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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 500.00 | | 599 500.00 | 599 500.00 |
AR Technical installations, industrial equipment and tools | 6 380.00 | 1 553.00 | 4 827.00 | 6 380.00 |
AT Other tangible assets | 94 546.00 | 76 204.00 | 18 342.00 | 94 546.00 |
BH Other financial assets | 40 039.00 | | 40 039.00 | 40 039.00 |
BJ TOTAL (I) | 740 465.00 | 77 758.00 | 662 707.00 | 740 465.00 |
BT Goods | 252 109.00 | | 252 109.00 | 252 109.00 |
BX Customers and related accounts | 255 619.00 | 17 300.00 | 238 320.00 | 255 619.00 |
BZ Other receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 107 285.00 | | 107 285.00 | 107 285.00 |
CJ TOTAL (II) | 619 339.00 | 17 300.00 | 602 039.00 | 619 339.00 |
CO Grand total (0 to V) | 1 359 804.00 | 95 057.00 | 1 264 747.00 | 1 359 804.00 |
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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 | 29 095.00 | | | 29 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 998.00 | | | -45 998.00 |
DL TOTAL (I) | -8 104.00 | | | -8 104.00 |
DU Loans and Debts from Credit Institutions (3) | 283 993.00 | | | 283 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 546.00 | | | 11 546.00 |
DX Trade payables and related accounts | 903 840.00 | | | 903 840.00 |
DY Tax and social security liabilities | 63 036.00 | | | 63 036.00 |
EA Other liabilities | 10 436.00 | | | 10 436.00 |
EC TOTAL (IV) | 1 272 850.00 | | | 1 272 850.00 |
EE Grand total (I to V) | 1 264 747.00 | | | 1 264 747.00 |
EG Accrued income and payables due within one year | 1 275 428.00 | | | 1 275 428.00 |
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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 | 1 344 652.00 | 3 511 646.00 | 4 856 298.00 | 1 344 652.00 |
FG Production sold - services | 3 204.00 | | 3 204.00 | 3 204.00 |
FJ Net sales | 1 347 856.00 | 3 511 646.00 | 4 859 502.00 | 1 347 856.00 |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 4 860 259.00 | |
FS Purchases of goods (including customs duties) | | | 4 387 730.00 | |
FT Inventory change (goods) | | | -92 403.00 | |
FW Other purchases and external expenses | | | 308 549.00 | |
FX Taxes, duties, and similar payments | | | 26 746.00 | |
FY Salaries and Wages | | | 200 005.00 | |
FZ Social Security Contributions | | | 60 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 4 900 174.00 | |
GG - OPERATING RESULT (I - II) | | | -39 915.00 | |
GL Other interest and similar income | | | 7 130.00 | |
GP Total financial income (V) | | | 7 130.00 | |
GR Interest and similar expenses | | | 11 192.00 | |
GU Total financial expenses (VI) | | | 11 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 2 020.00 | | | 2 020.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | | | -2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 867 389.00 | | | 4 867 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913 387.00 | | | 4 913 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 998.00 | | | -45 998.00 |
HP References: Equipment leasing | 1 896.00 | | | 1 896.00 |
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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 | 261 377.00 | | 628 588.00 | 261 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 039.00 | |
I4 DECREASES Grand Total | | | 740 465.00 | |
IO DECREASES Total including other intangible assets | | | 599 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 500.00 | | 599 500.00 | 149 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 349.00 | | 11 577.00 | 89 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 529.00 | | 17 510.00 | 22 529.00 |
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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 | 69 158.00 | 8 600.00 | | 69 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 158.00 | 8 600.00 | | 69 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 300.00 | | | 17 300.00 |
7B Total provisions for depreciation | 17 300.00 | | | 17 300.00 |
7C Grand total | 17 300.00 | | | 17 300.00 |
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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 | 903 840.00 | 903 840.00 | | 903 840.00 |
8C Staff and Related Accounts | 9 992.00 | 9 992.00 | | 9 992.00 |
8D Social Security and Other Social Organizations | 38 944.00 | 38 944.00 | | 38 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 014.00 | 13 014.00 | | 13 014.00 |
UT Other financial assets | 40 039.00 | | | 40 039.00 |
UX Other trade receivables | 209 214.00 | | | 209 214.00 |
UZ Social Security, other social security organizations | 981.00 | | | 981.00 |
VA Doubtful or disputed receivables | 46 405.00 | | | 46 405.00 |
VB VAT | 2 795.00 | | | 2 795.00 |
VH Loans with a maturity of more than one year at origin | 283 993.00 | 283 993.00 | | 283 993.00 |
VI Group and Associates | 11 546.00 | 11 546.00 | | 11 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 128.00 | | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 562.00 | 262 524.00 | 40 039.00 | 302 562.00 |
VW VAT | 14 100.00 | 14 100.00 | | 14 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 428.00 | 1 275 428.00 | | 1 275 428.00 |
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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 | 25 732.00 | | | 25 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 426.00 | | | 7 426.00 |
ST Other accounts | 177 049.00 | | | 177 049.00 |
XQ Rental, rental and co-ownership charges | 126 474.00 | | | 126 474.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | -2 400.00 | | | -2 400.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 746.00 | | | 26 746.00 |
YY Amount of VAT collected | 268 930.00 | | | 268 930.00 |
YZ Total deductible VAT on goods and services | 49 817.00 | | | 49 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 549.00 | | | 308 549.00 |
