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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 237 861.00 | 199 352.00 | 38 510.00 | 237 861.00 |
AT Other tangible assets | 546 566.00 | 373 269.00 | 173 296.00 | 546 566.00 |
BJ TOTAL (I) | 1 084 427.00 | 572 621.00 | 511 806.00 | 1 084 427.00 |
BT Goods | 153 251.00 | | 153 251.00 | 153 251.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 25 851.00 | | 25 851.00 | 25 851.00 |
CF Cash and cash equivalents | 208 976.00 | | 208 976.00 | 208 976.00 |
CH Prepaid expenses | 46 882.00 | | 46 882.00 | 46 882.00 |
CJ TOTAL (II) | 435 344.00 | | 435 344.00 | 435 344.00 |
CO Grand total (0 to V) | 1 519 771.00 | 572 621.00 | 947 150.00 | 1 519 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 438 703.00 | 507 562.00 | | 438 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 913.00 | -68 859.00 | | -120 913.00 |
DL TOTAL (I) | 334 289.00 | 455 203.00 | | 334 289.00 |
DU Loans and Debts from Credit Institutions (3) | 32 563.00 | 52 695.00 | | 32 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 458.00 | 127 458.00 | | 127 458.00 |
DX Trade payables and related accounts | 393 799.00 | 299 723.00 | | 393 799.00 |
DY Tax and social security liabilities | 59 041.00 | 38 796.00 | | 59 041.00 |
EC TOTAL (IV) | 612 860.00 | 518 672.00 | | 612 860.00 |
EE Grand total (I to V) | 947 150.00 | 973 875.00 | | 947 150.00 |
EG Accrued income and payables due within one year | 600 764.00 | 486 109.00 | | 600 764.00 |
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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 | 2 440 396.00 | | 2 440 396.00 | 2 440 396.00 |
FG Production sold - services | 5 881.00 | | 5 881.00 | 5 881.00 |
FJ Net sales | 2 446 277.00 | | 2 446 277.00 | 2 446 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 446 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 664.00 | |
FT Inventory change (goods) | | | 9 252.00 | |
FW Other purchases and external expenses | | | 275 251.00 | |
FX Taxes, duties, and similar payments | | | 25 438.00 | |
FY Salaries and Wages | | | 252 024.00 | |
FZ Social Security Contributions | | | 52 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 385.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 566 485.00 | |
GG - OPERATING RESULT (I - II) | | | -120 196.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 701.00 | | |
A4 Equity method investments | | 479.00 | | |
HA Exceptional income from management transactions | | 3 325.00 | | |
HD Total exceptional income (VII) | | 3 325.00 | | |
HE Exceptional expenses on management operations | | 1 302.00 | | |
HH Total exceptional expenses (VIII) | | 1 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 289.00 | 2 717 570.00 | | 2 446 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 203.00 | 2 786 429.00 | | 2 567 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 913.00 | -68 859.00 | | -120 913.00 |
HP References: Equipment leasing | | 8 737.00 | | |
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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 | 1 076 210.00 | | 8 217.00 | 1 076 210.00 |
I4 DECREASES Grand Total | | | 1 084 427.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 210.00 | | 8 217.00 | 776 210.00 |
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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 | 523 236.00 | 49 385.00 | | 523 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 236.00 | 49 385.00 | | 523 236.00 |
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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 | 393 799.00 | 393 799.00 | | 393 799.00 |
8C Staff and Related Accounts | 39 221.00 | 39 221.00 | | 39 221.00 |
8D Social Security and Other Social Organizations | 14 285.00 | 14 285.00 | | 14 285.00 |
UX Other trade receivables | 383.00 | 383.00 | | 383.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VB VAT | 16 598.00 | 16 598.00 | | 16 598.00 |
VH Loans with a maturity of more than one year at origin | 32 563.00 | 20 467.00 | 12 096.00 | 32 563.00 |
VI Group and Associates | 127 458.00 | 127 458.00 | | 127 458.00 |
VK Loans repaid during the year | 20 132.00 | | | 20 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 993.00 | 8 993.00 | | 8 993.00 |
VS Prepaid expenses | 46 882.00 | 46 882.00 | | 46 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 116.00 | 73 116.00 | | 73 116.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 860.00 | 600 764.00 | 12 096.00 | 612 860.00 |
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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 | 16 246.00 | 17 898.00 | | 16 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 044.00 | 8 388.00 | | 15 044.00 |
ST Other accounts | 87 330.00 | 94 257.00 | | 87 330.00 |
XQ Rental, rental and co-ownership charges | 172 877.00 | 169 381.00 | | 172 877.00 |
YW Business tax | 9 192.00 | 9 397.00 | | 9 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 438.00 | 27 295.00 | | 25 438.00 |
YY Amount of VAT collected | 208 104.00 | 226 890.00 | | 208 104.00 |
YZ Total deductible VAT on goods and services | 209 821.00 | 225 101.00 | | 209 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 251.00 | 272 026.00 | | 275 251.00 |
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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 | 10.00 | | | 10.00 |
