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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 880.00 | | 249 880.00 | 249 880.00 |
AP Buildings | 16 789.00 | 3 150.00 | 13 640.00 | 16 789.00 |
AR Technical installations, industrial equipment and tools | 45 505.00 | 22 004.00 | 23 501.00 | 45 505.00 |
BJ TOTAL (I) | 312 174.00 | 25 153.00 | 287 021.00 | 312 174.00 |
BT Goods | 4 596.00 | | 4 596.00 | 4 596.00 |
BZ Other receivables | 41 944.00 | | 41 944.00 | 41 944.00 |
CF Cash and cash equivalents | 10 133.00 | | 10 133.00 | 10 133.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 58 298.00 | | 58 298.00 | 58 298.00 |
CO Grand total (0 to V) | 370 472.00 | 25 153.00 | 345 319.00 | 370 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -160 366.00 | -148 445.00 | | -160 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 863.00 | -11 921.00 | | -31 863.00 |
DL TOTAL (I) | -183 429.00 | -151 566.00 | | -183 429.00 |
DU Loans and Debts from Credit Institutions (3) | 5 095.00 | 109.00 | | 5 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 840.00 | 377 840.00 | | 377 840.00 |
DX Trade payables and related accounts | 110 878.00 | 112 718.00 | | 110 878.00 |
DY Tax and social security liabilities | 29 287.00 | 31 217.00 | | 29 287.00 |
EA Other liabilities | 5 648.00 | 5 648.00 | | 5 648.00 |
EC TOTAL (IV) | 528 747.00 | 527 532.00 | | 528 747.00 |
EE Grand total (I to V) | 345 319.00 | 375 967.00 | | 345 319.00 |
EG Accrued income and payables due within one year | 528 747.00 | 527 532.00 | | 528 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 793.00 | | | 4 793.00 |
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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 | 401 022.00 | | 401 022.00 | 401 022.00 |
FJ Net sales | 401 022.00 | | 401 022.00 | 401 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 406 480.00 | |
FS Purchases of goods (including customs duties) | | | 248 021.00 | |
FT Inventory change (goods) | | | 406.00 | |
FW Other purchases and external expenses | | | 53 945.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 97 321.00 | |
FZ Social Security Contributions | | | 25 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 798.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 438 303.00 | |
GG - OPERATING RESULT (I - II) | | | -31 823.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 725.00 | | | 4 725.00 |
HE Exceptional expenses on management operations | 38.00 | 6 120.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 6 120.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -6 120.00 | | -38.00 |
HK Income tax | | -8 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 480.00 | 421 233.00 | | 406 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 343.00 | 433 154.00 | | 438 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 863.00 | -11 921.00 | | -31 863.00 |
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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 | 308 390.00 | | 3 784.00 | 308 390.00 |
I4 DECREASES Grand Total | | | 312 174.00 | |
IO DECREASES Total including other intangible assets | | | 249 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 880.00 | | | 249 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 510.00 | | 3 784.00 | 58 510.00 |
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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 | 14 355.00 | 10 798.00 | | 14 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 355.00 | 10 798.00 | | 14 355.00 |
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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 | 110 878.00 | 110 878.00 | | 110 878.00 |
8C Staff and Related Accounts | 10 028.00 | 10 028.00 | | 10 028.00 |
8D Social Security and Other Social Organizations | 15 887.00 | 15 887.00 | | 15 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
VB VAT | 4 790.00 | | | 4 790.00 |
VC Group and associates | 34 316.00 | | | 34 316.00 |
VG Loans with a maturity of up to one year at origin | 5 095.00 | 5 095.00 | | 5 095.00 |
VI Group and Associates | 377 840.00 | 377 840.00 | | 377 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | | | 2 838.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 568.00 | 43 568.00 | | 43 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 747.00 | 528 747.00 | | 528 747.00 |
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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 | 1 587.00 | 2 037.00 | | 1 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 337.00 | 130.00 | | 5 337.00 |
ST Other accounts | 28 396.00 | 29 289.00 | | 28 396.00 |
XQ Rental, rental and co-ownership charges | 20 212.00 | 20 414.00 | | 20 212.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 1 138.00 | 1 558.00 | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 725.00 | 3 595.00 | | 2 725.00 |
YY Amount of VAT collected | 21 366.00 | 37 132.00 | | 21 366.00 |
YZ Total deductible VAT on goods and services | 23 059.00 | 28 497.00 | | 23 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 945.00 | 49 833.00 | | 53 945.00 |
