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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 44 557.00 | 8 293.00 | 36 264.00 | 44 557.00 |
AT Other tangible assets | 553 819.00 | 277 132.00 | 276 687.00 | 553 819.00 |
BH Other financial assets | 7 888.00 | | 7 888.00 | 7 888.00 |
BJ TOTAL (I) | 819 692.00 | 285 425.00 | 534 268.00 | 819 692.00 |
BL Raw materials, supplies | 4 968.00 | | 4 968.00 | 4 968.00 |
BT Goods | 9 993.00 | | 9 993.00 | 9 993.00 |
BX Customers and related accounts | 2 417.00 | | 2 417.00 | 2 417.00 |
BZ Other receivables | 74 321.00 | | 74 321.00 | 74 321.00 |
CF Cash and cash equivalents | 109 734.00 | | 109 734.00 | 109 734.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 201 958.00 | | 201 958.00 | 201 958.00 |
CO Grand total (0 to V) | 1 021 650.00 | 285 425.00 | 736 225.00 | 1 021 650.00 |
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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 |
DH Retained earnings | 607 883.00 | | | 607 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 157.00 | | | -52 157.00 |
DL TOTAL (I) | 564 526.00 | | | 564 526.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DW Advances and down payments received on current orders | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 126 460.00 | | | 126 460.00 |
DY Tax and social security liabilities | 44 356.00 | | | 44 356.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 171 699.00 | | | 171 699.00 |
EE Grand total (I to V) | 736 225.00 | | | 736 225.00 |
EG Accrued income and payables due within one year | 171 675.00 | | | 171 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 821 957.00 | | 821 957.00 | 821 957.00 |
FG Production sold - services | 17 987.00 | | 17 987.00 | 17 987.00 |
FJ Net sales | 839 944.00 | | 839 944.00 | 839 944.00 |
FO Operating subsidies | | | 2 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 850 097.00 | |
FS Purchases of goods (including customs duties) | | | 447 135.00 | |
FT Inventory change (goods) | | | 6 268.00 | |
FW Other purchases and external expenses | | | 209 030.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 119 300.00 | |
FZ Social Security Contributions | | | 58 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 879.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 902 122.00 | |
GG - OPERATING RESULT (I - II) | | | -52 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 422.00 | | | 7 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 220.00 | | | 850 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 377.00 | | | 902 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 157.00 | | | -52 157.00 |
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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 | 604 548.00 | | 248 996.00 | 604 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 888.00 | |
I4 DECREASES Grand Total | | 33 852.00 | 819 692.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 572.00 | 598 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 708.00 | | | 214 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 952.00 | | 248 996.00 | 381 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 888.00 | | | 7 888.00 |
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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 | 260 397.00 | 58 879.00 | 33 852.00 | 260 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | 1 280.00 | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 118.00 | 58 879.00 | 32 572.00 | 259 118.00 |
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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 | 126 460.00 | 126 460.00 | | 126 460.00 |
8C Staff and Related Accounts | 13 037.00 | 13 037.00 | | 13 037.00 |
8D Social Security and Other Social Organizations | 26 336.00 | 26 336.00 | | 26 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 7 008.00 | | | 7 008.00 |
UX Other trade receivables | 2 417.00 | | | 2 417.00 |
UZ Social Security, other social security organizations | 825.00 | | | 825.00 |
VB VAT | 13 032.00 | | | 13 032.00 |
VC Group and associates | 123.00 | | | 123.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 33 696.00 | | | 33 696.00 |
VN Other taxes, similar payments | 5 264.00 | | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 182.00 | | | 21 182.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 151.00 | 77 263.00 | 7 888.00 | 85 151.00 |
VW VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 675.00 | 171 675.00 | | 171 675.00 |
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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 | 1 979.00 | | | 1 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 043.00 | | | 3 043.00 |
ST Other accounts | 28 433.00 | | | 28 433.00 |
XQ Rental, rental and co-ownership charges | 63 967.00 | | | 63 967.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 85 200.00 | | | 85 200.00 |
YU External personnel | 28 386.00 | | | 28 386.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 817.00 | | | 2 817.00 |
YY Amount of VAT collected | 56 858.00 | | | 56 858.00 |
YZ Total deductible VAT on goods and services | 78 911.00 | | | 78 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 030.00 | | | 209 030.00 |
