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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 100.00 | | 56 100.00 | 56 100.00 |
AP Buildings | 960.00 | 131.00 | 829.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 101 331.00 | 39 623.00 | 61 708.00 | 101 331.00 |
AT Other tangible assets | 51 695.00 | 18 352.00 | 33 343.00 | 51 695.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 217 209.00 | 58 106.00 | 159 103.00 | 217 209.00 |
BT Goods | 116 918.00 | | 116 918.00 | 116 918.00 |
BX Customers and related accounts | 6 553.00 | | 6 553.00 | 6 553.00 |
BZ Other receivables | 27 518.00 | | 27 518.00 | 27 518.00 |
CF Cash and cash equivalents | 61 435.00 | | 61 435.00 | 61 435.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 216 794.00 | | 216 794.00 | 216 794.00 |
CO Grand total (0 to V) | 434 003.00 | 58 106.00 | 375 897.00 | 434 003.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DH Retained earnings | -17 027.00 | | | -17 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 963.00 | | | -23 963.00 |
DL TOTAL (I) | 121 010.00 | | | 121 010.00 |
DU Loans and Debts from Credit Institutions (3) | 76 055.00 | | | 76 055.00 |
DX Trade payables and related accounts | 117 687.00 | | | 117 687.00 |
DY Tax and social security liabilities | 61 145.00 | | | 61 145.00 |
EC TOTAL (IV) | 254 887.00 | | | 254 887.00 |
EE Grand total (I to V) | 375 897.00 | | | 375 897.00 |
EG Accrued income and payables due within one year | 192 926.00 | | | 192 926.00 |
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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 | 2 081 434.00 | | 2 081 434.00 | 2 081 434.00 |
FG Production sold - services | 1 301.00 | | 1 301.00 | 1 301.00 |
FJ Net sales | 2 082 735.00 | | 2 082 735.00 | 2 082 735.00 |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 2 083 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 579 609.00 | |
FT Inventory change (goods) | | | -5 945.00 | |
FW Other purchases and external expenses | | | 205 660.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 242 097.00 | |
FZ Social Security Contributions | | | 39 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 003.00 | |
GE Other Expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 2 106 505.00 | |
GG - OPERATING RESULT (I - II) | | | -23 074.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 793.00 | | | 2 083 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 756.00 | | | 2 107 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 963.00 | | | -23 963.00 |
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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 | 201 833.00 | | 15 376.00 | 201 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 123.00 | |
I4 DECREASES Grand Total | | | 217 209.00 | |
IO DECREASES Total including other intangible assets | | | 56 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 100.00 | | | 56 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 610.00 | | 15 376.00 | 138 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 123.00 | | | 7 123.00 |
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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 | 25 103.00 | 33 003.00 | | 25 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 103.00 | 33 003.00 | | 25 103.00 |
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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 | 117 687.00 | 117 687.00 | | 117 687.00 |
8C Staff and Related Accounts | 21 209.00 | 21 209.00 | | 21 209.00 |
8D Social Security and Other Social Organizations | 33 771.00 | 33 771.00 | | 33 771.00 |
UT Other financial assets | 6 823.00 | | | 6 823.00 |
UX Other trade receivables | 6 553.00 | | | 6 553.00 |
VB VAT | 5 814.00 | | | 5 814.00 |
VC Group and associates | 3 955.00 | | | 3 955.00 |
VH Loans with a maturity of more than one year at origin | 76 055.00 | 14 094.00 | 58 206.00 | 76 055.00 |
VK Loans repaid during the year | 13 806.00 | | | 13 806.00 |
VM Income taxes | 13 431.00 | | | 13 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 165.00 | 6 165.00 | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 319.00 | | | 4 319.00 |
VS Prepaid expenses | 4 371.00 | | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 265.00 | 38 442.00 | 6 823.00 | 45 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 887.00 | 192 926.00 | 58 206.00 | 254 887.00 |
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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 | 5 578.00 | | | 5 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 743.00 | | | 50 743.00 |
ST Other accounts | 102 967.00 | | | 102 967.00 |
XQ Rental, rental and co-ownership charges | 47 559.00 | | | 47 559.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 4 391.00 | | | 4 391.00 |
YW Business tax | 3 103.00 | | | 3 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 681.00 | | | 8 681.00 |
YY Amount of VAT collected | 191 722.00 | | | 191 722.00 |
YZ Total deductible VAT on goods and services | 178 859.00 | | | 178 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 660.00 | | | 205 660.00 |
