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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 977.00 | | 20 977.00 | 20 977.00 |
AP Buildings | 55 786.00 | 53 326.00 | 2 460.00 | 55 786.00 |
AR Technical installations, industrial equipment and tools | 53 704.00 | 41 253.00 | 12 451.00 | 53 704.00 |
AT Other tangible assets | 42 071.00 | 27 991.00 | 14 080.00 | 42 071.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 173 758.00 | 122 570.00 | 51 188.00 | 173 758.00 |
BT Goods | 24 398.00 | | 24 398.00 | 24 398.00 |
BZ Other receivables | 16 080.00 | | 16 080.00 | 16 080.00 |
CF Cash and cash equivalents | 1 166.00 | | 1 166.00 | 1 166.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 45 554.00 | | 45 554.00 | 45 554.00 |
CO Grand total (0 to V) | 219 312.00 | 122 570.00 | 96 742.00 | 219 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 14 679.00 | | | 14 679.00 |
DH Retained earnings | -23 187.00 | | | -23 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 675.00 | | | -39 675.00 |
DL TOTAL (I) | -39 799.00 | | | -39 799.00 |
DU Loans and Debts from Credit Institutions (3) | 19 066.00 | | | 19 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 43 545.00 | | | 43 545.00 |
DY Tax and social security liabilities | 73 707.00 | | | 73 707.00 |
EC TOTAL (IV) | 136 541.00 | | | 136 541.00 |
EE Grand total (I to V) | 96 742.00 | | | 96 742.00 |
EG Accrued income and payables due within one year | 128 408.00 | | | 128 408.00 |
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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 | 386 352.00 | | 386 352.00 | 386 352.00 |
FJ Net sales | 386 352.00 | | 386 352.00 | 386 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 993.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 396 876.00 | |
FS Purchases of goods (including customs duties) | | | 158 604.00 | |
FT Inventory change (goods) | | | -824.00 | |
FU Purchases of raw materials and other supplies | | | 4 974.00 | |
FW Other purchases and external expenses | | | 62 518.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 141 536.00 | |
FZ Social Security Contributions | | | 47 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 820.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 429 992.00 | |
GG - OPERATING RESULT (I - II) | | | -33 116.00 | |
GR Interest and similar expenses | | | 5 591.00 | |
GU Total financial expenses (VI) | | | 5 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 096.00 | | | 5 096.00 |
HH Total exceptional expenses (VIII) | 5 096.00 | | | 5 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 096.00 | | | -5 096.00 |
HK Income tax | -4 128.00 | | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 876.00 | | | 396 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 551.00 | | | 436 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 675.00 | | | -39 675.00 |
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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 | 167 758.00 | | 6 000.00 | 167 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 173 758.00 | |
IO DECREASES Total including other intangible assets | | | 20 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 977.00 | | | 20 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 561.00 | | 6 000.00 | 145 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 112 750.00 | 9 820.00 | | 112 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 750.00 | 9 820.00 | | 112 750.00 |
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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 | 43 545.00 | 43 545.00 | | 43 545.00 |
8C Staff and Related Accounts | 9 779.00 | 9 779.00 | | 9 779.00 |
8D Social Security and Other Social Organizations | 57 688.00 | 57 688.00 | | 57 688.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
VB VAT | 504.00 | | | 504.00 |
VG Loans with a maturity of up to one year at origin | 9 973.00 | 9 973.00 | | 9 973.00 |
VH Loans with a maturity of more than one year at origin | 9 093.00 | 960.00 | 8 133.00 | 9 093.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 5 440.00 | | | 5 440.00 |
VN Other taxes, similar payments | 14 906.00 | | | 14 906.00 |
VP Miscellaneous | 670.00 | | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 3 910.00 | | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 210.00 | 19 990.00 | 1 220.00 | 21 210.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 541.00 | 128 408.00 | 8 133.00 | 136 541.00 |
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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 | 4 010.00 | | | 4 010.00 |
ST Other accounts | 43 792.00 | | | 43 792.00 |
XQ Rental, rental and co-ownership charges | 18 726.00 | | | 18 726.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 474.00 | | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 484.00 | | | 5 484.00 |
YY Amount of VAT collected | 47 462.00 | | | 47 462.00 |
YZ Total deductible VAT on goods and services | 25 655.00 | | | 25 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 518.00 | | | 62 518.00 |
