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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 12 664.00 | 12 664.00 | | 12 664.00 |
AT Other tangible assets | 45 852.00 | 45 852.00 | | 45 852.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 429 879.00 | 58 516.00 | 371 363.00 | 429 879.00 |
BL Raw materials, supplies | 5 185.00 | | 5 185.00 | 5 185.00 |
BT Goods | 105 773.00 | | 105 773.00 | 105 773.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 105 116.00 | | 105 116.00 | 105 116.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CF Cash and cash equivalents | 37 399.00 | | 37 399.00 | 37 399.00 |
CJ TOTAL (II) | 258 517.00 | | 258 517.00 | 258 517.00 |
CO Grand total (0 to V) | 688 396.00 | 58 516.00 | 629 880.00 | 688 396.00 |
CP Shares due in less than one year | 1 363.00 | | | 1 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 98 795.00 | 98 795.00 | | 98 795.00 |
DH Retained earnings | -16 644.00 | | | -16 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 796.00 | -16 644.00 | | -48 796.00 |
DL TOTAL (I) | 74 055.00 | 122 851.00 | | 74 055.00 |
DU Loans and Debts from Credit Institutions (3) | 9 225.00 | 40 433.00 | | 9 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 675.00 | | |
DX Trade payables and related accounts | 254 925.00 | 277 568.00 | | 254 925.00 |
DY Tax and social security liabilities | 74 795.00 | 59 076.00 | | 74 795.00 |
EA Other liabilities | 216 880.00 | 63 898.00 | | 216 880.00 |
EC TOTAL (IV) | 555 825.00 | 467 650.00 | | 555 825.00 |
EE Grand total (I to V) | 629 880.00 | 590 501.00 | | 629 880.00 |
EG Accrued income and payables due within one year | 555 825.00 | 467 650.00 | | 555 825.00 |
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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 | 576 879.00 | | 576 879.00 | 576 879.00 |
FJ Net sales | 576 879.00 | | 576 879.00 | 576 879.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 576 889.00 | |
FS Purchases of goods (including customs duties) | | | 230 617.00 | |
FT Inventory change (goods) | | | 20 533.00 | |
FU Purchases of raw materials and other supplies | | | 13 126.00 | |
FW Other purchases and external expenses | | | 117 089.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 179 129.00 | |
FZ Social Security Contributions | | | 45 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 609 898.00 | |
GG - OPERATING RESULT (I - II) | | | -33 009.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 588.00 | | | 4 588.00 |
HD Total exceptional income (VII) | 4 588.00 | | | 4 588.00 |
HE Exceptional expenses on management operations | 17 864.00 | | | 17 864.00 |
HH Total exceptional expenses (VIII) | 17 864.00 | | | 17 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 277.00 | | | -13 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 476.00 | 399 395.00 | | 581 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 272.00 | 416 039.00 | | 630 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 796.00 | -16 644.00 | | -48 796.00 |
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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 | 434 169.00 | | | 434 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363.00 | |
I4 DECREASES Grand Total | | 4 290.00 | 429 879.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 290.00 | 58 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 806.00 | | | 62 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363.00 | | | 1 363.00 |
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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 | 62 806.00 | | 4 290.00 | 62 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 806.00 | | 4 290.00 | 62 806.00 |
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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 | 254 925.00 | 254 925.00 | | 254 925.00 |
8C Staff and Related Accounts | 33 546.00 | 33 546.00 | | 33 546.00 |
8D Social Security and Other Social Organizations | 13 995.00 | 13 995.00 | | 13 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 880.00 | 216 880.00 | | 216 880.00 |
UT Other financial assets | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 105 116.00 | 105 116.00 | | 105 116.00 |
VB VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VG Loans with a maturity of up to one year at origin | 2 616.00 | 2 616.00 | | 2 616.00 |
VH Loans with a maturity of more than one year at origin | 6 609.00 | 6 609.00 | | 6 609.00 |
VJ Loans taken out during the year | -31 208.00 | | | -31 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 352.00 | 15 352.00 | | 15 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 024.00 | 111 024.00 | | 111 024.00 |
VW VAT | 11 902.00 | 11 902.00 | | 11 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 825.00 | 555 825.00 | | 555 825.00 |
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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 | 3 256.00 | -1 247.00 | | 3 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 265.00 | 13 168.00 | | 11 265.00 |
ST Other accounts | 58 455.00 | 50 736.00 | | 58 455.00 |
XQ Rental, rental and co-ownership charges | 29 021.00 | 20 443.00 | | 29 021.00 |
YU External personnel | 8 372.00 | 5 848.00 | | 8 372.00 |
YV Retrocessions of fees, commissions and brokerage | 9 976.00 | 8 387.00 | | 9 976.00 |
YW Business tax | 903.00 | 1 377.00 | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 159.00 | 130.00 | | 4 159.00 |
YY Amount of VAT collected | 121 352.00 | 85 319.00 | | 121 352.00 |
YZ Total deductible VAT on goods and services | 47 251.00 | | | 47 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 089.00 | 98 582.00 | | 117 089.00 |
