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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 81 492.00 | 48 588.00 | 32 903.00 | 81 492.00 |
AT Other tangible assets | 280 215.00 | 127 386.00 | 152 829.00 | 280 215.00 |
BH Other financial assets | 8 831.00 | | 8 831.00 | 8 831.00 |
BJ TOTAL (I) | 580 538.00 | 175 974.00 | 404 563.00 | 580 538.00 |
BT Goods | 35 485.00 | | 35 485.00 | 35 485.00 |
BV Advances and down payments on orders | 10 477.00 | | 10 477.00 | 10 477.00 |
BX Customers and related accounts | 26 789.00 | | 26 789.00 | 26 789.00 |
BZ Other receivables | 39 466.00 | | 39 466.00 | 39 466.00 |
CF Cash and cash equivalents | 109 504.00 | | 109 504.00 | 109 504.00 |
CH Prepaid expenses | 12 198.00 | | 12 198.00 | 12 198.00 |
CJ TOTAL (II) | 233 922.00 | | 233 922.00 | 233 922.00 |
CO Grand total (0 to V) | 814 460.00 | 175 974.00 | 638 485.00 | 814 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 270.00 | | | 145 270.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 28 956.00 | | | 28 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 525.00 | | | -8 525.00 |
DL TOTAL (I) | 167 225.00 | | | 167 225.00 |
DU Loans and Debts from Credit Institutions (3) | 286 060.00 | | | 286 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 125 298.00 | | | 125 298.00 |
DY Tax and social security liabilities | 59 684.00 | | | 59 684.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 471 260.00 | | | 471 260.00 |
EE Grand total (I to V) | 638 485.00 | | | 638 485.00 |
EG Accrued income and payables due within one year | 256 401.00 | | | 256 401.00 |
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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 | 1 500 618.00 | | 1 500 618.00 | 1 500 618.00 |
FJ Net sales | 1 500 618.00 | | 1 500 618.00 | 1 500 618.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 500 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 309.00 | |
FT Inventory change (goods) | | | -3 790.00 | |
FW Other purchases and external expenses | | | 125 804.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 146 780.00 | |
FZ Social Security Contributions | | | 37 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 027.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 498 159.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 10 118.00 | |
GU Total financial expenses (VI) | | | 10 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 182.00 | | | 24 182.00 |
A4 Equity method investments | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 773.00 | | | 1 500 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 299.00 | | | 1 509 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 525.00 | | | -8 525.00 |
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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 | 574 681.00 | | 5 857.00 | 574 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 831.00 | |
I4 DECREASES Grand Total | | | 580 538.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 849.00 | | 5 857.00 | 355 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 831.00 | | | 8 831.00 |
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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 | 116 947.00 | 59 027.00 | | 116 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 947.00 | 59 027.00 | | 116 947.00 |
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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 | 125 298.00 | 125 298.00 | | 125 298.00 |
8C Staff and Related Accounts | 17 619.00 | 17 619.00 | | 17 619.00 |
8D Social Security and Other Social Organizations | 40 065.00 | 40 065.00 | | 40 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 8 831.00 | | | 8 831.00 |
UX Other trade receivables | 26 789.00 | | | 26 789.00 |
UZ Social Security, other social security organizations | 21 422.00 | | | 21 422.00 |
VB VAT | 2 532.00 | | | 2 532.00 |
VH Loans with a maturity of more than one year at origin | 286 060.00 | 71 201.00 | 214 859.00 | 286 060.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 67 709.00 | | | 67 709.00 |
VM Income taxes | 6 506.00 | | | 6 506.00 |
VP Miscellaneous | 5 026.00 | | | 5 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 980.00 | | | 3 980.00 |
VS Prepaid expenses | 12 198.00 | | | 12 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 286.00 | 78 454.00 | 8 831.00 | 87 286.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 260.00 | 256 401.00 | 214 859.00 | 471 260.00 |
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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 | 2 537.00 | | | 2 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 313.00 | | | 38 313.00 |
ST Other accounts | 45 279.00 | | | 45 279.00 |
XQ Rental, rental and co-ownership charges | 42 211.00 | | | 42 211.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 984.00 | | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 521.00 | | | 4 521.00 |
YY Amount of VAT collected | 132 792.00 | | | 132 792.00 |
YZ Total deductible VAT on goods and services | 121 675.00 | | | 121 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 804.00 | | | 125 804.00 |
