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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 391.00 | | 66 391.00 | 66 391.00 |
AP Buildings | 28 300.00 | 22 435.00 | 5 864.00 | 28 300.00 |
AR Technical installations, industrial equipment and tools | 18 305.00 | 13 952.00 | 4 353.00 | 18 305.00 |
AT Other tangible assets | 21 898.00 | 11 361.00 | 10 537.00 | 21 898.00 |
BH Other financial assets | 4 543.00 | | 4 543.00 | 4 543.00 |
BJ TOTAL (I) | 139 439.00 | 47 749.00 | 91 690.00 | 139 439.00 |
BL Raw materials, supplies | 485.00 | | 485.00 | 485.00 |
BT Goods | 7 710.00 | | 7 710.00 | 7 710.00 |
BZ Other receivables | 77 425.00 | 64 160.00 | 13 264.00 | 77 425.00 |
CF Cash and cash equivalents | 11 878.00 | | 11 878.00 | 11 878.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 97 936.00 | 64 160.00 | 33 775.00 | 97 936.00 |
CO Grand total (0 to V) | 237 376.00 | 111 910.00 | 125 466.00 | 237 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DH Retained earnings | -36 226.00 | | | -36 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 623.00 | | | -56 623.00 |
DL TOTAL (I) | 91 613.00 | | | 91 613.00 |
DX Trade payables and related accounts | 10 663.00 | | | 10 663.00 |
DY Tax and social security liabilities | 22 820.00 | | | 22 820.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 33 852.00 | | | 33 852.00 |
EE Grand total (I to V) | 125 466.00 | | | 125 466.00 |
EG Accrued income and payables due within one year | 33 852.00 | | | 33 852.00 |
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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 | 687 024.00 | | 687 024.00 | 687 024.00 |
FJ Net sales | 687 024.00 | | 687 024.00 | 687 024.00 |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 687 418.00 | |
FS Purchases of goods (including customs duties) | | | 505 877.00 | |
FT Inventory change (goods) | | | -1 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 636.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 68 300.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 73 990.00 | |
FZ Social Security Contributions | | | 8 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 160.00 | |
GF Total Operating Expenses (II) | | | 730 554.00 | |
GG - OPERATING RESULT (I - II) | | | -43 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 466.00 | | | 2 466.00 |
HE Exceptional expenses on management operations | 5 043.00 | | | 5 043.00 |
HF Exceptional expenses on capital transactions | 8 133.00 | | | 8 133.00 |
HH Total exceptional expenses (VIII) | 13 177.00 | | | 13 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 177.00 | | | -13 177.00 |
HK Income tax | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 418.00 | | | 687 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 041.00 | | | 744 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 623.00 | | | -56 623.00 |
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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 | 133 870.00 | | 5 569.00 | 133 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 543.00 | |
I4 DECREASES Grand Total | | | 139 439.00 | |
IO DECREASES Total including other intangible assets | | | 66 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 391.00 | | | 66 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 934.00 | | 5 569.00 | 62 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 543.00 | | | 4 543.00 |
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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 | 41 167.00 | 6 581.00 | | 41 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 167.00 | 6 581.00 | | 41 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 64 160.00 | | |
7B Total provisions for depreciation | | 64 160.00 | | |
7C Grand total | | 64 160.00 | | |
UE of which provisions and reversals: - Operating | | 64 160.00 | | |
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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 | 10 663.00 | 10 663.00 | | 10 663.00 |
8C Staff and Related Accounts | 9 018.00 | 9 018.00 | | 9 018.00 |
8D Social Security and Other Social Organizations | 7 809.00 | 7 809.00 | | 7 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 4 543.00 | | | 4 543.00 |
VB VAT | 5 950.00 | | | 5 950.00 |
VM Income taxes | 7 314.00 | | | 7 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 160.00 | | | 64 160.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 405.00 | 77 861.00 | 4 543.00 | 82 405.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 852.00 | 33 852.00 | | 33 852.00 |
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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 | 2 145.00 | | | 2 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 112.00 | | | 4 112.00 |
ST Other accounts | 41 333.00 | | | 41 333.00 |
XQ Rental, rental and co-ownership charges | 22 854.00 | | | 22 854.00 |
YW Business tax | 1 768.00 | | | 1 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 913.00 | | | 3 913.00 |
YY Amount of VAT collected | 37 784.00 | | | 37 784.00 |
YZ Total deductible VAT on goods and services | 33 910.00 | | | 33 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 300.00 | | | 68 300.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
