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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 27 727.00 | 16 360.00 | 11 367.00 | 27 727.00 |
AT Other tangible assets | 203 976.00 | 41 199.00 | 162 777.00 | 203 976.00 |
BD Other fixed assets | 28 640.00 | | 28 640.00 | 28 640.00 |
BH Other financial assets | 51 136.00 | | 51 136.00 | 51 136.00 |
BJ TOTAL (I) | 491 480.00 | 57 559.00 | 433 921.00 | 491 480.00 |
BT Goods | 901 467.00 | 46 613.00 | 854 854.00 | 901 467.00 |
BX Customers and related accounts | 159 817.00 | | 159 817.00 | 159 817.00 |
BZ Other receivables | 124 845.00 | | 124 845.00 | 124 845.00 |
CF Cash and cash equivalents | 199 032.00 | | 199 032.00 | 199 032.00 |
CH Prepaid expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 1 392 882.00 | 46 613.00 | 1 346 269.00 | 1 392 882.00 |
CO Grand total (0 to V) | 1 884 363.00 | 104 172.00 | 1 780 190.00 | 1 884 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -76 734.00 | | | -76 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 351.00 | -76 734.00 | | -282 351.00 |
DL TOTAL (I) | -259 086.00 | 23 265.00 | | -259 086.00 |
DU Loans and Debts from Credit Institutions (3) | 771 601.00 | 905 512.00 | | 771 601.00 |
DX Trade payables and related accounts | 165 540.00 | 593 400.00 | | 165 540.00 |
DY Tax and social security liabilities | 93 469.00 | 79 551.00 | | 93 469.00 |
EA Other liabilities | 1 008 667.00 | 9 098.00 | | 1 008 667.00 |
EC TOTAL (IV) | 2 039 277.00 | 1 587 561.00 | | 2 039 277.00 |
EE Grand total (I to V) | 1 780 190.00 | 1 610 826.00 | | 1 780 190.00 |
EG Accrued income and payables due within one year | 1 402 257.00 | 815 960.00 | | 1 402 257.00 |
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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 | 2 764 569.00 | | 2 764 569.00 | 2 764 569.00 |
FG Production sold - services | 2 344.00 | | 2 344.00 | 2 344.00 |
FJ Net sales | 2 766 912.00 | | 2 766 912.00 | 2 766 912.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 594.00 | |
FQ Other income | | | 2 979.00 | |
FR Total operating income (I) | | | 2 794 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 420.00 | |
FT Inventory change (goods) | | | -4 162.00 | |
FW Other purchases and external expenses | | | 578 476.00 | |
FX Taxes, duties, and similar payments | | | 56 465.00 | |
FY Salaries and Wages | | | 332 131.00 | |
FZ Social Security Contributions | | | 81 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 613.00 | |
GE Other Expenses | | | 26 327.00 | |
GF Total Operating Expenses (II) | | | 3 090 609.00 | |
GG - OPERATING RESULT (I - II) | | | -296 404.00 | |
GL Other interest and similar income | | | 20 704.00 | |
GP Total financial income (V) | | | 20 704.00 | |
GR Interest and similar expenses | | | 10 744.00 | |
GU Total financial expenses (VI) | | | 10 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 248.00 | 31.00 | | 4 248.00 |
HD Total exceptional income (VII) | 4 248.00 | 31.00 | | 4 248.00 |
HE Exceptional expenses on management operations | 155.00 | 25.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 25.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 093.00 | 6.00 | | 4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 156.00 | 1 836 186.00 | | 2 819 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 508.00 | 1 912 921.00 | | 3 101 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 351.00 | -76 734.00 | | -282 351.00 |
HP References: Equipment leasing | 1 066.00 | 201.00 | | 1 066.00 |
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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 | 483 335.00 | | 8 146.00 | 483 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 776.00 | |
I4 DECREASES Grand Total | | | 491 481.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 612.00 | | 7 092.00 | 224 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 723.00 | | 1 053.00 | 78 723.00 |
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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 | 23 226.00 | 34 334.00 | | 23 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 226.00 | 34 334.00 | | 23 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 987.00 | 46 613.00 | 20 987.00 | 20 987.00 |
7B Total provisions for depreciation | 20 987.00 | 46 613.00 | 20 987.00 | 20 987.00 |
7C Grand total | 20 987.00 | 46 613.00 | 20 987.00 | 20 987.00 |
UE of which provisions and reversals: - Operating | | 46 613.00 | 20 987.00 | |
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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 | 165 540.00 | 165 540.00 | | 165 540.00 |
8C Staff and Related Accounts | 27 859.00 | 27 859.00 | | 27 859.00 |
8D Social Security and Other Social Organizations | 25 143.00 | 25 143.00 | | 25 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 667.00 | 8 667.00 | | 8 667.00 |
UT Other financial assets | 51 136.00 | 51 136.00 | | 51 136.00 |
UX Other trade receivables | 159 817.00 | 159 817.00 | | 159 817.00 |
UZ Social Security, other social security organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
VB VAT | 30 635.00 | 30 635.00 | | 30 635.00 |
VH Loans with a maturity of more than one year at origin | 771 601.00 | 134 582.00 | 545 105.00 | 771 601.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VK Loans repaid during the year | 133 910.00 | | | 133 910.00 |
VM Income taxes | 13 585.00 | 13 585.00 | | 13 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 502.00 | 29 502.00 | | 29 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 657.00 | 78 657.00 | | 78 657.00 |
VS Prepaid expenses | 7 720.00 | 7 720.00 | | 7 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 520.00 | 343 520.00 | | 343 520.00 |
VW VAT | 10 965.00 | 10 965.00 | | 10 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 277.00 | 1 402 257.00 | 545 105.00 | 2 039 277.00 |
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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 | 30 924.00 | 15 003.00 | | 30 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 443.00 | 31 659.00 | | 24 443.00 |
ST Other accounts | 245 677.00 | 164 857.00 | | 245 677.00 |
XQ Rental, rental and co-ownership charges | 223 396.00 | 144 022.00 | | 223 396.00 |
YT Subcontracting | 12 403.00 | 11 919.00 | | 12 403.00 |
YU External personnel | 72 555.00 | 56 287.00 | | 72 555.00 |
YW Business tax | 25 540.00 | 10 976.00 | | 25 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 464.00 | 25 979.00 | | 56 464.00 |
YY Amount of VAT collected | 567 881.00 | 378 537.00 | | 567 881.00 |
YZ Total deductible VAT on goods and services | 481 455.00 | 362 731.00 | | 481 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 476.00 | 408 745.00 | | 578 476.00 |
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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 | 14.00 | | | 14.00 |
