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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 121 076.00 | 13 966.00 | 107 110.00 | 121 076.00 |
AT Other tangible assets | 177 736.00 | 15 337.00 | 162 399.00 | 177 736.00 |
BH Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
BJ TOTAL (I) | 366 206.00 | 29 304.00 | 336 903.00 | 366 206.00 |
BT Goods | 69 970.00 | | 69 970.00 | 69 970.00 |
BX Customers and related accounts | 4 212.00 | | 4 212.00 | 4 212.00 |
BZ Other receivables | 29 040.00 | | 29 040.00 | 29 040.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 107 844.00 | | 107 844.00 | 107 844.00 |
CO Grand total (0 to V) | 474 050.00 | 29 304.00 | 444 747.00 | 474 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 746.00 | | | 116 746.00 |
DB Share, merger, contribution premiums, etc. | 121.00 | | | 121.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 151.00 | | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 051.00 | | | -33 051.00 |
DL TOTAL (I) | 84 168.00 | | | 84 168.00 |
DQ Provisions for Expenses | 2 284.00 | | | 2 284.00 |
DR TOTAL (IV) | 2 284.00 | | | 2 284.00 |
DU Loans and Debts from Credit Institutions (3) | 259 241.00 | | | 259 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 71 942.00 | | | 71 942.00 |
DY Tax and social security liabilities | 26 867.00 | | | 26 867.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 358 295.00 | | | 358 295.00 |
EE Grand total (I to V) | 444 747.00 | | | 444 747.00 |
EG Accrued income and payables due within one year | 143 819.00 | | | 143 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 396.00 | | | 7 396.00 |
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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 | 1 141 921.00 | | 1 141 921.00 | 1 141 921.00 |
FG Production sold - services | 3 550.00 | | 3 550.00 | 3 550.00 |
FJ Net sales | 1 145 471.00 | | 1 145 471.00 | 1 145 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 658.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 158 581.00 | |
FS Purchases of goods (including customs duties) | | | 832 349.00 | |
FT Inventory change (goods) | | | 13 412.00 | |
FW Other purchases and external expenses | | | 167 933.00 | |
FX Taxes, duties, and similar payments | | | 8 736.00 | |
FY Salaries and Wages | | | 149 789.00 | |
FZ Social Security Contributions | | | 18 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 284.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 1 223 823.00 | |
GG - OPERATING RESULT (I - II) | | | -65 242.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 658.00 | | | 12 658.00 |
HA Exceptional income from management transactions | 49 318.00 | | | 49 318.00 |
HB Exceptional income from capital transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 49 603.00 | | | 49 603.00 |
HE Exceptional expenses on management operations | 3 312.00 | | | 3 312.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HG Exceptional depreciation and provisions | 13 304.00 | | | 13 304.00 |
HH Total exceptional expenses (VIII) | 17 069.00 | | | 17 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 534.00 | | | 32 534.00 |
HK Income tax | -2 284.00 | | | -2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 184.00 | | | 1 208 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 235.00 | | | 1 241 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 051.00 | | | -33 051.00 |
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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 | 11 000.00 | | 380 156.00 | 11 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 7 394.00 | |
I4 DECREASES Grand Total | | 24 950.00 | 366 206.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 950.00 | 298 812.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 312 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 7 394.00 | 11 000.00 |
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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 | | 42 800.00 | 13 497.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 800.00 | 13 497.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 2 284.00 | | |
7C Grand total | | 2 284.00 | | |
UE of which provisions and reversals: - Operating | | 2 284.00 | | |
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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 | 71 942.00 | 71 942.00 | | 71 942.00 |
8C Staff and Related Accounts | 6 516.00 | 6 516.00 | | 6 516.00 |
8D Social Security and Other Social Organizations | 5 451.00 | 5 451.00 | | 5 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 7 394.00 | | | 7 394.00 |
UX Other trade receivables | 4 212.00 | | | 4 212.00 |
UZ Social Security, other social security organizations | 1 242.00 | | | 1 242.00 |
VB VAT | 616.00 | | | 616.00 |
VG Loans with a maturity of up to one year at origin | 7 396.00 | 7 396.00 | | 7 396.00 |
VH Loans with a maturity of more than one year at origin | 251 846.00 | 37 370.00 | 160 320.00 | 251 846.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 277 264.00 | | | 277 264.00 |
VK Loans repaid during the year | 25 542.00 | | | 25 542.00 |
VM Income taxes | 23 074.00 | | | 23 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 108.00 | | | 4 108.00 |
VS Prepaid expenses | 3 473.00 | | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 118.00 | 36 724.00 | 7 394.00 | 44 118.00 |
VW VAT | 11 634.00 | 11 634.00 | | 11 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 295.00 | 143 819.00 | 160 320.00 | 358 295.00 |
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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 | 3 926.00 | | | 3 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 865.00 | | | 38 865.00 |
ST Other accounts | 69 715.00 | | | 69 715.00 |
XQ Rental, rental and co-ownership charges | 59 353.00 | | | 59 353.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 4 810.00 | | | 4 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 736.00 | | | 8 736.00 |
YY Amount of VAT collected | 117 100.00 | | | 117 100.00 |
YZ Total deductible VAT on goods and services | 93 783.00 | | | 93 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 933.00 | | | 167 933.00 |
