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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 15 594.00 | 15 594.00 | | 15 594.00 |
AR Technical installations, industrial equipment and tools | 68 692.00 | 68 692.00 | | 68 692.00 |
AT Other tangible assets | 32 693.00 | 28 722.00 | 3 970.00 | 32 693.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 164 980.00 | 113 008.00 | 51 971.00 | 164 980.00 |
BL Raw materials, supplies | 7 163.00 | | 7 163.00 | 7 163.00 |
BT Goods | 13 505.00 | | 13 505.00 | 13 505.00 |
BX Customers and related accounts | 16 231.00 | | 16 231.00 | 16 231.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CF Cash and cash equivalents | 8 678.00 | | 8 678.00 | 8 678.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 49 959.00 | | 49 959.00 | 49 959.00 |
CO Grand total (0 to V) | 214 939.00 | 113 008.00 | 101 931.00 | 214 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 147 556.00 | 147 556.00 | | 147 556.00 |
DH Retained earnings | -63 708.00 | -65 118.00 | | -63 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 961.00 | 1 411.00 | | -12 961.00 |
DL TOTAL (I) | 84 303.00 | 97 264.00 | | 84 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 20 081.00 | | 186.00 |
DX Trade payables and related accounts | 12 166.00 | 30 466.00 | | 12 166.00 |
DY Tax and social security liabilities | 5 277.00 | 10 709.00 | | 5 277.00 |
EA Other liabilities | | 14 335.00 | | |
EC TOTAL (IV) | 17 628.00 | 75 590.00 | | 17 628.00 |
EE Grand total (I to V) | 101 931.00 | 172 854.00 | | 101 931.00 |
EG Accrued income and payables due within one year | 17 628.00 | 75 590.00 | | 17 628.00 |
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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 | 93 709.00 | | 93 709.00 | 93 709.00 |
FD Production sold - goods | -69.00 | | -69.00 | -69.00 |
FG Production sold - services | 4 868.00 | | 4 868.00 | 4 868.00 |
FJ Net sales | 98 507.00 | | 98 507.00 | 98 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 756.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 103 860.00 | |
FS Purchases of goods (including customs duties) | | | 46 812.00 | |
FT Inventory change (goods) | | | 3 929.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FV Inventory change (raw materials and supplies) | | | 2 505.00 | |
FW Other purchases and external expenses | | | 47 538.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 7 438.00 | |
FZ Social Security Contributions | | | 1 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 116 671.00 | |
GG - OPERATING RESULT (I - II) | | | -12 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 756.00 | 3 049.00 | | 4 756.00 |
HB Exceptional income from capital transactions | | 5 790.00 | | |
HD Total exceptional income (VII) | | 5 790.00 | | |
HE Exceptional expenses on management operations | 150.00 | 100.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 5 790.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 5 890.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -100.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 860.00 | 180 268.00 | | 103 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 821.00 | 178 858.00 | | 116 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 961.00 | 1 411.00 | | -12 961.00 |
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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 | 164 980.00 | | | 164 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742.00 | |
I4 DECREASES Grand Total | | | 164 980.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 979.00 | | | 116 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
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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 | 111 363.00 | 1 646.00 | | 111 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 363.00 | 1 646.00 | | 111 363.00 |
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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 | 12 166.00 | 12 166.00 | | 12 166.00 |
8C Staff and Related Accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
8D Social Security and Other Social Organizations | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 541.00 | | 541.00 | 541.00 |
UX Other trade receivables | 16 231.00 | 16 231.00 | | 16 231.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 154.00 | 20 613.00 | 541.00 | 21 154.00 |
VW VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 628.00 | 17 628.00 | | 17 628.00 |
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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 | 1 624.00 | 4 593.00 | | 1 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 712.00 | 6 132.00 | | 10 712.00 |
ST Other accounts | 21 161.00 | 29 979.00 | | 21 161.00 |
XQ Rental, rental and co-ownership charges | 15 665.00 | 19 564.00 | | 15 665.00 |
YW Business tax | 1 361.00 | 2 216.00 | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 985.00 | 6 809.00 | | 2 985.00 |
YY Amount of VAT collected | 23 879.00 | 33 855.00 | | 23 879.00 |
YZ Total deductible VAT on goods and services | 17 513.00 | 21 743.00 | | 17 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 538.00 | 55 676.00 | | 47 538.00 |
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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 | 1.00 | | | 1.00 |
