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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 733.00 | 2 905.00 | 1 827.00 | 4 733.00 |
AT Other tangible assets | 95 377.00 | 83 552.00 | 11 825.00 | 95 377.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 138 801.00 | 86 457.00 | 52 344.00 | 138 801.00 |
BT Goods | 60 473.00 | | 60 473.00 | 60 473.00 |
BX Customers and related accounts | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 20 787.00 | | 20 787.00 | 20 787.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 85 639.00 | | 85 639.00 | 85 639.00 |
CO Grand total (0 to V) | 224 440.00 | 86 457.00 | 137 983.00 | 224 440.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 93 900.00 | | | 93 900.00 |
DH Retained earnings | 2 011.00 | | | 2 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 721.00 | | | -5 721.00 |
DL TOTAL (I) | 98 575.00 | | | 98 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109.00 | | | 2 109.00 |
DX Trade payables and related accounts | 36 685.00 | | | 36 685.00 |
DY Tax and social security liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 39 407.00 | | | 39 407.00 |
EE Grand total (I to V) | 137 983.00 | | | 137 983.00 |
EG Accrued income and payables due within one year | 39 407.00 | | | 39 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445.00 | | | 1 445.00 |
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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 | 298 072.00 | | 298 072.00 | 298 072.00 |
FG Production sold - services | 2 261.00 | | 2 261.00 | 2 261.00 |
FJ Net sales | 300 333.00 | | 300 333.00 | 300 333.00 |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 300 948.00 | |
FS Purchases of goods (including customs duties) | | | 217 822.00 | |
FT Inventory change (goods) | | | -4 773.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FW Other purchases and external expenses | | | 76 955.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 3 394.00 | |
FZ Social Security Contributions | | | 1 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 261.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 305 892.00 | |
GG - OPERATING RESULT (I - II) | | | -4 945.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 969.00 | | | 300 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 690.00 | | | 306 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 721.00 | | | -5 721.00 |
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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 | 138 798.00 | | 3.00 | 138 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 692.00 | |
I4 DECREASES Grand Total | | | 138 801.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 109.00 | | | 100 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689.00 | | 3.00 | 3 689.00 |
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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 | 78 196.00 | 8 261.00 | | 78 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 196.00 | 8 261.00 | | 78 196.00 |
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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 | 36 685.00 | 36 685.00 | | 36 685.00 |
8D Social Security and Other Social Organizations | 542.00 | 542.00 | | 542.00 |
UL Receivables related to investments | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 3 477.00 | 3 477.00 | | 3 477.00 |
UX Other trade receivables | 507.00 | 507.00 | | 507.00 |
VB VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VC Group and associates | 15 096.00 | 15 096.00 | | 15 096.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VM Income taxes | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 019.00 | 25 019.00 | | 25 019.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 407.00 | 39 407.00 | | 39 407.00 |
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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 | 187.00 | | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 257.00 | | | 2 257.00 |
ST Other accounts | 13 441.00 | | | 13 441.00 |
XQ Rental, rental and co-ownership charges | 30 763.00 | | | 30 763.00 |
YT Subcontracting | 30 409.00 | | | 30 409.00 |
YW Business tax | 1 248.00 | | | 1 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 435.00 | | | 1 435.00 |
YY Amount of VAT collected | 24 039.00 | | | 24 039.00 |
YZ Total deductible VAT on goods and services | 30 142.00 | | | 30 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 870.00 | | | 76 870.00 |
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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 | 1.00 | | | 1.00 |
