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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 019 000.00 | | 1 019 000.00 | 1 019 000.00 |
AR Technical installations, industrial equipment and tools | 847.00 | 22.00 | 826.00 | 847.00 |
AT Other tangible assets | 439 855.00 | 93 305.00 | 346 550.00 | 439 855.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 1 465 392.00 | 93 327.00 | 1 372 066.00 | 1 465 392.00 |
BT Goods | 316 804.00 | | 316 804.00 | 316 804.00 |
BX Customers and related accounts | 10 548.00 | | 10 548.00 | 10 548.00 |
BZ Other receivables | 46 352.00 | | 46 352.00 | 46 352.00 |
CF Cash and cash equivalents | 6 051.00 | | 6 051.00 | 6 051.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 384 790.00 | | 384 790.00 | 384 790.00 |
CO Grand total (0 to V) | 1 850 182.00 | 93 327.00 | 1 756 855.00 | 1 850 182.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 000.00 | | | 794 000.00 |
DE Statutory or contractual reserves | 7 940.00 | | | 7 940.00 |
DH Retained earnings | -21 769.00 | | | -21 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 907.00 | | | -17 907.00 |
DL TOTAL (I) | 762 264.00 | | | 762 264.00 |
DU Loans and Debts from Credit Institutions (3) | 600 135.00 | | | 600 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 111.00 | | | 73 111.00 |
DX Trade payables and related accounts | 209 572.00 | | | 209 572.00 |
DY Tax and social security liabilities | 36 569.00 | | | 36 569.00 |
EA Other liabilities | 75 204.00 | | | 75 204.00 |
EC TOTAL (IV) | 994 591.00 | | | 994 591.00 |
EE Grand total (I to V) | 1 756 855.00 | | | 1 756 855.00 |
EG Accrued income and payables due within one year | 511 926.00 | | | 511 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 155.00 | | | 53 155.00 |
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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 | 1 608 804.00 | | 1 608 804.00 | 1 608 804.00 |
FG Production sold - services | 36 944.00 | | 36 944.00 | 36 944.00 |
FJ Net sales | 1 645 749.00 | | 1 645 749.00 | 1 645 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 649 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 390.00 | |
FT Inventory change (goods) | | | -56 797.00 | |
FW Other purchases and external expenses | | | 156 821.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 258 385.00 | |
FZ Social Security Contributions | | | 96 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 661 693.00 | |
GG - OPERATING RESULT (I - II) | | | -11 851.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 7 214.00 | |
GU Total financial expenses (VI) | | | 7 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 093.00 | | | 4 093.00 |
A2 TOTAL ASSETS | 41 087.00 | | | 41 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 000.00 | | | 1 651 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 907.00 | | | 1 668 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 907.00 | | | -17 907.00 |
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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 | 1 448 701.00 | | 16 851.00 | 1 448 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 5 690.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 465 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 000.00 | | | 1 019 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 701.00 | | 16 001.00 | 424 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 850.00 | 5 000.00 |
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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 | 40 482.00 | 52 845.00 | | 40 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 482.00 | 52 845.00 | | 40 482.00 |
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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 | 209 572.00 | 209 572.00 | | 209 572.00 |
8C Staff and Related Accounts | 18 675.00 | 18 675.00 | | 18 675.00 |
8D Social Security and Other Social Organizations | 16 272.00 | 16 272.00 | | 16 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 204.00 | 75 204.00 | | 75 204.00 |
UT Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
UX Other trade receivables | 10 548.00 | 10 548.00 | | 10 548.00 |
VB VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VG Loans with a maturity of up to one year at origin | 53 155.00 | 53 155.00 | | 53 155.00 |
VH Loans with a maturity of more than one year at origin | 546 980.00 | 64 315.00 | 264 862.00 | 546 980.00 |
VI Group and Associates | 73 111.00 | 73 111.00 | | 73 111.00 |
VJ Loans taken out during the year | 13 133.00 | | | 13 133.00 |
VK Loans repaid during the year | 38 796.00 | | | 38 796.00 |
VM Income taxes | 10 149.00 | 10 149.00 | | 10 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 025.00 | 31 025.00 | | 31 025.00 |
VS Prepaid expenses | 5 034.00 | 5 034.00 | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 675.00 | 61 935.00 | 3 740.00 | 65 675.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 591.00 | 511 926.00 | 264 862.00 | 994 591.00 |
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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 | 4 828.00 | | | 4 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 843.00 | | | 13 843.00 |
ST Other accounts | 53 894.00 | | | 53 894.00 |
XQ Rental, rental and co-ownership charges | 88 957.00 | | | 88 957.00 |
YT Subcontracting | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 828.00 | | | 4 828.00 |
YY Amount of VAT collected | 93 671.00 | | | 93 671.00 |
YZ Total deductible VAT on goods and services | 104 313.00 | | | 104 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 821.00 | | | 156 821.00 |
