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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 246 444.00 | 82 224.00 | 164 220.00 | 246 444.00 |
BH Other financial assets | 76 909.00 | | 76 909.00 | 76 909.00 |
BJ TOTAL (I) | 323 354.00 | 82 224.00 | 241 129.00 | 323 354.00 |
BZ Other receivables | 27 733.00 | | 27 733.00 | 27 733.00 |
CF Cash and cash equivalents | 3 258.00 | | 3 258.00 | 3 258.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 31 257.00 | | 31 257.00 | 31 257.00 |
CO Grand total (0 to V) | 354 611.00 | 82 224.00 | 272 387.00 | 354 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -70 554.00 | | | -70 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 668.00 | | | -49 668.00 |
DL TOTAL (I) | -119 722.00 | | | -119 722.00 |
DU Loans and Debts from Credit Institutions (3) | 174 667.00 | | | 174 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 000.00 | | | 107 000.00 |
DX Trade payables and related accounts | 60 156.00 | | | 60 156.00 |
DY Tax and social security liabilities | 26 824.00 | | | 26 824.00 |
EA Other liabilities | 23 462.00 | | | 23 462.00 |
EC TOTAL (IV) | 392 109.00 | | | 392 109.00 |
EE Grand total (I to V) | 272 387.00 | | | 272 387.00 |
EG Accrued income and payables due within one year | 267 402.00 | | | 267 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 443.00 | | | 12 443.00 |
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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 | 533 828.00 | | 533 828.00 | 533 828.00 |
FG Production sold - services | 53 335.00 | | 53 335.00 | 53 335.00 |
FJ Net sales | 587 163.00 | | 587 163.00 | 587 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 587 400.00 | |
FS Purchases of goods (including customs duties) | | | 384 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 021.00 | |
FW Other purchases and external expenses | | | 99 072.00 | |
FX Taxes, duties, and similar payments | | | 15 530.00 | |
FY Salaries and Wages | | | 83 098.00 | |
FZ Social Security Contributions | | | 21 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 383.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 634 286.00 | |
GG - OPERATING RESULT (I - II) | | | -46 886.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
A2 TOTAL ASSETS | 12 851.00 | | | 12 851.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 445.00 | | | 588 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 113.00 | | | 638 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 668.00 | | | -49 668.00 |
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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 | 323 354.00 | | | 323 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 909.00 | |
I4 DECREASES Grand Total | | | 323 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 444.00 | | | 246 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 909.00 | | | 76 909.00 |
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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 | 54 841.00 | 27 383.00 | | 54 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 841.00 | 27 383.00 | | 54 841.00 |
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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 | 60 156.00 | 60 156.00 | | 60 156.00 |
8C Staff and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
8D Social Security and Other Social Organizations | 16 585.00 | 16 585.00 | | 16 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 462.00 | 23 462.00 | | 23 462.00 |
UT Other financial assets | 76 909.00 | 76 909.00 | | 76 909.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VB VAT | 15 441.00 | 15 441.00 | | 15 441.00 |
VG Loans with a maturity of up to one year at origin | 12 443.00 | 12 443.00 | | 12 443.00 |
VH Loans with a maturity of more than one year at origin | 162 224.00 | 37 517.00 | 124 707.00 | 162 224.00 |
VI Group and Associates | 107 000.00 | 107 000.00 | | 107 000.00 |
VK Loans repaid during the year | 35 429.00 | | | 35 429.00 |
VM Income taxes | 4 475.00 | 4 475.00 | | 4 475.00 |
VP Miscellaneous | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 412.00 | 6 412.00 | | 6 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 009.00 | 7 009.00 | | 7 009.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 909.00 | 104 909.00 | | 104 909.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 109.00 | 267 402.00 | 124 707.00 | 392 109.00 |
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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 | 11 301.00 | | | 11 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 856.00 | | | 4 856.00 |
ST Other accounts | 31 470.00 | | | 31 470.00 |
XQ Rental, rental and co-ownership charges | 57 146.00 | | | 57 146.00 |
YT Subcontracting | 4 943.00 | | | 4 943.00 |
YU External personnel | 658.00 | | | 658.00 |
YW Business tax | 4 229.00 | | | 4 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 530.00 | | | 15 530.00 |
YY Amount of VAT collected | 117 433.00 | | | 117 433.00 |
YZ Total deductible VAT on goods and services | 96 879.00 | | | 96 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 072.00 | | | 99 072.00 |
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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 |
