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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 65 261.00 | 8 767.00 | 56 494.00 | 65 261.00 |
AR Technical installations, industrial equipment and tools | 37 063.00 | 5 148.00 | 31 915.00 | 37 063.00 |
AT Other tangible assets | 413 258.00 | 7 708.00 | 405 550.00 | 413 258.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 11 323.00 | | 11 323.00 | 11 323.00 |
BJ TOTAL (I) | 591 405.00 | 21 623.00 | 569 782.00 | 591 405.00 |
BT Goods | 101 591.00 | | 101 591.00 | 101 591.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 111 908.00 | | 111 908.00 | 111 908.00 |
CF Cash and cash equivalents | 10 019.00 | | 10 019.00 | 10 019.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 299 785.00 | | 299 785.00 | 299 785.00 |
CO Grand total (0 to V) | 891 190.00 | 21 623.00 | 869 567.00 | 891 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 500.00 | | | -10 500.00 |
DL TOTAL (I) | 29 499.00 | | | 29 499.00 |
DU Loans and Debts from Credit Institutions (3) | 545 506.00 | | | 545 506.00 |
DX Trade payables and related accounts | 147 716.00 | | | 147 716.00 |
DY Tax and social security liabilities | 11 846.00 | | | 11 846.00 |
EA Other liabilities | 135 000.00 | | | 135 000.00 |
EC TOTAL (IV) | 840 067.00 | | | 840 067.00 |
EE Grand total (I to V) | 869 567.00 | | | 869 567.00 |
EG Accrued income and payables due within one year | 378 636.00 | | | 378 636.00 |
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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 | 239 391.00 | | 239 391.00 | 239 391.00 |
FJ Net sales | 239 391.00 | | 239 391.00 | 239 391.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 239 494.00 | |
FS Purchases of goods (including customs duties) | | | 275 193.00 | |
FT Inventory change (goods) | | | -101 591.00 | |
FW Other purchases and external expenses | | | 55 402.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 46 593.00 | |
FZ Social Security Contributions | | | 11 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 623.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 310 648.00 | |
GG - OPERATING RESULT (I - II) | | | -71 154.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 000.00 | | | 63 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 494.00 | | | 302 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 994.00 | | | 312 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 500.00 | | | -10 500.00 |
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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 | | | 591 405.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 323.00 | |
I4 DECREASES Grand Total | | | 591 405.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 520 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 323.00 | |
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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 | | 21 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 623.00 | | |
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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 | 147 716.00 | 147 716.00 | | 147 716.00 |
8C Staff and Related Accounts | 3 372.00 | 3 372.00 | | 3 372.00 |
8D Social Security and Other Social Organizations | 7 875.00 | 7 875.00 | | 7 875.00 |
UT Other financial assets | 11 323.00 | 11 323.00 | | 11 323.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VB VAT | 107 469.00 | 107 469.00 | | 107 469.00 |
VG Loans with a maturity of up to one year at origin | 5 170.00 | 5 170.00 | | 5 170.00 |
VH Loans with a maturity of more than one year at origin | 540 336.00 | 78 904.00 | 319 589.00 | 540 336.00 |
VI Group and Associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 19 664.00 | | | 19 664.00 |
VM Income taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 498.00 | 199 498.00 | | 199 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 067.00 | 378 636.00 | 319 589.00 | 840 067.00 |
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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 | 1 855.00 | | | 1 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 873.00 | | | 6 873.00 |
ST Other accounts | 26 800.00 | | | 26 800.00 |
XQ Rental, rental and co-ownership charges | 12 564.00 | | | 12 564.00 |
YT Subcontracting | 110.00 | | | 110.00 |
YU External personnel | 9 052.00 | | | 9 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 855.00 | | | 1 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 401.00 | | | 55 401.00 |
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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 | 4.00 | | | 4.00 |
