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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 136 758.00 | 59 373.00 | 77 386.00 | 136 758.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 318 958.00 | 67 373.00 | 251 586.00 | 318 958.00 |
BT Goods | 53 792.00 | | 53 792.00 | 53 792.00 |
BX Customers and related accounts | 88 115.00 | | 88 115.00 | 88 115.00 |
BZ Other receivables | 67 037.00 | | 67 037.00 | 67 037.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 209 040.00 | | 209 040.00 | 209 040.00 |
CO Grand total (0 to V) | 527 999.00 | 67 373.00 | 460 626.00 | 527 999.00 |
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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 |
DH Retained earnings | 86 798.00 | | | 86 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 002.00 | | | -20 002.00 |
DL TOTAL (I) | 77 796.00 | | | 77 796.00 |
DU Loans and Debts from Credit Institutions (3) | 137 035.00 | | | 137 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 165.00 | | | 38 165.00 |
DX Trade payables and related accounts | 96 666.00 | | | 96 666.00 |
DY Tax and social security liabilities | 85 964.00 | | | 85 964.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 382 830.00 | | | 382 830.00 |
EE Grand total (I to V) | 460 626.00 | | | 460 626.00 |
EG Accrued income and payables due within one year | 320 910.00 | | | 320 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 582.00 | | | 32 582.00 |
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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 | 489 973.00 | | 489 973.00 | 489 973.00 |
FJ Net sales | 489 973.00 | | 489 973.00 | 489 973.00 |
FQ Other income | | | 6 200.00 | |
FR Total operating income (I) | | | 496 174.00 | |
FS Purchases of goods (including customs duties) | | | 171 839.00 | |
FT Inventory change (goods) | | | 7 655.00 | |
FW Other purchases and external expenses | | | 107 689.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 163 223.00 | |
FZ Social Security Contributions | | | 17 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 659.00 | |
GE Other Expenses | | | 18 837.00 | |
GF Total Operating Expenses (II) | | | 505 094.00 | |
GG - OPERATING RESULT (I - II) | | | -8 921.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 9 272.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 432.00 | | | 17 432.00 |
HE Exceptional expenses on management operations | 1 981.00 | | | 1 981.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | | | -1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 345.00 | | | 496 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 346.00 | | | 516 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 002.00 | | | -20 002.00 |
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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 | 304 996.00 | | 13 962.00 | 304 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 318 958.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 796.00 | | 13 962.00 | 130 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 51 714.00 | 15 659.00 | | 51 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 714.00 | 15 659.00 | | 51 714.00 |
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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 | 96 666.00 | 96 666.00 | | 96 666.00 |
8C Staff and Related Accounts | 39 691.00 | 39 691.00 | | 39 691.00 |
8D Social Security and Other Social Organizations | 32 703.00 | 32 703.00 | | 32 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 88 115.00 | | | 88 115.00 |
UY Staff and related accounts | 30 408.00 | | | 30 408.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 23 566.00 | | | 23 566.00 |
VG Loans with a maturity of up to one year at origin | 32 582.00 | 32 582.00 | | 32 582.00 |
VH Loans with a maturity of more than one year at origin | 104 453.00 | 42 533.00 | 61 920.00 | 104 453.00 |
VI Group and Associates | 38 165.00 | 38 165.00 | | 38 165.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 380.00 | | | 40 380.00 |
VM Income taxes | 4 493.00 | | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 569.00 | | | 8 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 352.00 | 155 152.00 | 4 200.00 | 159 352.00 |
VW VAT | 13 570.00 | 13 570.00 | | 13 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 830.00 | 320 910.00 | 61 920.00 | 382 830.00 |
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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 | 1 032.00 | | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 221.00 | | | 9 221.00 |
ST Other accounts | 53 526.00 | | | 53 526.00 |
XQ Rental, rental and co-ownership charges | 26 298.00 | | | 26 298.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 710.00 | | | 710.00 |
YU External personnel | 17 935.00 | | | 17 935.00 |
YW Business tax | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 499.00 | | | 2 499.00 |
YY Amount of VAT collected | 97 994.00 | | | 97 994.00 |
YZ Total deductible VAT on goods and services | 44 424.00 | | | 44 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 689.00 | | | 107 689.00 |
