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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 400.00 | | 337 400.00 | 337 400.00 |
AP Buildings | 704 390.00 | 310 685.00 | 393 704.00 | 704 390.00 |
AR Technical installations, industrial equipment and tools | 115 992.00 | 87 739.00 | 28 254.00 | 115 992.00 |
AT Other tangible assets | 132 364.00 | 108 931.00 | 23 432.00 | 132 364.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 1 296 596.00 | 507 356.00 | 789 240.00 | 1 296 596.00 |
BT Goods | 68 892.00 | | 68 892.00 | 68 892.00 |
BX Customers and related accounts | 29 880.00 | 1 555.00 | 28 324.00 | 29 880.00 |
BZ Other receivables | 21 587.00 | | 21 587.00 | 21 587.00 |
CF Cash and cash equivalents | 78 011.00 | | 78 011.00 | 78 011.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 202 394.00 | 1 555.00 | 200 838.00 | 202 394.00 |
CO Grand total (0 to V) | 1 498 989.00 | 508 911.00 | 990 078.00 | 1 498 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 1 543.00 | 1 543.00 | | 1 543.00 |
DH Retained earnings | -106 772.00 | -16 686.00 | | -106 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 739.00 | -90 085.00 | | -96 739.00 |
DL TOTAL (I) | 71 032.00 | 167 771.00 | | 71 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 922.00 | 782 922.00 | | 822 922.00 |
DW Advances and down payments received on current orders | | 222.00 | | |
DX Trade payables and related accounts | 79 986.00 | 67 900.00 | | 79 986.00 |
DY Tax and social security liabilities | 12 564.00 | 13 314.00 | | 12 564.00 |
EA Other liabilities | 3 574.00 | 2 925.00 | | 3 574.00 |
EC TOTAL (IV) | 919 046.00 | 867 283.00 | | 919 046.00 |
EE Grand total (I to V) | 990 078.00 | 1 035 054.00 | | 990 078.00 |
EG Accrued income and payables due within one year | 919 046.00 | | | 919 046.00 |
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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 | 1 298 914.00 | | 1 298 914.00 | 1 298 914.00 |
FD Production sold - goods | -102.00 | | -102.00 | -102.00 |
FG Production sold - services | 67 832.00 | | 67 832.00 | 67 832.00 |
FJ Net sales | 1 366 645.00 | | 1 366 645.00 | 1 366 645.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 799.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 375 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 140.00 | |
FT Inventory change (goods) | | | -23 803.00 | |
FW Other purchases and external expenses | | | 124 913.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 73 253.00 | |
FZ Social Security Contributions | | | 14 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 654.00 | |
GE Other Expenses | | | 8 042.00 | |
GF Total Operating Expenses (II) | | | 1 467 932.00 | |
GG - OPERATING RESULT (I - II) | | | -91 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 071.00 | | |
HD Total exceptional income (VII) | | 7 071.00 | | |
HE Exceptional expenses on management operations | 42.00 | 65.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 4 700.00 | 6 232.00 | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 742.00 | 6 297.00 | | 4 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 742.00 | 774.00 | | -4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 935.00 | 1 359 720.00 | | 1 375 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 675.00 | 1 449 805.00 | | 1 472 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 739.00 | -90 085.00 | | -96 739.00 |
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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 | 1 297 346.00 | | 750.00 | 1 297 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 296 596.00 | |
IO DECREASES Total including other intangible assets | | | 337 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 952 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 400.00 | | | 337 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 496.00 | | 750.00 | 953 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 433 202.00 | 75 653.00 | 1 500.00 | 433 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 202.00 | 75 653.00 | 1 500.00 | 433 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 354.00 | | 7 799.00 | 9 354.00 |
7B Total provisions for depreciation | 9 354.00 | | 7 799.00 | 9 354.00 |
7C Grand total | 9 354.00 | | 7 799.00 | 9 354.00 |
UE of which provisions and reversals: - Operating | | | 7 799.00 | |
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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 | 79 986.00 | 79 986.00 | | 79 986.00 |
8C Staff and Related Accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
8D Social Security and Other Social Organizations | 4 418.00 | 4 418.00 | | 4 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 27 930.00 | 27 930.00 | | 27 930.00 |
VA Doubtful or disputed receivables | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VI Group and Associates | 822 922.00 | 822 922.00 | | 822 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 946.00 | 19 946.00 | | 19 946.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 941.00 | 55 491.00 | 6 450.00 | 61 941.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 046.00 | 919 046.00 | | 919 046.00 |
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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 | 2 722.00 | | | 2 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 096.00 | | | 10 096.00 |
ST Other accounts | 52 822.00 | | | 52 822.00 |
XQ Rental, rental and co-ownership charges | 61 995.00 | | | 61 995.00 |
YW Business tax | 1 714.00 | | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 436.00 | | | 4 436.00 |
YY Amount of VAT collected | 176 827.00 | | | 176 827.00 |
YZ Total deductible VAT on goods and services | 162 446.00 | | | 162 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 913.00 | | | 124 913.00 |
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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 | 3.00 | | | 3.00 |
