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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 646.00 | 176.00 | 2 470.00 | 2 646.00 |
AT Other tangible assets | 14 232.00 | 2 057.00 | 12 176.00 | 14 232.00 |
BH Other financial assets | 24 530.00 | | 24 530.00 | 24 530.00 |
BJ TOTAL (I) | 2 241 408.00 | 2 233.00 | 2 239 175.00 | 2 241 408.00 |
BT Goods | 221 042.00 | | 221 042.00 | 221 042.00 |
BX Customers and related accounts | 70 891.00 | | 70 891.00 | 70 891.00 |
BZ Other receivables | 100 059.00 | | 100 059.00 | 100 059.00 |
CF Cash and cash equivalents | 279 759.00 | | 279 759.00 | 279 759.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 672 583.00 | | 672 583.00 | 672 583.00 |
CO Grand total (0 to V) | 2 913 991.00 | 2 233.00 | 2 911 758.00 | 2 913 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 185.00 | | | -70 185.00 |
DL TOTAL (I) | -60 185.00 | | | -60 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 446.00 | | | 1 726 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 053.00 | | | 606 053.00 |
DX Trade payables and related accounts | 580 377.00 | | | 580 377.00 |
DY Tax and social security liabilities | 59 066.00 | | | 59 066.00 |
EC TOTAL (IV) | 2 971 942.00 | | | 2 971 942.00 |
EE Grand total (I to V) | 2 911 758.00 | | | 2 911 758.00 |
EG Accrued income and payables due within one year | 1 395 289.00 | | | 1 395 289.00 |
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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 | 1 832 631.00 | | 1 832 631.00 | 1 832 631.00 |
FJ Net sales | 1 832 631.00 | | 1 832 631.00 | 1 832 631.00 |
FQ Other income | | | 21 354.00 | |
FR Total operating income (I) | | | 1 853 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 891.00 | |
FT Inventory change (goods) | | | -221 042.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 234 625.00 | |
FX Taxes, duties, and similar payments | | | 106 982.00 | |
FY Salaries and Wages | | | 198 956.00 | |
FZ Social Security Contributions | | | 62 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 882 106.00 | |
GG - OPERATING RESULT (I - II) | | | -28 122.00 | |
GR Interest and similar expenses | | | 21 939.00 | |
GU Total financial expenses (VI) | | | 21 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 124.00 | | | 20 124.00 |
HH Total exceptional expenses (VIII) | 20 124.00 | | | 20 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 124.00 | | | -20 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 985.00 | | | 1 853 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 169.00 | | | 1 924 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 185.00 | | | -70 185.00 |
HP References: Equipment leasing | 2 285.00 | | | 2 285.00 |
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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 | | | 2 241 408.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 530.00 | |
I4 DECREASES Grand Total | | | 2 241 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 530.00 | |
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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 | | 2 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 233.00 | | |
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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 | 580 377.00 | 580 377.00 | | 580 377.00 |
8C Staff and Related Accounts | 31 450.00 | 31 450.00 | | 31 450.00 |
8D Social Security and Other Social Organizations | 22 267.00 | 22 267.00 | | 22 267.00 |
UT Other financial assets | 24 530.00 | | 24 530.00 | 24 530.00 |
UX Other trade receivables | 70 891.00 | 70 891.00 | | 70 891.00 |
UZ Social Security, other social security organizations | 2 449.00 | 2 449.00 | | 2 449.00 |
VB VAT | 21 730.00 | 21 730.00 | | 21 730.00 |
VH Loans with a maturity of more than one year at origin | 1 726 446.00 | 149 793.00 | 606 261.00 | 1 726 446.00 |
VI Group and Associates | 606 053.00 | 606 053.00 | | 606 053.00 |
VJ Loans taken out during the year | 1 838 330.00 | | | 1 838 330.00 |
VK Loans repaid during the year | 111 884.00 | | | 111 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 881.00 | 75 881.00 | | 75 881.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 311.00 | 171 781.00 | 24 530.00 | 196 311.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 942.00 | 1 395 289.00 | 606 261.00 | 2 971 942.00 |
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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 | 106 982.00 | | | 106 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 145.00 | | | 122 145.00 |
ST Other accounts | 57 325.00 | | | 57 325.00 |
XQ Rental, rental and co-ownership charges | 48 384.00 | | | 48 384.00 |
YQ Equipment leasing commitment | 2 285.00 | | | 2 285.00 |
YT Subcontracting | 6 771.00 | | | 6 771.00 |
YY Amount of VAT collected | 83 820.00 | | | 83 820.00 |
YZ Total deductible VAT on goods and services | 161 689.00 | | | 161 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 625.00 | | | 234 625.00 |
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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 | 5.00 | | | 5.00 |
