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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 123 430.00 | 64 227.00 | 59 202.00 | 123 430.00 |
AT Other tangible assets | 30 173.00 | 16 687.00 | 13 486.00 | 30 173.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 251 404.00 | 80 914.00 | 170 489.00 | 251 404.00 |
BT Goods | 75 351.00 | | 75 351.00 | 75 351.00 |
BX Customers and related accounts | 4 585.00 | | 4 585.00 | 4 585.00 |
BZ Other receivables | 30 532.00 | | 30 532.00 | 30 532.00 |
CF Cash and cash equivalents | 112 188.00 | | 112 188.00 | 112 188.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 224 915.00 | | 224 915.00 | 224 915.00 |
CO Grand total (0 to V) | 476 319.00 | 80 914.00 | 395 405.00 | 476 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | | | 149 000.00 |
DH Retained earnings | -23 438.00 | | | -23 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 262.00 | | | -17 262.00 |
DL TOTAL (I) | 108 299.00 | | | 108 299.00 |
DU Loans and Debts from Credit Institutions (3) | 74 069.00 | | | 74 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DX Trade payables and related accounts | 169 939.00 | | | 169 939.00 |
DY Tax and social security liabilities | 41 935.00 | | | 41 935.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 287 106.00 | | | 287 106.00 |
EE Grand total (I to V) | 395 405.00 | | | 395 405.00 |
EG Accrued income and payables due within one year | 231 576.00 | | | 231 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 023.00 | | | 1 023.00 |
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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 | 2 200 719.00 | | 2 200 719.00 | 2 200 719.00 |
FG Production sold - services | 3 037.00 | | 3 037.00 | 3 037.00 |
FJ Net sales | 2 203 756.00 | | 2 203 756.00 | 2 203 756.00 |
FO Operating subsidies | | | 644.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 204 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 688 640.00 | |
FT Inventory change (goods) | | | 18 007.00 | |
FW Other purchases and external expenses | | | 240 448.00 | |
FX Taxes, duties, and similar payments | | | 10 496.00 | |
FY Salaries and Wages | | | 185 948.00 | |
FZ Social Security Contributions | | | 49 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 719.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 2 222 450.00 | |
GG - OPERATING RESULT (I - II) | | | -18 043.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 053.00 | | | 20 053.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 2 430.00 | | | 2 430.00 |
HD Total exceptional income (VII) | 2 430.00 | | | 2 430.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 838.00 | | | 2 206 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 100.00 | | | 2 224 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 262.00 | | | -17 262.00 |
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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 | 247 347.00 | | 4 056.00 | 247 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 251 404.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 547.00 | | 4 056.00 | 149 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | | 12 800.00 |
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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 | 52 195.00 | 28 719.00 | | 52 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 195.00 | 28 719.00 | | 52 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 169 939.00 | 169 939.00 | | 169 939.00 |
8C Staff and Related Accounts | 16 156.00 | 16 156.00 | | 16 156.00 |
8D Social Security and Other Social Organizations | 21 729.00 | 21 729.00 | | 21 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 12 800.00 | | | 12 800.00 |
UX Other trade receivables | 4 585.00 | | | 4 585.00 |
UZ Social Security, other social security organizations | 3 522.00 | | | 3 522.00 |
VB VAT | 2 572.00 | | | 2 572.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 73 045.00 | 17 516.00 | 55 529.00 | 73 045.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 17 100.00 | | | 17 100.00 |
VM Income taxes | 10 932.00 | | | 10 932.00 |
VP Miscellaneous | 2 372.00 | | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 133.00 | | | 11 133.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 176.00 | 37 375.00 | 12 800.00 | 50 176.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 106.00 | 231 576.00 | 55 529.00 | 287 106.00 |
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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 | 2 322.00 | | | 2 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 741.00 | | | 51 741.00 |
ST Other accounts | 74 111.00 | | | 74 111.00 |
XQ Rental, rental and co-ownership charges | 80 316.00 | | | 80 316.00 |
YU External personnel | 34 278.00 | | | 34 278.00 |
YW Business tax | 8 174.00 | | | 8 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 496.00 | | | 10 496.00 |
YY Amount of VAT collected | 200 607.00 | | | 200 607.00 |
YZ Total deductible VAT on goods and services | 197 070.00 | | | 197 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 448.00 | | | 240 448.00 |
