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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 332 442.00 | 215 021.00 | 117 421.00 | 332 442.00 |
AT Other tangible assets | 39 417.00 | 17 989.00 | 21 428.00 | 39 417.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 860 609.00 | 233 010.00 | 627 599.00 | 860 609.00 |
BL Raw materials, supplies | 10 918.00 | | 10 918.00 | 10 918.00 |
BT Goods | 199 673.00 | | 199 673.00 | 199 673.00 |
BX Customers and related accounts | 16 175.00 | 1 230.00 | 14 944.00 | 16 175.00 |
BZ Other receivables | 69 756.00 | | 69 756.00 | 69 756.00 |
CF Cash and cash equivalents | 43 000.00 | | 43 000.00 | 43 000.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 343 986.00 | 1 230.00 | 342 755.00 | 343 986.00 |
CO Grand total (0 to V) | 1 204 596.00 | 234 241.00 | 970 354.00 | 1 204 596.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 261 635.00 | | | 261 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 293.00 | | | -14 293.00 |
DL TOTAL (I) | 263 841.00 | | | 263 841.00 |
DU Loans and Debts from Credit Institutions (3) | 371 499.00 | | | 371 499.00 |
DX Trade payables and related accounts | 250 336.00 | | | 250 336.00 |
DY Tax and social security liabilities | 82 154.00 | | | 82 154.00 |
EA Other liabilities | 2 522.00 | | | 2 522.00 |
EC TOTAL (IV) | 706 512.00 | | | 706 512.00 |
EE Grand total (I to V) | 970 354.00 | | | 970 354.00 |
EG Accrued income and payables due within one year | 432 097.00 | | | 432 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 3 685 020.00 | | 3 685 020.00 | 3 685 020.00 |
FD Production sold - goods | 468 685.00 | | 468 685.00 | 468 685.00 |
FG Production sold - services | 2 640.00 | | 2 640.00 | 2 640.00 |
FJ Net sales | 4 156 345.00 | | 4 156 345.00 | 4 156 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 579.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 162 953.00 | |
FS Purchases of goods (including customs duties) | | | 2 973 333.00 | |
FT Inventory change (goods) | | | 13 894.00 | |
FU Purchases of raw materials and other supplies | | | 283 031.00 | |
FV Inventory change (raw materials and supplies) | | | -596.00 | |
FW Other purchases and external expenses | | | 325 164.00 | |
FX Taxes, duties, and similar payments | | | 29 313.00 | |
FY Salaries and Wages | | | 364 642.00 | |
FZ Social Security Contributions | | | 115 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 884.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 4 175 364.00 | |
GG - OPERATING RESULT (I - II) | | | -12 410.00 | |
GR Interest and similar expenses | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 7 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 579.00 | | | 6 579.00 |
A2 TOTAL ASSETS | 29 478.00 | | | 29 478.00 |
A4 Equity method investments | 415.00 | | | 415.00 |
HA Exceptional income from management transactions | 6 365.00 | | | 6 365.00 |
HD Total exceptional income (VII) | 6 365.00 | | | 6 365.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 715.00 | | | 5 715.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 319.00 | | | 4 169 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 613.00 | | | 4 183 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 293.00 | | | -14 293.00 |
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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 | 858 589.00 | | 2 020.00 | 858 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 860 609.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 839.00 | | 2 020.00 | 369 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 163 126.00 | 69 884.00 | | 163 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 126.00 | 69 884.00 | | 163 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 230.00 | | | 1 230.00 |
7B Total provisions for depreciation | 1 230.00 | | | 1 230.00 |
7C Grand total | 1 230.00 | | | 1 230.00 |
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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 | 250 336.00 | 250 336.00 | | 250 336.00 |
8C Staff and Related Accounts | 32 418.00 | 32 418.00 | | 32 418.00 |
8D Social Security and Other Social Organizations | 35 477.00 | 35 477.00 | | 35 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 16 030.00 | 16 030.00 | | 16 030.00 |
UZ Social Security, other social security organizations | 5 221.00 | 5 221.00 | | 5 221.00 |
VA Doubtful or disputed receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 11 968.00 | 11 968.00 | | 11 968.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 371 263.00 | 96 848.00 | 274 415.00 | 371 263.00 |
VK Loans repaid during the year | 94 613.00 | | | 94 613.00 |
VM Income taxes | 32 880.00 | 32 880.00 | | 32 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 303.00 | 13 303.00 | | 13 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 686.00 | 19 686.00 | | 19 686.00 |
VS Prepaid expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 144.00 | 90 394.00 | 18 750.00 | 109 144.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 512.00 | 432 097.00 | 274 415.00 | 706 512.00 |
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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 | 15 828.00 | | | 15 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 844.00 | | | 74 844.00 |
ST Other accounts | 143 692.00 | | | 143 692.00 |
XQ Rental, rental and co-ownership charges | 96 573.00 | | | 96 573.00 |
YU External personnel | 10 053.00 | | | 10 053.00 |
YW Business tax | 13 485.00 | | | 13 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 313.00 | | | 29 313.00 |
YY Amount of VAT collected | 395 457.00 | | | 395 457.00 |
YZ Total deductible VAT on goods and services | 385 123.00 | | | 385 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 164.00 | | | 325 164.00 |
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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 | 11.00 | | | 11.00 |
