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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 60 544.00 | 41 943.00 | 18 601.00 | 60 544.00 |
AT Other tangible assets | 47 824.00 | 9 921.00 | 37 903.00 | 47 824.00 |
BH Other financial assets | 32 142.00 | | 32 142.00 | 32 142.00 |
BJ TOTAL (I) | 410 762.00 | 51 864.00 | 358 897.00 | 410 762.00 |
BT Goods | 284 660.00 | | 284 660.00 | 284 660.00 |
BX Customers and related accounts | 63 039.00 | | 63 039.00 | 63 039.00 |
BZ Other receivables | 75 232.00 | | 75 232.00 | 75 232.00 |
CF Cash and cash equivalents | 18 972.00 | | 18 972.00 | 18 972.00 |
CH Prepaid expenses | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 451 578.00 | | 451 578.00 | 451 578.00 |
CO Grand total (0 to V) | 862 340.00 | 51 864.00 | 810 476.00 | 862 340.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 199 147.00 | | | 199 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 467.00 | | | -11 467.00 |
DL TOTAL (I) | 200 679.00 | | | 200 679.00 |
DU Loans and Debts from Credit Institutions (3) | 111 696.00 | | | 111 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 679.00 | | | 118 679.00 |
DX Trade payables and related accounts | 277 337.00 | | | 277 337.00 |
DY Tax and social security liabilities | 95 318.00 | | | 95 318.00 |
EA Other liabilities | 6 764.00 | | | 6 764.00 |
EC TOTAL (IV) | 609 796.00 | | | 609 796.00 |
EE Grand total (I to V) | 810 476.00 | | | 810 476.00 |
EG Accrued income and payables due within one year | 600 224.00 | | | 600 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 039.00 | | | 43 039.00 |
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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 | 3 237 030.00 | | 3 237 030.00 | 3 237 030.00 |
FJ Net sales | 3 237 030.00 | | 3 237 030.00 | 3 237 030.00 |
FR Total operating income (I) | | | 3 237 030.00 | |
FS Purchases of goods (including customs duties) | | | 2 582 618.00 | |
FT Inventory change (goods) | | | -184 309.00 | |
FU Purchases of raw materials and other supplies | | | 2 074.00 | |
FW Other purchases and external expenses | | | 483 734.00 | |
FX Taxes, duties, and similar payments | | | 11 234.00 | |
FY Salaries and Wages | | | 272 440.00 | |
FZ Social Security Contributions | | | 63 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 200.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 3 239 762.00 | |
GG - OPERATING RESULT (I - II) | | | -2 731.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 003.00 | | | 5 003.00 |
HH Total exceptional expenses (VIII) | 5 003.00 | | | 5 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 003.00 | | | -5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 035.00 | | | 3 237 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 503.00 | | | 3 248 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 467.00 | | | -11 467.00 |
HQ References: Real Estate Leasing | 20 699.00 | | | 20 699.00 |
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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 | 352 715.00 | | 58 046.00 | 352 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 392.00 | |
I4 DECREASES Grand Total | | | 410 762.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 323.00 | | 58 046.00 | 50 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 392.00 | | | 32 392.00 |
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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 | 43 663.00 | 8 200.00 | | 43 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 663.00 | 8 200.00 | | 43 663.00 |
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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 | 277 337.00 | 277 337.00 | | 277 337.00 |
8C Staff and Related Accounts | 33 777.00 | 33 777.00 | | 33 777.00 |
8D Social Security and Other Social Organizations | 33 139.00 | 33 139.00 | | 33 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 764.00 | 6 764.00 | | 6 764.00 |
UT Other financial assets | 32 142.00 | | | 32 142.00 |
UX Other trade receivables | 63 039.00 | | | 63 039.00 |
VB VAT | 28 103.00 | | | 28 103.00 |
VG Loans with a maturity of up to one year at origin | 43 039.00 | 43 039.00 | | 43 039.00 |
VH Loans with a maturity of more than one year at origin | 68 657.00 | 59 085.00 | 9 572.00 | 68 657.00 |
VI Group and Associates | 118 679.00 | 118 679.00 | | 118 679.00 |
VJ Loans taken out during the year | 37 791.00 | | | 37 791.00 |
VK Loans repaid during the year | 48 367.00 | | | 48 367.00 |
VM Income taxes | 17 894.00 | | | 17 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 581.00 | 10 581.00 | | 10 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 234.00 | | | 29 234.00 |
VS Prepaid expenses | 9 673.00 | | | 9 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 088.00 | 147 945.00 | 32 142.00 | 180 088.00 |
VW VAT | 17 820.00 | 17 820.00 | | 17 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 796.00 | 600 224.00 | 9 572.00 | 609 796.00 |
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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 | 7 352.00 | | | 7 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 424.00 | | | 86 424.00 |
ST Other accounts | 264 635.00 | | | 264 635.00 |
XQ Rental, rental and co-ownership charges | 132 674.00 | | | 132 674.00 |
YP Average staff number | 20.00 | | | 20.00 |
YW Business tax | 3 882.00 | | | 3 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 234.00 | | | 11 234.00 |
YY Amount of VAT collected | 278 229.00 | | | 278 229.00 |
YZ Total deductible VAT on goods and services | 177 596.00 | | | 177 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 734.00 | | | 483 734.00 |
