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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 400.00 | | 337 400.00 | 337 400.00 |
AP Buildings | 704 390.00 | 208 402.00 | 495 987.00 | 704 390.00 |
AR Technical installations, industrial equipment and tools | 130 518.00 | 74 837.00 | 55 680.00 | 130 518.00 |
AT Other tangible assets | 129 195.00 | 79 053.00 | 50 141.00 | 129 195.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 1 307 952.00 | 362 293.00 | 945 659.00 | 1 307 952.00 |
BT Goods | 49 626.00 | | 49 626.00 | 49 626.00 |
BX Customers and related accounts | 52 926.00 | 21 019.00 | 31 907.00 | 52 926.00 |
BZ Other receivables | 182 293.00 | | 182 293.00 | 182 293.00 |
CF Cash and cash equivalents | 74 455.00 | | 74 455.00 | 74 455.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 362 725.00 | 21 019.00 | 341 707.00 | 362 725.00 |
CO Grand total (0 to V) | 1 670 677.00 | 383 312.00 | 1 287 365.00 | 1 670 677.00 |
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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) | 1 543.00 | | | 1 543.00 |
DH Retained earnings | -127 030.00 | | | -127 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 656.00 | | | -126 656.00 |
DL TOTAL (I) | -237 143.00 | | | -237 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 647.00 | | | 1 446 647.00 |
DX Trade payables and related accounts | 56 634.00 | | | 56 634.00 |
DY Tax and social security liabilities | 18 774.00 | | | 18 774.00 |
EA Other liabilities | 2 454.00 | | | 2 454.00 |
EC TOTAL (IV) | 1 524 509.00 | | | 1 524 509.00 |
EE Grand total (I to V) | 1 287 365.00 | | | 1 287 365.00 |
EG Accrued income and payables due within one year | 77 062.00 | | | 77 062.00 |
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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 | 1 072 193.00 | | 1 072 193.00 | 1 072 193.00 |
FG Production sold - services | 56 998.00 | | 56 998.00 | 56 998.00 |
FJ Net sales | 1 129 191.00 | | 1 129 191.00 | 1 129 191.00 |
FO Operating subsidies | | | 5 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 760.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 147 121.00 | |
FS Purchases of goods (including customs duties) | | | 965 305.00 | |
FT Inventory change (goods) | | | -12 381.00 | |
FW Other purchases and external expenses | | | 120 085.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 92 978.00 | |
FZ Social Security Contributions | | | 19 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 1 273 859.00 | |
GG - OPERATING RESULT (I - II) | | | -126 738.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 760.00 | | | 11 760.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | -392.00 | | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 121.00 | | | 1 147 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 777.00 | | | 1 273 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 656.00 | | | -126 656.00 |
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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 | 1 305 992.00 | | 1 960.00 | 1 305 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 1 307 952.00 | |
IO DECREASES Total including other intangible assets | | | 337 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 400.00 | | | 337 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 142.00 | | 1 960.00 | 962 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 280 128.00 | 82 165.00 | | 280 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 128.00 | 82 165.00 | | 280 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 408.00 | 611.00 | | 20 408.00 |
7B Total provisions for depreciation | 20 408.00 | 611.00 | | 20 408.00 |
7C Grand total | 20 408.00 | 611.00 | | 20 408.00 |
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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 | 56 634.00 | 56 634.00 | | 56 634.00 |
8C Staff and Related Accounts | 7 252.00 | 7 252.00 | | 7 252.00 |
8D Social Security and Other Social Organizations | 11 347.00 | 11 347.00 | | 11 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
UT Other financial assets | 6 450.00 | | | 6 450.00 |
UX Other trade receivables | 28 872.00 | | | 28 872.00 |
UY Staff and related accounts | 1 325.00 | | | 1 325.00 |
VA Doubtful or disputed receivables | 24 054.00 | | | 24 054.00 |
VB VAT | 673.00 | | | 673.00 |
VI Group and Associates | 1 446 647.00 | | 1 446 647.00 | 1 446 647.00 |
VM Income taxes | 165 112.00 | | | 165 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 182.00 | | | 15 182.00 |
VS Prepaid expenses | 3 425.00 | | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 094.00 | 214 590.00 | 30 504.00 | 245 094.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 509.00 | 77 862.00 | 1 446 647.00 | 1 524 509.00 |
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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 | 3 480.00 | | | 3 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 909.00 | | | 7 909.00 |
ST Other accounts | 49 572.00 | | | 49 572.00 |
XQ Rental, rental and co-ownership charges | 62 405.00 | | | 62 405.00 |
YT Subcontracting | 199.00 | | | 199.00 |
YW Business tax | 1 709.00 | | | 1 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 189.00 | | | 5 189.00 |
YY Amount of VAT collected | 146 693.00 | | | 146 693.00 |
YZ Total deductible VAT on goods and services | 156 824.00 | | | 156 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 085.00 | | | 120 085.00 |
