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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 |
AP Buildings | 16 471.00 | 9 843.00 | 6 628.00 | 16 471.00 |
AR Technical installations, industrial equipment and tools | 44 613.00 | 44 613.00 | | 44 613.00 |
AT Other tangible assets | 117 580.00 | 105 923.00 | 11 657.00 | 117 580.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 260 321.00 | 160 379.00 | 99 942.00 | 260 321.00 |
BT Goods | 18 854.00 | 13 198.00 | 5 656.00 | 18 854.00 |
BX Customers and related accounts | 134 826.00 | 9 196.00 | 125 631.00 | 134 826.00 |
BZ Other receivables | 15 850.00 | | 15 850.00 | 15 850.00 |
CF Cash and cash equivalents | 4 308.00 | | 4 308.00 | 4 308.00 |
CH Prepaid expenses | 10 568.00 | | 10 568.00 | 10 568.00 |
CJ TOTAL (II) | 184 407.00 | 22 394.00 | 162 013.00 | 184 407.00 |
CO Grand total (0 to V) | 444 728.00 | 182 773.00 | 261 955.00 | 444 728.00 |
CU Other investments | 7 710.00 | | 7 710.00 | 7 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 280.00 | | | 306 280.00 |
DB Share, merger, contribution premiums, etc. | 1 160.00 | | | 1 160.00 |
DD Legal reserve (1) | 30 628.00 | | | 30 628.00 |
DG Other reserves | 132 286.00 | | | 132 286.00 |
DH Retained earnings | -291 718.00 | | | -291 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 618.00 | | | -173 618.00 |
DL TOTAL (I) | 5 018.00 | | | 5 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682.00 | | | 2 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 52 953.00 | | | 52 953.00 |
DY Tax and social security liabilities | 12 103.00 | | | 12 103.00 |
EA Other liabilities | 9 199.00 | | | 9 199.00 |
EC TOTAL (IV) | 256 937.00 | | | 256 937.00 |
EE Grand total (I to V) | 261 955.00 | | | 261 955.00 |
EG Accrued income and payables due within one year | 256 937.00 | | | 256 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 682.00 | | | 2 682.00 |
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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 | 417 808.00 | | 417 808.00 | 417 808.00 |
FG Production sold - services | 11 771.00 | | 11 771.00 | 11 771.00 |
FJ Net sales | 429 578.00 | | 429 578.00 | 429 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 2 921.00 | |
FR Total operating income (I) | | | 432 653.00 | |
FS Purchases of goods (including customs duties) | | | 153 426.00 | |
FT Inventory change (goods) | | | 271 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 199.00 | |
FW Other purchases and external expenses | | | 101 037.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 32 613.00 | |
FZ Social Security Contributions | | | 10 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 198.00 | |
GF Total Operating Expenses (II) | | | 592 226.00 | |
GG - OPERATING RESULT (I - II) | | | -159 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 13 171.00 | | | 13 171.00 |
HH Total exceptional expenses (VIII) | 13 171.00 | | | 13 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 588.00 | | | -11 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 366.00 | | | 434 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 985.00 | | | 607 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 618.00 | | | -173 618.00 |
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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 | 260 191.00 | | 131.00 | 260 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 657.00 | |
I4 DECREASES Grand Total | | | 260 321.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 664.00 | | | 178 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 526.00 | | 131.00 | 11 526.00 |
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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 | 153 772.00 | 6 607.00 | | 153 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 772.00 | 6 607.00 | | 153 772.00 |
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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 | | 13 198.00 | | |
6T Receivables | 9 350.00 | | 154.00 | 9 350.00 |
7B Total provisions for depreciation | 9 350.00 | 13 198.00 | 154.00 | 9 350.00 |
7C Grand total | 9 350.00 | 13 198.00 | 154.00 | 9 350.00 |
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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 | 52 953.00 | 52 953.00 | | 52 953.00 |
8D Social Security and Other Social Organizations | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 199.00 | 9 199.00 | | 9 199.00 |
UT Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
UX Other trade receivables | 123 171.00 | 123 171.00 | | 123 171.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VA Doubtful or disputed receivables | 11 655.00 | | 11 655.00 | 11 655.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VG Loans with a maturity of up to one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VN Other taxes, similar payments | 650.00 | 660.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 687.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 386.00 | 12 386.00 | | 12 386.00 |
VS Prepaid expenses | 10 568.00 | 10 568.00 | | 10 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 192.00 | 149 590.00 | 13 602.00 | 163 192.00 |
VW VAT | 10 744.00 | 10 744.00 | | 10 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 937.00 | 256 937.00 | | 256 937.00 |
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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 | 506.00 | | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 966.00 | | | 3 966.00 |
ST Other accounts | 46 832.00 | | | 46 832.00 |
XQ Rental, rental and co-ownership charges | 33 986.00 | | | 33 986.00 |
YT Subcontracting | 17 283.00 | | | 17 283.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 492.00 | | | 1 492.00 |
YY Amount of VAT collected | 85 680.00 | | | 85 680.00 |
YZ Total deductible VAT on goods and services | 52 408.00 | | | 52 408.00 |
