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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 14 260.00 | 1 439.00 | 12 821.00 | 14 260.00 |
AT Other tangible assets | 28 015.00 | 28 015.00 | | 28 015.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 103 755.00 | 29 454.00 | 74 301.00 | 103 755.00 |
BT Goods | 416 767.00 | | 416 767.00 | 416 767.00 |
BX Customers and related accounts | 59 142.00 | | 59 142.00 | 59 142.00 |
BZ Other receivables | 36 870.00 | | 36 870.00 | 36 870.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 514 021.00 | | 514 021.00 | 514 021.00 |
CO Grand total (0 to V) | 617 776.00 | 29 454.00 | 588 322.00 | 617 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 74 180.00 | 74 180.00 | | 74 180.00 |
DH Retained earnings | -36 721.00 | 80 396.00 | | -36 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 536.00 | -117 117.00 | | -136 536.00 |
DL TOTAL (I) | -11 077.00 | 125 459.00 | | -11 077.00 |
DU Loans and Debts from Credit Institutions (3) | 149 954.00 | 100 584.00 | | 149 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 038.00 | 218 038.00 | | 283 038.00 |
DX Trade payables and related accounts | 70 039.00 | 85 627.00 | | 70 039.00 |
DY Tax and social security liabilities | 33 727.00 | 33 281.00 | | 33 727.00 |
EA Other liabilities | 62 641.00 | 66 513.00 | | 62 641.00 |
EC TOTAL (IV) | 599 399.00 | 504 043.00 | | 599 399.00 |
EE Grand total (I to V) | 588 322.00 | 629 502.00 | | 588 322.00 |
EG Accrued income and payables due within one year | 583 537.00 | 475 917.00 | | 583 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 828.00 | 60 560.00 | | 46 828.00 |
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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 | 370 975.00 | | 370 975.00 | 370 975.00 |
FG Production sold - services | 16 126.00 | | 16 126.00 | 16 126.00 |
FJ Net sales | 387 100.00 | | 387 100.00 | 387 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FR Total operating income (I) | | | 390 670.00 | |
FS Purchases of goods (including customs duties) | | | 98 193.00 | |
FT Inventory change (goods) | | | 87 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 268.00 | |
FW Other purchases and external expenses | | | 193 345.00 | |
FX Taxes, duties, and similar payments | | | 16 208.00 | |
FY Salaries and Wages | | | 97 255.00 | |
FZ Social Security Contributions | | | 23 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 519 154.00 | |
GG - OPERATING RESULT (I - II) | | | -128 484.00 | |
GR Interest and similar expenses | | | 6 378.00 | |
GU Total financial expenses (VI) | | | 6 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 570.00 | | | 3 570.00 |
HA Exceptional income from management transactions | | 339.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 339.00 | | |
HE Exceptional expenses on management operations | 1 674.00 | 3 454.00 | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | 3 454.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | 46 886.00 | | -1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 670.00 | 650 914.00 | | 390 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 207.00 | 768 030.00 | | 527 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 536.00 | -117 117.00 | | -136 536.00 |
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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 | 89 495.00 | | 14 260.00 | 89 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 103 755.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 015.00 | | 14 260.00 | 28 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 28 015.00 | 1 439.00 | | 28 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 015.00 | 1 439.00 | | 28 015.00 |
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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 | 70 039.00 | 70 039.00 | | 70 039.00 |
8C Staff and Related Accounts | 10 459.00 | 10 459.00 | | 10 459.00 |
8D Social Security and Other Social Organizations | 19 718.00 | 19 718.00 | | 19 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 641.00 | 62 641.00 | | 62 641.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 59 142.00 | 59 142.00 | | 59 142.00 |
UY Staff and related accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
VB VAT | 19 495.00 | 19 495.00 | | 19 495.00 |
VG Loans with a maturity of up to one year at origin | 46 828.00 | 46 828.00 | | 46 828.00 |
VH Loans with a maturity of more than one year at origin | 103 126.00 | 87 264.00 | 15 862.00 | 103 126.00 |
VI Group and Associates | 283 038.00 | 283 038.00 | | 283 038.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 25 630.00 | | | 25 630.00 |
VM Income taxes | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 968.00 | 13 968.00 | | 13 968.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 289.00 | 96 789.00 | 500.00 | 97 289.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 399.00 | 583 537.00 | 15 862.00 | 599 399.00 |
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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 | 5 351.00 | 3 804.00 | | 5 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 302.00 | 10 790.00 | | 13 302.00 |
ST Other accounts | 70 219.00 | 112 772.00 | | 70 219.00 |
XQ Rental, rental and co-ownership charges | 91 812.00 | 82 517.00 | | 91 812.00 |
YT Subcontracting | 18 013.00 | 103 524.00 | | 18 013.00 |
YW Business tax | 10 857.00 | 9 992.00 | | 10 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 208.00 | 13 796.00 | | 16 208.00 |
YY Amount of VAT collected | 33 148.00 | 134 587.00 | | 33 148.00 |
YZ Total deductible VAT on goods and services | 32 609.00 | 54 216.00 | | 32 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 345.00 | 309 603.00 | | 193 345.00 |
