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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 193 081.00 | 145 469.00 | 47 612.00 | 193 081.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 289 484.00 | 149 469.00 | 140 015.00 | 289 484.00 |
BL Raw materials, supplies | 1 699.00 | | 1 699.00 | 1 699.00 |
BT Goods | 108 389.00 | | 108 389.00 | 108 389.00 |
BV Advances and down payments on orders | 2 297.00 | | 2 297.00 | 2 297.00 |
BZ Other receivables | 46 257.00 | | 46 257.00 | 46 257.00 |
CF Cash and cash equivalents | 87 903.00 | | 87 903.00 | 87 903.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 246 683.00 | | 246 683.00 | 246 683.00 |
CO Grand total (0 to V) | 536 167.00 | 149 469.00 | 386 699.00 | 536 167.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 178 904.00 | | | 178 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 451.00 | | | -30 451.00 |
DL TOTAL (I) | 172 652.00 | | | 172 652.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 156 376.00 | | | 156 376.00 |
DY Tax and social security liabilities | 47 671.00 | | | 47 671.00 |
EC TOTAL (IV) | 204 046.00 | | | 204 046.00 |
EE Grand total (I to V) | 386 699.00 | | | 386 699.00 |
EG Accrued income and payables due within one year | 204 046.00 | | | 204 046.00 |
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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 | 711 494.00 | | 711 494.00 | 711 494.00 |
FG Production sold - services | 159 411.00 | | 159 411.00 | 159 411.00 |
FJ Net sales | 870 905.00 | | 870 905.00 | 870 905.00 |
FO Operating subsidies | | | 4 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 252.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 879 901.00 | |
FS Purchases of goods (including customs duties) | | | 397 228.00 | |
FT Inventory change (goods) | | | 43 036.00 | |
FU Purchases of raw materials and other supplies | | | 8 370.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 151 562.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 249 224.00 | |
FZ Social Security Contributions | | | 19 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 9 282.00 | |
GF Total Operating Expenses (II) | | | 912 439.00 | |
GG - OPERATING RESULT (I - II) | | | -32 538.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 252.00 | | | 4 252.00 |
A4 Equity method investments | 9 277.00 | | | 9 277.00 |
HB Exceptional income from capital transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | | | 276.00 |
HK Income tax | -1 634.00 | | | -1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 354.00 | | | 880 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 805.00 | | | 910 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 451.00 | | | -30 451.00 |
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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 | 282 015.00 | | 7 468.00 | 282 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 903.00 | |
I4 DECREASES Grand Total | | | 289 484.00 | |
IO DECREASES Total including other intangible assets | | | 74 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 500.00 | | | 74 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 765.00 | | 7 315.00 | 189 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 750.00 | | 153.00 | 17 750.00 |
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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 | 130 463.00 | 19 006.00 | | 130 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 463.00 | 19 006.00 | | 130 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 156 376.00 | 156 376.00 | | 156 376.00 |
8C Staff and Related Accounts | 24 658.00 | 24 658.00 | | 24 658.00 |
8D Social Security and Other Social Organizations | 20 824.00 | 20 824.00 | | 20 824.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 5 902.00 | 5 902.00 | | 5 902.00 |
VB VAT | 26 568.00 | 26 568.00 | | 26 568.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VM Income taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 394.00 | 46 394.00 | 5 000.00 | 51 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 046.00 | 204 046.00 | | 204 046.00 |
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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 | 3 590.00 | | | 3 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 590.00 | | | 15 590.00 |
ST Other accounts | 66 011.00 | | | 66 011.00 |
XQ Rental, rental and co-ownership charges | 69 962.00 | | | 69 962.00 |
YW Business tax | 1 833.00 | | | 1 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 423.00 | | | 5 423.00 |
YY Amount of VAT collected | 173 679.00 | | | 173 679.00 |
YZ Total deductible VAT on goods and services | 104 217.00 | | | 104 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 562.00 | | | 151 562.00 |
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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 | 12.00 | | | 12.00 |
