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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 939.00 | | 142 939.00 | 142 939.00 |
AP Buildings | 34 660.00 | 11 199.00 | 23 461.00 | 34 660.00 |
AR Technical installations, industrial equipment and tools | 63 438.00 | 60 846.00 | 2 592.00 | 63 438.00 |
AT Other tangible assets | 116 526.00 | 55 490.00 | 61 036.00 | 116 526.00 |
BH Other financial assets | 4 349.00 | | 4 349.00 | 4 349.00 |
BJ TOTAL (I) | 361 912.00 | 127 535.00 | 234 377.00 | 361 912.00 |
BT Goods | 33 880.00 | | 33 880.00 | 33 880.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 37 977.00 | | 37 977.00 | 37 977.00 |
CJ TOTAL (II) | 71 980.00 | | 71 980.00 | 71 980.00 |
CO Grand total (0 to V) | 433 892.00 | 127 535.00 | 306 357.00 | 433 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 73 628.00 | | | 73 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 233.00 | | | -4 233.00 |
DL TOTAL (I) | 78 195.00 | | | 78 195.00 |
DU Loans and Debts from Credit Institutions (3) | 41 254.00 | | | 41 254.00 |
DX Trade payables and related accounts | 52 566.00 | | | 52 566.00 |
DY Tax and social security liabilities | 17 616.00 | | | 17 616.00 |
EA Other liabilities | 116 726.00 | | | 116 726.00 |
EC TOTAL (IV) | 228 162.00 | | | 228 162.00 |
EE Grand total (I to V) | 306 357.00 | | | 306 357.00 |
EG Accrued income and payables due within one year | 98 982.00 | | | 98 982.00 |
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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 | 1 150 632.00 | | 1 150 632.00 | 1 150 632.00 |
FJ Net sales | 1 150 632.00 | | 1 150 632.00 | 1 150 632.00 |
FR Total operating income (I) | | | 1 150 632.00 | |
FS Purchases of goods (including customs duties) | | | 929 727.00 | |
FT Inventory change (goods) | | | -237.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 68 315.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 92 428.00 | |
FZ Social Security Contributions | | | 38 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 244.00 | |
GF Total Operating Expenses (II) | | | 1 148 344.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 817.00 | |
GU Total financial expenses (VI) | | | 7 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 952.00 | | | 22 952.00 |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 302.00 | | | 1 152 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 535.00 | | | 1 156 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 233.00 | | | -4 233.00 |
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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 | 361 912.00 | | 30 000.00 | 361 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 349.00 | |
I4 DECREASES Grand Total | 30 000.00 | | 361 912.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 142 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | | 214 624.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 142 939.00 | | | 142 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 624.00 | | 30 000.00 | 214 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 349.00 | | | 4 349.00 |
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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 | 113 291.00 | 14 244.00 | | 113 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 291.00 | 14 244.00 | | 113 291.00 |
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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 | 52 566.00 | 52 566.00 | | 52 566.00 |
8C Staff and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8D Social Security and Other Social Organizations | 7 184.00 | 7 184.00 | | 7 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 726.00 | | | 116 726.00 |
UT Other financial assets | 4 349.00 | | | 4 349.00 |
VH Loans with a maturity of more than one year at origin | 41 254.00 | 28 800.00 | 12 454.00 | 41 254.00 |
VK Loans repaid during the year | 18 747.00 | | | 18 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349.00 | | 4 349.00 | 4 349.00 |
VW VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 162.00 | 98 982.00 | 12 454.00 | 228 162.00 |
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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 | 4 997.00 | | | 4 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 29 405.00 | | | 29 405.00 |
XQ Rental, rental and co-ownership charges | 33 410.00 | | | 33 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 997.00 | | | 4 997.00 |
YY Amount of VAT collected | 66 335.00 | | | 66 335.00 |
YZ Total deductible VAT on goods and services | 59 806.00 | | | 59 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 315.00 | | | 68 315.00 |
