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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 5 458.00 | | 5 458.00 | 5 458.00 |
AT Other tangible assets | 238 383.00 | 24 053.00 | 214 330.00 | 238 383.00 |
BH Other financial assets | 17 642.00 | | 17 642.00 | 17 642.00 |
BJ TOTAL (I) | 426 483.00 | 24 053.00 | 402 430.00 | 426 483.00 |
BT Goods | 123 387.00 | | 123 387.00 | 123 387.00 |
BX Customers and related accounts | 372 882.00 | | 372 882.00 | 372 882.00 |
BZ Other receivables | 59 498.00 | | 59 498.00 | 59 498.00 |
CF Cash and cash equivalents | 96 258.00 | | 96 258.00 | 96 258.00 |
CH Prepaid expenses | 27 881.00 | | 27 881.00 | 27 881.00 |
CJ TOTAL (II) | 679 906.00 | | 679 906.00 | 679 906.00 |
CO Grand total (0 to V) | 1 106 389.00 | 24 053.00 | 1 082 336.00 | 1 106 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 570.00 | | | 5 570.00 |
DL TOTAL (I) | 55 570.00 | | | 55 570.00 |
DU Loans and Debts from Credit Institutions (3) | 350 861.00 | | | 350 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 48 676.00 | | | 48 676.00 |
DX Trade payables and related accounts | 314 428.00 | | | 314 428.00 |
DY Tax and social security liabilities | 97 993.00 | | | 97 993.00 |
EA Other liabilities | 144 808.00 | | | 144 808.00 |
EC TOTAL (IV) | 1 026 766.00 | | | 1 026 766.00 |
EE Grand total (I to V) | 1 082 336.00 | | | 1 082 336.00 |
EG Accrued income and payables due within one year | 682 111.00 | | | 682 111.00 |
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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 | 639 771.00 | | 639 771.00 | 639 771.00 |
FG Production sold - services | 198 615.00 | | 198 615.00 | 198 615.00 |
FJ Net sales | 838 386.00 | | 838 386.00 | 838 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 841 361.00 | |
FS Purchases of goods (including customs duties) | | | 492 842.00 | |
FT Inventory change (goods) | | | -123 387.00 | |
FW Other purchases and external expenses | | | 335 411.00 | |
FX Taxes, duties, and similar payments | | | 34 685.00 | |
FY Salaries and Wages | | | 190 642.00 | |
FZ Social Security Contributions | | | 54 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 053.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 008 756.00 | |
GG - OPERATING RESULT (I - II) | | | -167 395.00 | |
GR Interest and similar expenses | | | 6 800.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 696.00 | | | 2 696.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | | | 180 000.00 |
HK Income tax | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 361.00 | | | 1 021 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 791.00 | | | 1 015 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 570.00 | | | 5 570.00 |
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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 | | | 426 483.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 642.00 | |
I4 DECREASES Grand Total | | | 426 483.00 | |
IO DECREASES Total including other intangible assets | | | 170 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 238 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 642.00 | |
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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 | | 24 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 053.00 | | |
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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 | 314 428.00 | 314 428.00 | | 314 428.00 |
8C Staff and Related Accounts | 18 543.00 | 18 543.00 | | 18 543.00 |
8D Social Security and Other Social Organizations | 32 751.00 | 32 751.00 | | 32 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 808.00 | 144 808.00 | | 144 808.00 |
UT Other financial assets | 17 642.00 | | | 17 642.00 |
UX Other trade receivables | 372 882.00 | | | 372 882.00 |
VB VAT | 51 993.00 | | | 51 993.00 |
VH Loans with a maturity of more than one year at origin | 350 861.00 | 54 882.00 | 290 880.00 | 350 861.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 49 252.00 | | | 49 252.00 |
VM Income taxes | 4 913.00 | | | 4 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | | | 2 592.00 |
VS Prepaid expenses | 27 881.00 | | | 27 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 903.00 | 460 261.00 | 17 642.00 | 477 903.00 |
VW VAT | 44 765.00 | 44 765.00 | | 44 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 089.00 | 682 111.00 | 290 880.00 | 978 089.00 |
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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 | 29 651.00 | | | 29 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 500.00 | | | 9 500.00 |
ST Other accounts | 90 577.00 | | | 90 577.00 |
XQ Rental, rental and co-ownership charges | 84 052.00 | | | 84 052.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 89 120.00 | | | 89 120.00 |
YU External personnel | 62 161.00 | | | 62 161.00 |
YW Business tax | 5 034.00 | | | 5 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 685.00 | | | 34 685.00 |
YY Amount of VAT collected | 101 218.00 | | | 101 218.00 |
YZ Total deductible VAT on goods and services | 132 365.00 | | | 132 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 411.00 | | | 335 411.00 |
