00 | 9 669.00 |
BZ Other receivables | 40 419.00 | | 40 419.00 | 40 419.00 |
CF Cash and cash equivalents | 27 977.00 | | 27 977.00 | 27 977.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 182 881.00 | | 182 881.00 | 182 881.00 |
CO Grand total (0 to V) | 627 669.00 | 115 964.00 | 511 705.00 | 627 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 700.00 | | | 202 700.00 |
DH Retained earnings | -18 790.00 | | | -18 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 151.00 | | | -86 151.00 |
DL TOTAL (I) | 97 758.00 | | | 97 758.00 |
DU Loans and Debts from Credit Institutions (3) | 146 660.00 | | | 146 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 660.00 | | | 10 660.00 |
DX Trade payables and related accounts | 199 390.00 | | | 199 390.00 |
DY Tax and social security liabilities | 56 678.00 | | | 56 678.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 413 947.00 | | | 413 947.00 |
EE Grand total (I to V) | 511 705.00 | | | 511 705.00 |
EG Accrued income and payables due within one year | 295 494.00 | | | 295 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 1 234 151.00 | | 1 234 151.00 | 1 234 151.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 1 234 167.00 | | 1 234 167.00 | 1 234 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 234 535.00 | |
FS Purchases of goods (including customs duties) | | | 991 040.00 | |
FT Inventory change (goods) | | | 6 884.00 | |
FW Other purchases and external expenses | | | 150 832.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 141 724.00 | |
FZ Social Security Contributions | | | 30 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 300.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 1 385 021.00 | |
GG - OPERATING RESULT (I - II) | | | -150 486.00 | |
GR Interest and similar expenses | | | 8 663.00 | |
GU Total financial expenses (VI) | | | 8 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | | | 363.00 |
A2 TOTAL ASSETS | 16 562.00 | | | 16 562.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 71 009.00 | | | 71 009.00 |
HD Total exceptional income (VII) | 71 009.00 | | | 71 009.00 |
HE Exceptional expenses on management operations | 1 878.00 | | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 131.00 | | | 69 131.00 |
HK Income tax | -3 867.00 | | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 545.00 | | | 1 305 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 696.00 | | | 1 391 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 151.00 | | | -86 151.00 |
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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 | 439 230.00 | | 5 557.00 | 439 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 166.00 | |
I4 DECREASES Grand Total | | | 444 788.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 063.00 | | 5 557.00 | 385 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166.00 | | | 4 166.00 |
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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 | 58 663.00 | 57 300.00 | | 58 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 663.00 | 57 300.00 | | 58 663.00 |
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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 | 199 390.00 | 199 390.00 | | 199 390.00 |
8C Staff and Related Accounts | 20 983.00 | 20 983.00 | | 20 983.00 |
8D Social Security and Other Social Organizations | 30 057.00 | 30 057.00 | | 30 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 4 166.00 | | | 4 166.00 |
UX Other trade receivables | 9 669.00 | | | 9 669.00 |
UZ Social Security, other social security organizations | 13 335.00 | | | 13 335.00 |
VB VAT | 9 466.00 | | | 9 466.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 146 652.00 | 28 199.00 | 118 453.00 | 146 652.00 |
VI Group and Associates | 10 660.00 | 10 660.00 | | 10 660.00 |
VK Loans repaid during the year | 33 868.00 | | | 33 868.00 |
VM Income taxes | 9 923.00 | | | 9 923.00 |
VP Miscellaneous | 4 586.00 | | | 4 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | | | 3 108.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 589.00 | 50 422.00 | 4 166.00 | 54 589.00 |
VW VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 947.00 | 295 494.00 | 118 453.00 | 413 947.00 |
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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 | 545.00 | | | 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 807.00 | | | 33 807.00 |
ST Other accounts | 70 755.00 | | | 70 755.00 |
XQ Rental, rental and co-ownership charges | 46 268.00 | | | 46 268.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 6 014.00 | | | 6 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 559.00 | | | 6 559.00 |
YY Amount of VAT collected | 124 363.00 | | | 124 363.00 |
YZ Total deductible VAT on goods and services | 116 011.00 | | | 116 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 832.00 | | | 150 832.00 |
