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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 237 861.00 | 176 043.00 | 61 819.00 | 237 861.00 |
AT Other tangible assets | 538 349.00 | 347 193.00 | 191 155.00 | 538 349.00 |
BJ TOTAL (I) | 1 076 210.00 | 523 236.00 | 552 974.00 | 1 076 210.00 |
BT Goods | 162 504.00 | | 162 504.00 | 162 504.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 43 028.00 | | 43 028.00 | 43 028.00 |
CF Cash and cash equivalents | 168 167.00 | | 168 167.00 | 168 167.00 |
CH Prepaid expenses | 46 903.00 | | 46 903.00 | 46 903.00 |
CJ TOTAL (II) | 420 901.00 | | 420 901.00 | 420 901.00 |
CO Grand total (0 to V) | 1 497 111.00 | 523 236.00 | 973 875.00 | 1 497 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 507 562.00 | 591 909.00 | | 507 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 859.00 | -84 347.00 | | -68 859.00 |
DL TOTAL (I) | 455 203.00 | 524 062.00 | | 455 203.00 |
DU Loans and Debts from Credit Institutions (3) | 52 695.00 | 72 499.00 | | 52 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 458.00 | 127 458.00 | | 127 458.00 |
DX Trade payables and related accounts | 299 723.00 | 258 869.00 | | 299 723.00 |
DY Tax and social security liabilities | 38 796.00 | 58 937.00 | | 38 796.00 |
EC TOTAL (IV) | 518 672.00 | 517 763.00 | | 518 672.00 |
EE Grand total (I to V) | 973 875.00 | 1 041 825.00 | | 973 875.00 |
EG Accrued income and payables due within one year | 486 109.00 | 466 733.00 | | 486 109.00 |
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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 | 2 691 834.00 | | 2 691 834.00 | 2 691 834.00 |
FG Production sold - services | 5 690.00 | | 5 690.00 | 5 690.00 |
FJ Net sales | 2 697 524.00 | | 2 697 524.00 | 2 697 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 701.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 714 245.00 | |
FS Purchases of goods (including customs duties) | | | 2 083 869.00 | |
FT Inventory change (goods) | | | 5 501.00 | |
FW Other purchases and external expenses | | | 272 026.00 | |
FX Taxes, duties, and similar payments | | | 27 295.00 | |
FY Salaries and Wages | | | 262 487.00 | |
FZ Social Security Contributions | | | 54 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 291.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 2 784 080.00 | |
GG - OPERATING RESULT (I - II) | | | -69 835.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 701.00 | 7 394.00 | | 16 701.00 |
A4 Equity method investments | 479.00 | | | 479.00 |
HA Exceptional income from management transactions | 3 325.00 | | | 3 325.00 |
HD Total exceptional income (VII) | 3 325.00 | | | 3 325.00 |
HE Exceptional expenses on management operations | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 022.00 | | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 570.00 | 2 812 051.00 | | 2 717 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 429.00 | 2 896 398.00 | | 2 786 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 859.00 | -84 347.00 | | -68 859.00 |
HP References: Equipment leasing | 8 737.00 | 9 775.00 | | 8 737.00 |
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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 | 1 076 071.00 | | 139.00 | 1 076 071.00 |
I4 DECREASES Grand Total | | | 1 076 210.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 071.00 | | 139.00 | 776 071.00 |
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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 | 444 945.00 | 78 291.00 | | 444 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 945.00 | 78 291.00 | | 444 945.00 |
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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 | 299 723.00 | 299 723.00 | | 299 723.00 |
8C Staff and Related Accounts | 19 929.00 | 19 929.00 | | 19 929.00 |
8D Social Security and Other Social Organizations | 15 378.00 | 15 378.00 | | 15 378.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 10 172.00 | 10 172.00 | | 10 172.00 |
VH Loans with a maturity of more than one year at origin | 52 695.00 | 20 132.00 | 32 563.00 | 52 695.00 |
VI Group and Associates | 127 458.00 | 127 458.00 | | 127 458.00 |
VK Loans repaid during the year | 19 803.00 | | | 19 803.00 |
VM Income taxes | 15 448.00 | 15 448.00 | | 15 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 343.00 | 17 343.00 | | 17 343.00 |
VS Prepaid expenses | 46 903.00 | 46 903.00 | | 46 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 231.00 | 90 231.00 | | 90 231.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 672.00 | 486 109.00 | 32 563.00 | 518 672.00 |
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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 | 17 898.00 | 19 134.00 | | 17 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 388.00 | 9 181.00 | | 8 388.00 |
ST Other accounts | 94 257.00 | 90 942.00 | | 94 257.00 |
XQ Rental, rental and co-ownership charges | 169 381.00 | 167 471.00 | | 169 381.00 |
YW Business tax | 9 397.00 | 10 167.00 | | 9 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 295.00 | 29 301.00 | | 27 295.00 |
YY Amount of VAT collected | 226 890.00 | 236 383.00 | | 226 890.00 |
YZ Total deductible VAT on goods and services | 225 101.00 | 234 368.00 | | 225 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 026.00 | 267 594.00 | | 272 026.00 |
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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 | 10.00 | | | 10.00 |
