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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 119.00 | 14 359.00 | 9 760.00 | 24 119.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 24 925.00 | 9 556.00 | 15 369.00 | 24 925.00 |
AT Other tangible assets | 114 213.00 | 65 270.00 | 48 943.00 | 114 213.00 |
BH Other financial assets | 25 740.00 | | 25 740.00 | 25 740.00 |
BJ TOTAL (I) | 488 997.00 | 89 184.00 | 399 813.00 | 488 997.00 |
BT Goods | 135 117.00 | | 135 117.00 | 135 117.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 110 328.00 | | 110 328.00 | 110 328.00 |
CF Cash and cash equivalents | 37 100.00 | | 37 100.00 | 37 100.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 288 353.00 | | 288 353.00 | 288 353.00 |
CO Grand total (0 to V) | 777 350.00 | 89 184.00 | 688 166.00 | 777 350.00 |
CP Shares due in less than one year | 25 740.00 | | | 25 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 420 000.00 | | 10 000.00 |
DH Retained earnings | | -410 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 968.00 | -70 482.00 | | -194 968.00 |
DL TOTAL (I) | -184 968.00 | -60 954.00 | | -184 968.00 |
DU Loans and Debts from Credit Institutions (3) | 84 674.00 | 146 003.00 | | 84 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 407.00 | | |
DX Trade payables and related accounts | 756 423.00 | 680 370.00 | | 756 423.00 |
DY Tax and social security liabilities | 31 939.00 | 34 087.00 | | 31 939.00 |
EA Other liabilities | 97.00 | 93 435.00 | | 97.00 |
EC TOTAL (IV) | 873 134.00 | 960 302.00 | | 873 134.00 |
EE Grand total (I to V) | 688 166.00 | 899 348.00 | | 688 166.00 |
EG Accrued income and payables due within one year | 851 736.00 | 960 302.00 | | 851 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 1 823 975.00 | | 1 823 975.00 | 1 823 975.00 |
FJ Net sales | 1 823 975.00 | | 1 823 975.00 | 1 823 975.00 |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 825 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 696.00 | |
FT Inventory change (goods) | | | -17 256.00 | |
FW Other purchases and external expenses | | | 239 877.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 122 486.00 | |
FZ Social Security Contributions | | | 33 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 2 015 139.00 | |
GG - OPERATING RESULT (I - II) | | | -190 081.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 234.00 | 6 826.00 | | 2 234.00 |
HD Total exceptional income (VII) | 2 234.00 | 6 826.00 | | 2 234.00 |
HE Exceptional expenses on management operations | 3 931.00 | 6 978.00 | | 3 931.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | 6 978.00 | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | -152.00 | | -1 696.00 |
HK Income tax | | -123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 291.00 | 1 717 438.00 | | 1 827 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 259.00 | 1 787 920.00 | | 2 022 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 968.00 | -70 482.00 | | -194 968.00 |
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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 | 488 997.00 | | | 488 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 119.00 | | | 24 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 740.00 | |
I4 DECREASES Grand Total | | | 488 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 119.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 138.00 | | | 139 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 740.00 | | | 25 740.00 |
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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 | 68 691.00 | 20 494.00 | | 68 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 597.00 | 2 762.00 | | 11 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 094.00 | 17 732.00 | | 57 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64.00 | | 64.00 | 64.00 |
7B Total provisions for depreciation | 64.00 | | 64.00 | 64.00 |
7C Grand total | 64.00 | | 64.00 | 64.00 |
UE of which provisions and reversals: - Operating | | | 64.00 | |
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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 | 756 423.00 | 756 423.00 | | 756 423.00 |
8C Staff and Related Accounts | 10 020.00 | 10 020.00 | | 10 020.00 |
8D Social Security and Other Social Organizations | 19 279.00 | 19 279.00 | | 19 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 25 740.00 | 25 740.00 | | 25 740.00 |
UX Other trade receivables | 138.00 | | | 138.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 16 188.00 | | | 16 188.00 |
VC Group and associates | 82 766.00 | | | 82 766.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 84 452.00 | 63 054.00 | 21 398.00 | 84 452.00 |
VK Loans repaid during the year | 61 375.00 | | | 61 375.00 |
VM Income taxes | 7 529.00 | | | 7 529.00 |
VP Miscellaneous | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | | | 1 315.00 |
VS Prepaid expenses | 5 670.00 | | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 876.00 | 141 876.00 | | 141 876.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 134.00 | 851 736.00 | 21 398.00 | 873 134.00 |
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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 | 1 691.00 | 1 545.00 | | 1 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 710.00 | 19 691.00 | | 13 710.00 |
ST Other accounts | 79 674.00 | 83 705.00 | | 79 674.00 |
XQ Rental, rental and co-ownership charges | 109 161.00 | 114 209.00 | | 109 161.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YS Bills discounted but not yet due | 203 303.00 | | | 203 303.00 |
YT Subcontracting | 37 332.00 | 24 115.00 | | 37 332.00 |
YU External personnel | | 487.00 | | |
YW Business tax | 3 255.00 | 5 245.00 | | 3 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 946.00 | 6 790.00 | | 4 946.00 |
YY Amount of VAT collected | 138 746.00 | 132 505.00 | | 138 746.00 |
YZ Total deductible VAT on goods and services | 177 940.00 | 142 998.00 | | 177 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 877.00 | 242 207.00 | | 239 877.00 |
