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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 149 541.00 | 130 817.00 | 18 724.00 | 149 541.00 |
AT Other tangible assets | 331 879.00 | 147 239.00 | 184 640.00 | 331 879.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 774 809.00 | 280 956.00 | 493 852.00 | 774 809.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BT Goods | 4 958.00 | | 4 958.00 | 4 958.00 |
BZ Other receivables | 33 505.00 | | 33 505.00 | 33 505.00 |
CF Cash and cash equivalents | 137 100.00 | | 137 100.00 | 137 100.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 176 296.00 | | 176 296.00 | 176 296.00 |
CO Grand total (0 to V) | 951 105.00 | 280 956.00 | 670 148.00 | 951 105.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 453 705.00 | 406 957.00 | | 453 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 326.00 | 46 748.00 | | -53 326.00 |
DL TOTAL (I) | 408 849.00 | 462 175.00 | | 408 849.00 |
DP Provisions for Risks | | 4 631.00 | | |
DR TOTAL (IV) | | 4 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 104.00 | 85 101.00 | | 115 104.00 |
DX Trade payables and related accounts | 105 061.00 | 66 169.00 | | 105 061.00 |
DY Tax and social security liabilities | 40 148.00 | 68 580.00 | | 40 148.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 261 299.00 | 219 849.00 | | 261 299.00 |
EE Grand total (I to V) | 670 148.00 | 686 655.00 | | 670 148.00 |
EG Accrued income and payables due within one year | 261 299.00 | 219 849.00 | | 261 299.00 |
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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 | 2 167 482.00 | | 2 167 482.00 | 2 167 482.00 |
FG Production sold - services | 5 983.00 | | 5 983.00 | 5 983.00 |
FJ Net sales | 2 173 465.00 | | 2 173 465.00 | 2 173 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 173 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 785.00 | |
FT Inventory change (goods) | | | 1 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 402.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 127 570.00 | |
FX Taxes, duties, and similar payments | | | 17 685.00 | |
FY Salaries and Wages | | | 197 514.00 | |
FZ Social Security Contributions | | | 58 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 208.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 228 396.00 | |
GG - OPERATING RESULT (I - II) | | | -54 867.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 540.00 | | |
HA Exceptional income from management transactions | | 8 370.00 | | |
HC Reversals of provisions and transfers of expenses | 4 631.00 | | | 4 631.00 |
HD Total exceptional income (VII) | 4 631.00 | 8 370.00 | | 4 631.00 |
HE Exceptional expenses on management operations | 3 090.00 | 11 467.00 | | 3 090.00 |
HG Exceptional depreciation and provisions | | 4 631.00 | | |
HH Total exceptional expenses (VIII) | 3 090.00 | 16 099.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | -7 729.00 | | 1 541.00 |
HK Income tax | | 7 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 160.00 | 2 427 243.00 | | 2 178 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 486.00 | 2 380 495.00 | | 2 231 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 326.00 | 46 748.00 | | -53 326.00 |
HP References: Equipment leasing | 11 837.00 | 11 837.00 | | 11 837.00 |
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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 | 725 023.00 | | 49 786.00 | 725 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 774 809.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 534.00 | | 49 786.00 | 434 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 254 748.00 | 26 208.00 | | 254 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 748.00 | 26 208.00 | | 254 748.00 |
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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 | 4 631.00 | | 4 631.00 | 4 631.00 |
7C Grand total | 4 631.00 | | 4 631.00 | 4 631.00 |
UJ - Exceptional | | | 4 631.00 | |
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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 | 105 061.00 | 105 061.00 | | 105 061.00 |
8C Staff and Related Accounts | 22 395.00 | 22 395.00 | | 22 395.00 |
8D Social Security and Other Social Organizations | 13 818.00 | 13 818.00 | | 13 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VI Group and Associates | 115 104.00 | 115 104.00 | | 115 104.00 |
VM Income taxes | 18 454.00 | 18 454.00 | | 18 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 822.00 | | | 11 822.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 412.00 | 39 412.00 | | 39 412.00 |
VW VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 299.00 | 261 299.00 | | 261 299.00 |
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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 | 15 899.00 | 15 600.00 | | 15 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 255.00 | 10 875.00 | | 11 255.00 |
ST Other accounts | 76 556.00 | 76 297.00 | | 76 556.00 |
XQ Rental, rental and co-ownership charges | 39 759.00 | 38 358.00 | | 39 759.00 |
YW Business tax | 1 786.00 | 1 784.00 | | 1 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 685.00 | 17 384.00 | | 17 685.00 |
YY Amount of VAT collected | 149 339.00 | 162 323.00 | | 149 339.00 |
YZ Total deductible VAT on goods and services | 121 506.00 | 132 583.00 | | 121 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 570.00 | 125 530.00 | | 127 570.00 |
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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 | 8.00 | | | 8.00 |
