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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 95 847.00 | 65 816.00 | 30 031.00 | 95 847.00 |
AT Other tangible assets | 272 985.00 | 137 062.00 | 135 923.00 | 272 985.00 |
BH Other financial assets | 5 789.00 | | 5 789.00 | 5 789.00 |
BJ TOTAL (I) | 423 623.00 | 202 879.00 | 220 743.00 | 423 623.00 |
BT Goods | 68 983.00 | | 68 983.00 | 68 983.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 40 956.00 | | 40 956.00 | 40 956.00 |
CF Cash and cash equivalents | 44 403.00 | | 44 403.00 | 44 403.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 160 549.00 | | 160 549.00 | 160 549.00 |
CO Grand total (0 to V) | 584 172.00 | 202 879.00 | 381 292.00 | 584 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 50 629.00 | | | 50 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 723.00 | | | -18 723.00 |
DL TOTAL (I) | 210 106.00 | | | 210 106.00 |
DU Loans and Debts from Credit Institutions (3) | 58 697.00 | | | 58 697.00 |
DX Trade payables and related accounts | 62 515.00 | | | 62 515.00 |
DY Tax and social security liabilities | 49 917.00 | | | 49 917.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 171 186.00 | | | 171 186.00 |
EE Grand total (I to V) | 381 292.00 | | | 381 292.00 |
EG Accrued income and payables due within one year | 149 202.00 | | | 149 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 1 294 647.00 | | 1 294 647.00 | 1 294 647.00 |
FG Production sold - services | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 1 294 682.00 | | 1 294 682.00 | 1 294 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 302 389.00 | |
FS Purchases of goods (including customs duties) | | | 994 496.00 | |
FT Inventory change (goods) | | | -1 647.00 | |
FW Other purchases and external expenses | | | 122 092.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 115 550.00 | |
FZ Social Security Contributions | | | 31 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 344.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 313 966.00 | |
GG - OPERATING RESULT (I - II) | | | -11 576.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 706.00 | | | 7 706.00 |
A2 TOTAL ASSETS | 20 333.00 | | | 20 333.00 |
A4 Equity method investments | 187.00 | | | 187.00 |
HA Exceptional income from management transactions | 1 253.00 | | | 1 253.00 |
HD Total exceptional income (VII) | 1 253.00 | | | 1 253.00 |
HE Exceptional expenses on management operations | 5 214.00 | | | 5 214.00 |
HG Exceptional depreciation and provisions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 5 679.00 | | | 5 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 426.00 | | | -4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 642.00 | | | 1 303 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 365.00 | | | 1 322 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 723.00 | | | -18 723.00 |
HP References: Equipment leasing | 2 281.00 | | | 2 281.00 |
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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 | 421 472.00 | | 4 256.00 | 421 472.00 |
I3 DECREASES Total Financial Fixed Assets | 57.00 | | 5 789.00 | 57.00 |
I4 DECREASES Grand Total | 57.00 | 2 048.00 | 423 623.00 | 57.00 |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 048.00 | 368 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 626.00 | | 4 256.00 | 366 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846.00 | | | 5 846.00 |
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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 | 161 119.00 | 43 809.00 | 2 048.00 | 161 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 119.00 | 43 809.00 | 2 048.00 | 161 119.00 |
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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 | 62 515.00 | 62 515.00 | | 62 515.00 |
8C Staff and Related Accounts | 17 293.00 | 17 293.00 | | 17 293.00 |
8D Social Security and Other Social Organizations | 21 129.00 | 21 129.00 | | 21 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 5 789.00 | | | 5 789.00 |
UX Other trade receivables | 1 670.00 | | | 1 670.00 |
UZ Social Security, other social security organizations | 11 903.00 | | | 11 903.00 |
VB VAT | 12 283.00 | | | 12 283.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 58 612.00 | 36 627.00 | 21 984.00 | 58 612.00 |
VK Loans repaid during the year | 35 005.00 | | | 35 005.00 |
VM Income taxes | 5 375.00 | | | 5 375.00 |
VP Miscellaneous | 4 830.00 | | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 565.00 | | | 6 565.00 |
VS Prepaid expenses | 3 560.00 | | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 976.00 | 46 187.00 | 5 789.00 | 51 976.00 |
VW VAT | 11 318.00 | 11 318.00 | | 11 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 186.00 | 149 202.00 | 21 984.00 | 171 186.00 |
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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 | 1 170.00 | | | 1 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 920.00 | | | 32 920.00 |
ST Other accounts | 58 933.00 | | | 58 933.00 |
XQ Rental, rental and co-ownership charges | 30 238.00 | | | 30 238.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 6 769.00 | | | 6 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 939.00 | | | 7 939.00 |
YY Amount of VAT collected | 125 461.00 | | | 125 461.00 |
YZ Total deductible VAT on goods and services | 125 176.00 | | | 125 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 092.00 | | | 122 092.00 |
