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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 17 827.00 | 13 330.00 | 4 497.00 | 17 827.00 |
AT Other tangible assets | 171 128.00 | 88 154.00 | 82 974.00 | 171 128.00 |
BH Other financial assets | 12 264.00 | | 12 264.00 | 12 264.00 |
BJ TOTAL (I) | 311 219.00 | 101 484.00 | 209 735.00 | 311 219.00 |
BT Goods | 13 255.00 | | 13 255.00 | 13 255.00 |
BZ Other receivables | 22 709.00 | | 22 709.00 | 22 709.00 |
CF Cash and cash equivalents | 58 477.00 | | 58 477.00 | 58 477.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 98 469.00 | | 98 469.00 | 98 469.00 |
CO Grand total (0 to V) | 409 687.00 | 101 484.00 | 308 203.00 | 409 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 300.00 | | | 32 300.00 |
DH Retained earnings | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 885.00 | | | -4 885.00 |
DL TOTAL (I) | 38 472.00 | | | 38 472.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 032.00 | | | 209 032.00 |
DX Trade payables and related accounts | 10 409.00 | | | 10 409.00 |
DY Tax and social security liabilities | 25 823.00 | | | 25 823.00 |
EA Other liabilities | 24 035.00 | | | 24 035.00 |
EC TOTAL (IV) | 269 731.00 | | | 269 731.00 |
EE Grand total (I to V) | 308 203.00 | | | 308 203.00 |
EG Accrued income and payables due within one year | 111 362.00 | | | 111 362.00 |
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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 | 854 705.00 | | 854 705.00 | 854 705.00 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 865 705.00 | | 865 705.00 | 865 705.00 |
FO Operating subsidies | | | 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 866 783.00 | |
FS Purchases of goods (including customs duties) | | | 558 580.00 | |
FT Inventory change (goods) | | | -456.00 | |
FW Other purchases and external expenses | | | 128 991.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 126 978.00 | |
FZ Social Security Contributions | | | 30 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 235.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 884 950.00 | |
GG - OPERATING RESULT (I - II) | | | -18 167.00 | |
GR Interest and similar expenses | | | 5 727.00 | |
GU Total financial expenses (VI) | | | 5 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | | | 176.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 19 826.00 | | | 19 826.00 |
HD Total exceptional income (VII) | 19 834.00 | | | 19 834.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 009.00 | | | 19 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 617.00 | | | 886 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 502.00 | | | 891 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 885.00 | | | -4 885.00 |
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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 | 311 183.00 | | 36.00 | 311 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 264.00 | |
I4 DECREASES Grand Total | | | 311 219.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 955.00 | | | 188 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 228.00 | | 36.00 | 12 228.00 |
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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 | 68 249.00 | 33 235.00 | | 68 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 249.00 | 33 235.00 | | 68 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 429.00 | 50 060.00 | 158 369.00 | 208 429.00 |
8B Suppliers and Related Accounts | 10 409.00 | 10 409.00 | | 10 409.00 |
8C Staff and Related Accounts | 6 719.00 | 6 719.00 | | 6 719.00 |
8D Social Security and Other Social Organizations | 16 698.00 | 16 698.00 | | 16 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 035.00 | 24 035.00 | | 24 035.00 |
UT Other financial assets | 12 264.00 | | | 12 264.00 |
UY Staff and related accounts | 630.00 | | | 630.00 |
UZ Social Security, other social security organizations | 985.00 | | | 985.00 |
VB VAT | 7 730.00 | | | 7 730.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VK Loans repaid during the year | 47 595.00 | | | 47 595.00 |
VM Income taxes | 11 127.00 | | | 11 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | | | 2 237.00 |
VS Prepaid expenses | 4 027.00 | | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 000.00 | 26 736.00 | 12 264.00 | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 731.00 | 111 362.00 | 158 369.00 | 269 731.00 |
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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 | 3 857.00 | | | 3 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 483.00 | | | 7 483.00 |
ST Other accounts | 60 493.00 | | | 60 493.00 |
XQ Rental, rental and co-ownership charges | 57 217.00 | | | 57 217.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 799.00 | | | 3 799.00 |
YW Business tax | 2 893.00 | | | 2 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 750.00 | | | 6 750.00 |
YY Amount of VAT collected | 53 174.00 | | | 53 174.00 |
YZ Total deductible VAT on goods and services | 54 242.00 | | | 54 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 991.00 | | | 128 991.00 |
