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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 119 373.00 | 41 543.00 | 77 830.00 | 119 373.00 |
AT Other tangible assets | 30 173.00 | 10 652.00 | 19 520.00 | 30 173.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 247 347.00 | 52 195.00 | 195 152.00 | 247 347.00 |
BT Goods | 93 358.00 | | 93 358.00 | 93 358.00 |
BX Customers and related accounts | 3 943.00 | | 3 943.00 | 3 943.00 |
BZ Other receivables | 28 287.00 | | 28 287.00 | 28 287.00 |
CF Cash and cash equivalents | 80 339.00 | | 80 339.00 | 80 339.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 208 280.00 | | 208 280.00 | 208 280.00 |
CO Grand total (0 to V) | 455 628.00 | 52 195.00 | 403 432.00 | 455 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | | | 149 000.00 |
DH Retained earnings | -13 101.00 | | | -13 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 337.00 | | | -10 337.00 |
DL TOTAL (I) | 125 561.00 | | | 125 561.00 |
DU Loans and Debts from Credit Institutions (3) | 91 275.00 | | | 91 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | | | 1 256.00 |
DX Trade payables and related accounts | 131 623.00 | | | 131 623.00 |
DY Tax and social security liabilities | 53 550.00 | | | 53 550.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 277 871.00 | | | 277 871.00 |
EE Grand total (I to V) | 403 432.00 | | | 403 432.00 |
EG Accrued income and payables due within one year | 204 948.00 | | | 204 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108.00 | | | 1 108.00 |
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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 | 2 318 941.00 | | 2 318 941.00 | 2 318 941.00 |
FG Production sold - services | 543.00 | | 543.00 | 543.00 |
FJ Net sales | 2 319 484.00 | | 2 319 484.00 | 2 319 484.00 |
FO Operating subsidies | | | 2 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 321 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 801 598.00 | |
FT Inventory change (goods) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 209 840.00 | |
FX Taxes, duties, and similar payments | | | 10 186.00 | |
FY Salaries and Wages | | | 230 182.00 | |
FZ Social Security Contributions | | | 47 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 299.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 2 332 771.00 | |
GG - OPERATING RESULT (I - II) | | | -11 104.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | | | 126.00 |
A2 TOTAL ASSETS | 15 086.00 | | | 15 086.00 |
A4 Equity method investments | 379.00 | | | 379.00 |
HA Exceptional income from management transactions | 2 425.00 | | | 2 425.00 |
HD Total exceptional income (VII) | 2 425.00 | | | 2 425.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 394.00 | | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 187.00 | | | 2 324 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 524.00 | | | 2 334 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 337.00 | | | -10 337.00 |
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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 | 246 349.00 | | 997.00 | 246 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 247 347.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 549.00 | | 997.00 | 148 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | | 12 800.00 |
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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 | 23 896.00 | 28 299.00 | | 23 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 896.00 | 28 299.00 | | 23 896.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 131 623.00 | 131 623.00 | | 131 623.00 |
8C Staff and Related Accounts | 23 353.00 | 23 353.00 | | 23 353.00 |
8D Social Security and Other Social Organizations | 25 606.00 | 25 606.00 | | 25 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 12 800.00 | | | 12 800.00 |
UX Other trade receivables | 3 943.00 | | | 3 943.00 |
UZ Social Security, other social security organizations | 2 034.00 | | | 2 034.00 |
VB VAT | 1 662.00 | | | 1 662.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 90 167.00 | 17 243.00 | 71 384.00 | 90 167.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VK Loans repaid during the year | 16 812.00 | | | 16 812.00 |
VM Income taxes | 12 227.00 | | | 12 227.00 |
VP Miscellaneous | 2 895.00 | | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 469.00 | | | 9 469.00 |
VS Prepaid expenses | 2 351.00 | | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 383.00 | 34 582.00 | 12 800.00 | 47 383.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 871.00 | 204 948.00 | 71 384.00 | 277 871.00 |
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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 | 2 807.00 | | | 2 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 735.00 | | | 51 735.00 |
ST Other accounts | 73 773.00 | | | 73 773.00 |
XQ Rental, rental and co-ownership charges | 83 574.00 | | | 83 574.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 756.00 | | | 756.00 |
YW Business tax | 7 379.00 | | | 7 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 186.00 | | | 10 186.00 |
YY Amount of VAT collected | 213 902.00 | | | 213 902.00 |
YZ Total deductible VAT on goods and services | 204 779.00 | | | 204 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 840.00 | | | 209 840.00 |
