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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 337 329.00 | 12 707.00 | 324 622.00 | 337 329.00 |
AR Technical installations, industrial equipment and tools | 14 716.00 | 677.00 | 14 039.00 | 14 716.00 |
AT Other tangible assets | 336 212.00 | 19 291.00 | 316 922.00 | 336 212.00 |
BJ TOTAL (I) | 736 258.00 | 32 675.00 | 703 583.00 | 736 258.00 |
BT Goods | 457 245.00 | 9 062.00 | 448 183.00 | 457 245.00 |
BX Customers and related accounts | 31 447.00 | | 31 447.00 | 31 447.00 |
BZ Other receivables | 222 274.00 | | 222 274.00 | 222 274.00 |
CF Cash and cash equivalents | 139 621.00 | | 139 621.00 | 139 621.00 |
CH Prepaid expenses | 20 493.00 | | 20 493.00 | 20 493.00 |
CJ TOTAL (II) | 871 080.00 | 9 062.00 | 862 018.00 | 871 080.00 |
CO Grand total (0 to V) | 1 607 338.00 | 41 737.00 | 1 565 601.00 | 1 607 338.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 262.00 | | | -76 262.00 |
DL TOTAL (I) | -66 262.00 | | | -66 262.00 |
DQ Provisions for Expenses | 4 474.00 | | | 4 474.00 |
DR TOTAL (IV) | 4 474.00 | | | 4 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 999.00 | | | 893 999.00 |
DX Trade payables and related accounts | 614 895.00 | | | 614 895.00 |
DY Tax and social security liabilities | 118 060.00 | | | 118 060.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EB Prepaid income (2) | 313.00 | | | 313.00 |
EC TOTAL (IV) | 1 627 389.00 | | | 1 627 389.00 |
EE Grand total (I to V) | 1 565 601.00 | | | 1 565 601.00 |
EG Accrued income and payables due within one year | 990 097.00 | | | 990 097.00 |
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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 | 1 323 462.00 | | 1 323 462.00 | 1 323 462.00 |
FJ Net sales | 1 323 462.00 | | 1 323 462.00 | 1 323 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 202.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 354 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 614.00 | |
FT Inventory change (goods) | | | -457 245.00 | |
FW Other purchases and external expenses | | | 315 127.00 | |
FX Taxes, duties, and similar payments | | | 12 415.00 | |
FY Salaries and Wages | | | 233 949.00 | |
FZ Social Security Contributions | | | 61 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 474.00 | |
GE Other Expenses | | | 34 439.00 | |
GF Total Operating Expenses (II) | | | 1 430 514.00 | |
GG - OPERATING RESULT (I - II) | | | -75 753.00 | |
GL Other interest and similar income | | | 3 629.00 | |
GP Total financial income (V) | | | 3 629.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 202.00 | | | 31 202.00 |
A4 Equity method investments | 34 205.00 | | | 34 205.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 391.00 | | | 1 358 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 654.00 | | | 1 434 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 262.00 | | | -76 262.00 |
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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 | | | 736 258.00 | |
I4 DECREASES Grand Total | | | 736 258.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 258.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 688 258.00 | |
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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 | | 32 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 675.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 474.00 | | |
6N Inventories and work in progress | | 9 062.00 | | |
7B Total provisions for depreciation | | 9 062.00 | | |
7C Grand total | | 13 536.00 | | |
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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 | 665 798.00 | 28 506.00 | 443 333.00 | 665 798.00 |
8B Suppliers and Related Accounts | 614 895.00 | 614 895.00 | | 614 895.00 |
8C Staff and Related Accounts | 37 154.00 | 37 154.00 | | 37 154.00 |
8D Social Security and Other Social Organizations | 68 582.00 | 68 582.00 | | 68 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
8L Deferred income | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 31 447.00 | | | 31 447.00 |
UZ Social Security, other social security organizations | 2 591.00 | | | 2 591.00 |
VB VAT | 176 312.00 | | | 176 312.00 |
VI Group and Associates | 228 201.00 | 228 201.00 | | 228 201.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VM Income taxes | 13 776.00 | | | 13 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 774.00 | 7 774.00 | | 7 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 595.00 | | | 29 595.00 |
VS Prepaid expenses | 20 493.00 | | | 20 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 214.00 | 274 214.00 | | 274 214.00 |
VW VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 389.00 | 990 097.00 | 443 333.00 | 1 627 389.00 |
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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 | 12 155.00 | | | 12 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 380.00 | | | 14 380.00 |
ST Other accounts | 128 423.00 | | | 128 423.00 |
XQ Rental, rental and co-ownership charges | 158 790.00 | | | 158 790.00 |
YU External personnel | 13 534.00 | | | 13 534.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 415.00 | | | 12 415.00 |
YY Amount of VAT collected | 262 399.00 | | | 262 399.00 |
YZ Total deductible VAT on goods and services | 299 359.00 | | | 299 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 127.00 | | | 315 127.00 |
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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 | 15.00 | | | 15.00 |
