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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 82 495.00 | 52 712.00 | 29 783.00 | 82 495.00 |
AR Technical installations, industrial equipment and tools | 20 045.00 | 17 890.00 | 2 155.00 | 20 045.00 |
AT Other tangible assets | 43 482.00 | 31 318.00 | 12 164.00 | 43 482.00 |
BJ TOTAL (I) | 222 246.00 | 101 920.00 | 120 326.00 | 222 246.00 |
BT Goods | 144 898.00 | | 144 898.00 | 144 898.00 |
BX Customers and related accounts | 5 160.00 | 3 839.00 | 1 321.00 | 5 160.00 |
BZ Other receivables | 465 689.00 | | 465 689.00 | 465 689.00 |
CF Cash and cash equivalents | 190 322.00 | | 190 322.00 | 190 322.00 |
CJ TOTAL (II) | 806 069.00 | 3 839.00 | 802 231.00 | 806 069.00 |
CO Grand total (0 to V) | 1 028 315.00 | 105 759.00 | 922 556.00 | 1 028 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 132 917.00 | 54 720.00 | | 132 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 744.00 | 78 197.00 | | -77 744.00 |
DL TOTAL (I) | 63 558.00 | 141 302.00 | | 63 558.00 |
DX Trade payables and related accounts | 730 807.00 | 333 949.00 | | 730 807.00 |
DY Tax and social security liabilities | 16 138.00 | 13 620.00 | | 16 138.00 |
EA Other liabilities | 112 054.00 | 143 568.00 | | 112 054.00 |
EC TOTAL (IV) | 858 999.00 | 491 136.00 | | 858 999.00 |
EE Grand total (I to V) | 922 556.00 | 632 438.00 | | 922 556.00 |
EG Accrued income and payables due within one year | 858 999.00 | 491 136.00 | | 858 999.00 |
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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 | 1 295 852.00 | | 1 295 852.00 | 1 295 852.00 |
FJ Net sales | 1 295 852.00 | | 1 295 852.00 | 1 295 852.00 |
FO Operating subsidies | | | 3 670.00 | |
FQ Other income | | | 4 021.00 | |
FR Total operating income (I) | | | 1 303 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 643.00 | |
FT Inventory change (goods) | | | -80 000.00 | |
FW Other purchases and external expenses | | | 75 618.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 102 659.00 | |
FZ Social Security Contributions | | | 12 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 242.00 | |
GE Other Expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 1 403 154.00 | |
GG - OPERATING RESULT (I - II) | | | -99 611.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 247.00 | 12 295.00 | | 24 247.00 |
HD Total exceptional income (VII) | 24 247.00 | 12 295.00 | | 24 247.00 |
HE Exceptional expenses on management operations | 857.00 | 240.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | 240.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 390.00 | 12 055.00 | | 23 390.00 |
HK Income tax | | 37 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 790.00 | 1 397 890.00 | | 1 327 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 534.00 | 1 319 693.00 | | 1 405 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 744.00 | 78 197.00 | | -77 744.00 |
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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 | 222 246.00 | | | 222 246.00 |
I4 DECREASES Grand Total | | | 222 246.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 022.00 | | | 146 022.00 |
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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 | 91 690.00 | 10 230.00 | | 91 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 690.00 | 10 230.00 | | 91 690.00 |
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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 | | 14 595.00 | 14 595.00 | |
6T Receivables | 3 839.00 | | | 3 839.00 |
7B Total provisions for depreciation | 3 839.00 | | | 3 839.00 |
7C Grand total | 3 839.00 | 14 595.00 | 14 595.00 | 3 839.00 |
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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 | 730 807.00 | 730 807.00 | | 730 807.00 |
8C Staff and Related Accounts | 9 471.00 | 9 471.00 | | 9 471.00 |
8D Social Security and Other Social Organizations | 6 531.00 | 6 531.00 | | 6 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 054.00 | 112 054.00 | | 112 054.00 |
UX Other trade receivables | 293.00 | | | 293.00 |
UY Staff and related accounts | 19 831.00 | | | 19 831.00 |
VA Doubtful or disputed receivables | 4 866.00 | | | 4 866.00 |
VB VAT | 37 947.00 | | | 37 947.00 |
VC Group and associates | 36 163.00 | | | 36 163.00 |
VN Other taxes, similar payments | 629.00 | | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 119.00 | | | 371 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 849.00 | 470 849.00 | | 470 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 999.00 | 858 999.00 | | 858 999.00 |
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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 | 1 507.00 | 1 263.00 | | 1 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 347.00 | 2 800.00 | | 3 347.00 |
ST Other accounts | 54 685.00 | 56 011.00 | | 54 685.00 |
XQ Rental, rental and co-ownership charges | 18 858.00 | 15 128.00 | | 18 858.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YQ Equipment leasing commitment | 77.00 | 77.00 | | 77.00 |
YT Subcontracting | -1 271.00 | 9 688.00 | | -1 271.00 |
YW Business tax | 1 616.00 | 1 618.00 | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 123.00 | 2 881.00 | | 3 123.00 |
YY Amount of VAT collected | 73 483.00 | 88 167.00 | | 73 483.00 |
YZ Total deductible VAT on goods and services | 81 458.00 | 74 531.00 | | 81 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 618.00 | 83 626.00 | | 75 618.00 |
