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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 435.00 | | 110 435.00 | 110 435.00 |
AR Technical installations, industrial equipment and tools | 99 742.00 | 71 262.00 | 28 480.00 | 99 742.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 224 327.00 | 71 262.00 | 153 065.00 | 224 327.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 4 623.00 | | 4 623.00 | 4 623.00 |
BZ Other receivables | 19 172.00 | | 19 172.00 | 19 172.00 |
CF Cash and cash equivalents | 107 453.00 | | 107 453.00 | 107 453.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 132 618.00 | | 132 618.00 | 132 618.00 |
CO Grand total (0 to V) | 356 946.00 | 71 262.00 | 285 684.00 | 356 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 156 784.00 | | | 156 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 148.00 | | | -48 148.00 |
DL TOTAL (I) | 119 636.00 | | | 119 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 296.00 | | | 85 296.00 |
DX Trade payables and related accounts | 44 659.00 | | | 44 659.00 |
DY Tax and social security liabilities | 36 091.00 | | | 36 091.00 |
EC TOTAL (IV) | 166 048.00 | | | 166 048.00 |
EE Grand total (I to V) | 285 684.00 | | | 285 684.00 |
EG Accrued income and payables due within one year | 166 048.00 | | | 166 048.00 |
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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 | 999 595.00 | | 999 595.00 | 999 595.00 |
FJ Net sales | 999 595.00 | | 999 595.00 | 999 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 686.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 017 365.00 | |
FS Purchases of goods (including customs duties) | | | 547 667.00 | |
FT Inventory change (goods) | | | 2 637.00 | |
FU Purchases of raw materials and other supplies | | | 17 719.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 110 782.00 | |
FX Taxes, duties, and similar payments | | | 11 614.00 | |
FY Salaries and Wages | | | 235 372.00 | |
FZ Social Security Contributions | | | 91 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 927.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 026 385.00 | |
GG - OPERATING RESULT (I - II) | | | -9 020.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 686.00 | | | 17 686.00 |
A2 TOTAL ASSETS | 40 007.00 | | | 40 007.00 |
HD Total exceptional income (VII) | 190 250.00 | | | 190 250.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 227 339.00 | | | 227 339.00 |
HH Total exceptional expenses (VIII) | 227 407.00 | | | 227 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 157.00 | | | -37 157.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 615.00 | | | 1 207 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 763.00 | | | 1 255 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 148.00 | | | -48 148.00 |
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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 | 470 957.00 | | | 470 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 819.00 | 14 150.00 | |
I4 DECREASES Grand Total | | 246 629.00 | 224 327.00 | |
IO DECREASES Total including other intangible assets | | 194 000.00 | 110 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 810.00 | 99 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 435.00 | | | 304 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 553.00 | | | 145 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 969.00 | | | 20 969.00 |
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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 | 74 805.00 | 8 927.00 | 12 470.00 | 74 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 805.00 | 8 927.00 | 12 470.00 | 74 805.00 |
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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 | 44 659.00 | 44 659.00 | | 44 659.00 |
8C Staff and Related Accounts | 7 266.00 | 7 266.00 | | 7 266.00 |
8D Social Security and Other Social Organizations | 24 187.00 | 24 187.00 | | 24 187.00 |
UT Other financial assets | 14 150.00 | | | 14 150.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VI Group and Associates | 85 296.00 | 85 296.00 | | 85 296.00 |
VK Loans repaid during the year | 140 005.00 | | | 140 005.00 |
VM Income taxes | 11 662.00 | | | 11 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 701.00 | | | 5 701.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 442.00 | 19 292.00 | 14 150.00 | 33 442.00 |
VW VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 048.00 | 166 048.00 | | 166 048.00 |
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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 | 9 525.00 | | | 9 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 990.00 | | | 12 990.00 |
ST Other accounts | 40 820.00 | | | 40 820.00 |
XQ Rental, rental and co-ownership charges | 56 972.00 | | | 56 972.00 |
YW Business tax | 2 089.00 | | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 614.00 | | | 11 614.00 |
YY Amount of VAT collected | 55 749.00 | | | 55 749.00 |
YZ Total deductible VAT on goods and services | 44 435.00 | | | 44 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 782.00 | | | 110 782.00 |
