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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 488.00 | 4 114.00 | 374.00 | 4 488.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 178 931.00 | 20 531.00 | 158 400.00 | 178 931.00 |
AT Other tangible assets | 414 770.00 | 30 449.00 | 384 321.00 | 414 770.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 940 688.00 | 55 094.00 | 885 595.00 | 940 688.00 |
BT Goods | 156 115.00 | | 156 115.00 | 156 115.00 |
BV Advances and down payments on orders | 10 523.00 | | 10 523.00 | 10 523.00 |
BZ Other receivables | 218 834.00 | | 218 834.00 | 218 834.00 |
CF Cash and cash equivalents | 160 973.00 | | 160 973.00 | 160 973.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 547 252.00 | | 547 252.00 | 547 252.00 |
CO Grand total (0 to V) | 1 487 941.00 | 55 094.00 | 1 432 847.00 | 1 487 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 886.00 | | | -527 886.00 |
DL TOTAL (I) | -427 886.00 | | | -427 886.00 |
DU Loans and Debts from Credit Institutions (3) | 744 502.00 | | | 744 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 360.00 | | | 256 360.00 |
DX Trade payables and related accounts | 631 935.00 | | | 631 935.00 |
DY Tax and social security liabilities | 173 773.00 | | | 173 773.00 |
EA Other liabilities | 54 163.00 | | | 54 163.00 |
EC TOTAL (IV) | 1 860 733.00 | | | 1 860 733.00 |
EE Grand total (I to V) | 1 432 847.00 | | | 1 432 847.00 |
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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 | 3 831 073.00 | | 3 831 073.00 | 3 831 073.00 |
FG Production sold - services | 587.00 | | 587.00 | 587.00 |
FJ Net sales | 3 831 660.00 | | 3 831 660.00 | 3 831 660.00 |
FO Operating subsidies | | | 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 526.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 4 101 112.00 | |
FS Purchases of goods (including customs duties) | | | 2 891 056.00 | |
FT Inventory change (goods) | | | -84 578.00 | |
FW Other purchases and external expenses | | | 442 651.00 | |
FX Taxes, duties, and similar payments | | | 77 085.00 | |
FY Salaries and Wages | | | 381 798.00 | |
FZ Social Security Contributions | | | 133 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 803.00 | |
GE Other Expenses | | | 194 047.00 | |
GF Total Operating Expenses (II) | | | 4 131 454.00 | |
GG - OPERATING RESULT (I - II) | | | -30 343.00 | |
GR Interest and similar expenses | | | 10 237.00 | |
GU Total financial expenses (VI) | | | 10 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 526.00 | | | 18 526.00 |
A4 Equity method investments | 192 162.00 | | | 192 162.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 399.00 | | | 1 399.00 |
HF Exceptional expenses on capital transactions | 486 408.00 | | | 486 408.00 |
HH Total exceptional expenses (VIII) | 487 807.00 | | | 487 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 307.00 | | | -487 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 612.00 | | | 4 101 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 629 498.00 | | | 4 629 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 886.00 | | | -527 886.00 |
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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 | | | 1 472 624.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 42 500.00 | |
I4 DECREASES Grand Total | | 531 936.00 | 940 688.00 | |
IO DECREASES Total including other intangible assets | | | 304 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 136.00 | 593 701.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 304 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 124 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 300.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | | 95 803.00 | 40 709.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91 689.00 | 40 709.00 | |
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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 | 631 935.00 | 631 935.00 | | 631 935.00 |
8C Staff and Related Accounts | 56 670.00 | 56 670.00 | | 56 670.00 |
8D Social Security and Other Social Organizations | 101 767.00 | 101 767.00 | | 101 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 163.00 | 54 163.00 | | 54 163.00 |
UT Other financial assets | 42 500.00 | | | 42 500.00 |
VB VAT | 82 153.00 | | | 82 153.00 |
VC Group and associates | 60 693.00 | | | 60 693.00 |
VH Loans with a maturity of more than one year at origin | 744 502.00 | 107 642.00 | 567 375.00 | 744 502.00 |
VI Group and Associates | 256 360.00 | 256 360.00 | | 256 360.00 |
VJ Loans taken out during the year | 783 800.00 | | | 783 800.00 |
VK Loans repaid during the year | 44 298.00 | | | 44 298.00 |
VM Income taxes | 16 367.00 | | | 16 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 669.00 | 13 669.00 | | 13 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 621.00 | | | 59 621.00 |
VS Prepaid expenses | 807.00 | | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 141.00 | 219 641.00 | 42 500.00 | 262 141.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 733.00 | 1 223 874.00 | 567 375.00 | 1 860 733.00 |
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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 | 67 341.00 | | | 67 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 523.00 | | | 42 523.00 |
ST Other accounts | 164 570.00 | | | 164 570.00 |
XQ Rental, rental and co-ownership charges | 183 628.00 | | | 183 628.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 38 618.00 | | | 38 618.00 |
YU External personnel | 10 902.00 | | | 10 902.00 |
YV Retrocessions of fees, commissions and brokerage | 2 408.00 | | | 2 408.00 |
YW Business tax | 9 744.00 | | | 9 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 085.00 | | | 77 085.00 |
YY Amount of VAT collected | 398 784.00 | | | 398 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 651.00 | | | 442 651.00 |
