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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 111 293.00 | 109 955.00 | 1 337.00 | 111 293.00 |
AT Other tangible assets | 11 577.00 | 8 015.00 | 3 561.00 | 11 577.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
BJ TOTAL (I) | 259 405.00 | 117 971.00 | 141 434.00 | 259 405.00 |
BL Raw materials, supplies | 478.00 | | 478.00 | 478.00 |
BT Goods | 78 780.00 | | 78 780.00 | 78 780.00 |
BX Customers and related accounts | 2 673.00 | | 2 673.00 | 2 673.00 |
BZ Other receivables | 51 767.00 | | 51 767.00 | 51 767.00 |
CF Cash and cash equivalents | 122 137.00 | | 122 137.00 | 122 137.00 |
CH Prepaid expenses | 13 615.00 | | 13 615.00 | 13 615.00 |
CJ TOTAL (II) | 269 452.00 | | 269 452.00 | 269 452.00 |
CO Grand total (0 to V) | 528 857.00 | 117 971.00 | 410 886.00 | 528 857.00 |
CR Shares due in more than one year | 5 890.00 | | | 5 890.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 21 083.00 | | | 21 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 893.00 | | | -121 893.00 |
DL TOTAL (I) | -84 309.00 | | | -84 309.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 098.00 | | | 242 098.00 |
DX Trade payables and related accounts | 155 336.00 | | | 155 336.00 |
DY Tax and social security liabilities | 85 510.00 | | | 85 510.00 |
EA Other liabilities | 11 943.00 | | | 11 943.00 |
EC TOTAL (IV) | 495 196.00 | | | 495 196.00 |
EE Grand total (I to V) | 410 886.00 | | | 410 886.00 |
EG Accrued income and payables due within one year | 495 196.00 | | | 495 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 1 716 782.00 | | 1 716 782.00 | 1 716 782.00 |
FD Production sold - goods | 148 887.00 | | 148 887.00 | 148 887.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 1 865 799.00 | | 1 865 799.00 | 1 865 799.00 |
FO Operating subsidies | | | 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 052.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 920 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 942.00 | |
FT Inventory change (goods) | | | 73 100.00 | |
FU Purchases of raw materials and other supplies | | | 104 928.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 181 751.00 | |
FX Taxes, duties, and similar payments | | | 17 722.00 | |
FY Salaries and Wages | | | 179 805.00 | |
FZ Social Security Contributions | | | 65 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 2 046 762.00 | |
GG - OPERATING RESULT (I - II) | | | -126 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 786.00 | | | 6 786.00 |
A2 TOTAL ASSETS | 23 764.00 | | | 23 764.00 |
A4 Equity method investments | 518.00 | | | 518.00 |
HA Exceptional income from management transactions | 4 935.00 | | | 4 935.00 |
HD Total exceptional income (VII) | 4 935.00 | | | 4 935.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 217.00 | | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 587.00 | | | 1 925 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 481.00 | | | 2 047 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 893.00 | | | -121 893.00 |
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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 | 246 716.00 | | 12 689.00 | 246 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 035.00 | |
I4 DECREASES Grand Total | | | 259 405.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 870.00 | | 12 500.00 | 122 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 845.00 | | 189.00 | 8 845.00 |
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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 | 116 576.00 | 1 395.00 | | 116 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 576.00 | 1 395.00 | | 116 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 266.00 | | 47 266.00 | 47 266.00 |
7C Grand total | 47 266.00 | | 47 266.00 | 47 266.00 |
UE of which provisions and reversals: - Operating | | | 47 266.00 | |
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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 | 155 336.00 | 155 336.00 | | 155 336.00 |
8C Staff and Related Accounts | 38 633.00 | 38 633.00 | | 38 633.00 |
8D Social Security and Other Social Organizations | 40 454.00 | 40 454.00 | | 40 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 943.00 | 11 943.00 | | 11 943.00 |
UT Other financial assets | 8 935.00 | | | 8 935.00 |
UX Other trade receivables | 2 673.00 | | | 2 673.00 |
UZ Social Security, other social security organizations | 11 042.00 | | | 11 042.00 |
VB VAT | 20 435.00 | | | 20 435.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 242 098.00 | 242 098.00 | | 242 098.00 |
VM Income taxes | 4 753.00 | | | 4 753.00 |
VP Miscellaneous | 8 639.00 | | | 8 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 938.00 | 6 422.00 | | 9 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 896.00 | | | 6 896.00 |
VS Prepaid expenses | 13 615.00 | | | 13 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 991.00 | 62 166.00 | 14 825.00 | 76 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 196.00 | 495 196.00 | | 495 196.00 |
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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 | 11 529.00 | | | 11 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 836.00 | | | 17 836.00 |
ST Other accounts | 99 665.00 | | | 99 665.00 |
XQ Rental, rental and co-ownership charges | 63 627.00 | | | 63 627.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 621.00 | | | 621.00 |
YW Business tax | 6 458.00 | | | 6 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 722.00 | | | 17 722.00 |
YY Amount of VAT collected | 255 627.00 | | | 255 627.00 |
YZ Total deductible VAT on goods and services | 338 713.00 | | | 338 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 751.00 | | | 181 751.00 |
