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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 42 095.00 | 29 601.00 | 12 494.00 | 42 095.00 |
AT Other tangible assets | 164 884.00 | 97 607.00 | 67 277.00 | 164 884.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 286 146.00 | 127 209.00 | 158 937.00 | 286 146.00 |
BT Goods | 87 362.00 | | 87 362.00 | 87 362.00 |
BX Customers and related accounts | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 19 593.00 | | 19 593.00 | 19 593.00 |
CF Cash and cash equivalents | 14 728.00 | | 14 728.00 | 14 728.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 124 673.00 | | 124 673.00 | 124 673.00 |
CO Grand total (0 to V) | 410 819.00 | 127 209.00 | 283 610.00 | 410 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -53 460.00 | | | -53 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 707.00 | | | -11 707.00 |
DL TOTAL (I) | 84 833.00 | | | 84 833.00 |
DQ Provisions for Expenses | 360.00 | | | 360.00 |
DR TOTAL (IV) | 360.00 | | | 360.00 |
DU Loans and Debts from Credit Institutions (3) | 118 498.00 | | | 118 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | | | 1 858.00 |
DX Trade payables and related accounts | 67 621.00 | | | 67 621.00 |
DY Tax and social security liabilities | 10 440.00 | | | 10 440.00 |
EC TOTAL (IV) | 198 417.00 | | | 198 417.00 |
EE Grand total (I to V) | 283 610.00 | | | 283 610.00 |
EG Accrued income and payables due within one year | 113 043.00 | | | 113 043.00 |
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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 | 1 453 393.00 | | 1 453 393.00 | 1 453 393.00 |
FJ Net sales | 1 453 393.00 | | 1 453 393.00 | 1 453 393.00 |
FQ Other income | | | 4 290.00 | |
FR Total operating income (I) | | | 1 457 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 906.00 | |
FT Inventory change (goods) | | | 5 783.00 | |
FW Other purchases and external expenses | | | 129 209.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 133 447.00 | |
FZ Social Security Contributions | | | 21 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 303.00 | |
GE Other Expenses | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 1 468 848.00 | |
GG - OPERATING RESULT (I - II) | | | -11 164.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 271.00 | | | 271.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | | | 806.00 |
HK Income tax | -1 027.00 | | | -1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 284.00 | | | 1 459 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 991.00 | | | 1 470 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 707.00 | | | -11 707.00 |
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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 | 285 564.00 | | 582.00 | 285 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | | 286 146.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 397.00 | | 582.00 | 206 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 92 906.00 | 34 303.00 | | 92 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 906.00 | 34 303.00 | | 92 906.00 |
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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 | | 360.00 | | |
7C Grand total | | 360.00 | | |
UJ - Exceptional | | 360.00 | | |
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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 | 67 621.00 | 67 621.00 | | 67 621.00 |
8C Staff and Related Accounts | 4 864.00 | 4 864.00 | | 4 864.00 |
8D Social Security and Other Social Organizations | 4 178.00 | 4 178.00 | | 4 178.00 |
UT Other financial assets | 3 167.00 | | | 3 167.00 |
UX Other trade receivables | 394.00 | | | 394.00 |
UZ Social Security, other social security organizations | 1 901.00 | | | 1 901.00 |
VA Doubtful or disputed receivables | 323.00 | | | 323.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VH Loans with a maturity of more than one year at origin | 118 498.00 | 33 124.00 | 85 374.00 | 118 498.00 |
VI Group and Associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VK Loans repaid during the year | 32 553.00 | | | 32 553.00 |
VM Income taxes | 6 986.00 | | | 6 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 612.00 | | | 8 612.00 |
VS Prepaid expenses | 2 273.00 | | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 750.00 | 22 583.00 | 3 167.00 | 25 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 417.00 | 113 043.00 | 85 374.00 | 198 417.00 |
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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 | 656.00 | | | 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 881.00 | | | 37 881.00 |
ST Other accounts | 62 109.00 | | | 62 109.00 |
XQ Rental, rental and co-ownership charges | 29 219.00 | | | 29 219.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 848.00 | | | 2 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 504.00 | | | 3 504.00 |
YY Amount of VAT collected | 144 810.00 | | | 144 810.00 |
YZ Total deductible VAT on goods and services | 137 617.00 | | | 137 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 209.00 | | | 129 209.00 |
