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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 591 250.00 | | 2 591 250.00 | 2 591 250.00 |
AP Buildings | 74 481.00 | 6 869.00 | 67 612.00 | 74 481.00 |
AR Technical installations, industrial equipment and tools | 120 769.00 | 22 521.00 | 98 248.00 | 120 769.00 |
AT Other tangible assets | 115 176.00 | 10 371.00 | 104 804.00 | 115 176.00 |
BH Other financial assets | 21 318.00 | | 21 318.00 | 21 318.00 |
BJ TOTAL (I) | 2 922 993.00 | 39 761.00 | 2 883 232.00 | 2 922 993.00 |
BT Goods | 149 883.00 | | 149 883.00 | 149 883.00 |
BX Customers and related accounts | 33 143.00 | | 33 143.00 | 33 143.00 |
BZ Other receivables | 62 616.00 | | 62 616.00 | 62 616.00 |
CF Cash and cash equivalents | 91 897.00 | | 91 897.00 | 91 897.00 |
CH Prepaid expenses | 29 026.00 | | 29 026.00 | 29 026.00 |
CJ TOTAL (II) | 366 564.00 | | 366 564.00 | 366 564.00 |
CO Grand total (0 to V) | 3 289 557.00 | 39 761.00 | 3 249 796.00 | 3 289 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 238.00 | | | -476 238.00 |
DL TOTAL (I) | -475 238.00 | | | -475 238.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467 480.00 | | | 2 467 480.00 |
DX Trade payables and related accounts | 1 179 922.00 | | | 1 179 922.00 |
DY Tax and social security liabilities | 76 629.00 | | | 76 629.00 |
DZ Fixed asset liabilities and related accounts | 125.00 | | | 125.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 3 725 035.00 | | | 3 725 035.00 |
EE Grand total (I to V) | 3 249 796.00 | | | 3 249 796.00 |
EG Accrued income and payables due within one year | 3 725 035.00 | | | 3 725 035.00 |
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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 | 2 726 739.00 | | 2 726 739.00 | 2 726 739.00 |
FG Production sold - services | 3 436.00 | | 3 436.00 | 3 436.00 |
FJ Net sales | 2 730 175.00 | | 2 730 175.00 | 2 730 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FR Total operating income (I) | | | 2 730 712.00 | |
FS Purchases of goods (including customs duties) | | | 2 180 585.00 | |
FT Inventory change (goods) | | | -149 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 883.00 | |
FW Other purchases and external expenses | | | 529 472.00 | |
FX Taxes, duties, and similar payments | | | 133 397.00 | |
FY Salaries and Wages | | | 261 535.00 | |
FZ Social Security Contributions | | | 83 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 761.00 | |
GE Other Expenses | | | 16 803.00 | |
GF Total Operating Expenses (II) | | | 3 098 443.00 | |
GG - OPERATING RESULT (I - II) | | | -367 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 123 261.00 | |
GU Total financial expenses (VI) | | | 123 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | | | 537.00 |
HA Exceptional income from management transactions | 1 772.00 | | | 1 772.00 |
HD Total exceptional income (VII) | 1 772.00 | | | 1 772.00 |
HE Exceptional expenses on management operations | 2 346.00 | | | 2 346.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HK Income tax | -14 625.00 | | | -14 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 188.00 | | | 2 733 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 426.00 | | | 3 209 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 238.00 | | | -476 238.00 |
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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 | | | 2 922 993.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 318.00 | |
I4 DECREASES Grand Total | | | 2 922 993.00 | |
IO DECREASES Total including other intangible assets | | | 2 591 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 426.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 591 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 310 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 318.00 | |
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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 | | 39 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 761.00 | | |
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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 | 1 179 922.00 | 1 179 922.00 | | 1 179 922.00 |
8C Staff and Related Accounts | 17 849.00 | 17 849.00 | | 17 849.00 |
8D Social Security and Other Social Organizations | 50 924.00 | 50 924.00 | | 50 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 21 318.00 | | | 21 318.00 |
UX Other trade receivables | 32 160.00 | | | 32 160.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 983.00 | | | 983.00 |
VB VAT | 27 987.00 | | | 27 987.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 2 467 480.00 | 2 467 480.00 | | 2 467 480.00 |
VM Income taxes | 14 625.00 | | | 14 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 774.00 | 7 774.00 | | 7 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 903.00 | | | 19 903.00 |
VS Prepaid expenses | 29 026.00 | | | 29 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 102.00 | 124 785.00 | 21 318.00 | 146 102.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 035.00 | 3 725 034.00 | | 3 725 035.00 |
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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 | 132 254.00 | | | 132 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 098.00 | | | 107 098.00 |
ST Other accounts | 161 697.00 | | | 161 697.00 |
XQ Rental, rental and co-ownership charges | 97 075.00 | | | 97 075.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 156 232.00 | | | 156 232.00 |
YU External personnel | 7 369.00 | | | 7 369.00 |
YW Business tax | 1 143.00 | | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 397.00 | | | 133 397.00 |
YY Amount of VAT collected | 258 162.00 | | | 258 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 472.00 | | | 529 472.00 |
