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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 8 694.00 | 8 694.00 | | 8 694.00 |
AT Other tangible assets | 35 013.00 | 33 429.00 | 1 585.00 | 35 013.00 |
BH Other financial assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BJ TOTAL (I) | 100 000.00 | 42 123.00 | 57 877.00 | 100 000.00 |
BT Goods | 170 127.00 | | 170 127.00 | 170 127.00 |
BX Customers and related accounts | 38 222.00 | | 38 222.00 | 38 222.00 |
BZ Other receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 223 714.00 | | 223 714.00 | 223 714.00 |
CO Grand total (0 to V) | 323 714.00 | 42 123.00 | 281 591.00 | 323 714.00 |
CP Shares due in less than one year | 1 293.00 | | | 1 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 50 188.00 | | | 50 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 098.00 | | | -7 098.00 |
DL TOTAL (I) | 50 590.00 | | | 50 590.00 |
DU Loans and Debts from Credit Institutions (3) | 95 042.00 | | | 95 042.00 |
DX Trade payables and related accounts | 12 343.00 | | | 12 343.00 |
DY Tax and social security liabilities | 123 617.00 | | | 123 617.00 |
EC TOTAL (IV) | 231 002.00 | | | 231 002.00 |
EE Grand total (I to V) | 281 591.00 | | | 281 591.00 |
EG Accrued income and payables due within one year | 135 960.00 | | | 135 960.00 |
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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 | 233 172.00 | | 233 172.00 | 233 172.00 |
FG Production sold - services | 64 195.00 | | 64 195.00 | 64 195.00 |
FJ Net sales | 297 367.00 | | 297 367.00 | 297 367.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 313 452.00 | |
FS Purchases of goods (including customs duties) | | | 181 639.00 | |
FT Inventory change (goods) | | | 271.00 | |
FW Other purchases and external expenses | | | 82 397.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 74 412.00 | |
FZ Social Security Contributions | | | 6 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 350 972.00 | |
GG - OPERATING RESULT (I - II) | | | -37 519.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 078.00 | | | 3 078.00 |
A2 TOTAL ASSETS | 2 247.00 | | | 2 247.00 |
HA Exceptional income from management transactions | 37 720.00 | | | 37 720.00 |
HD Total exceptional income (VII) | 37 720.00 | | | 37 720.00 |
HE Exceptional expenses on management operations | 5 764.00 | | | 5 764.00 |
HH Total exceptional expenses (VIII) | 5 764.00 | | | 5 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 956.00 | | | 31 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 172.00 | | | 351 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 271.00 | | | 358 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 098.00 | | | -7 098.00 |
HP References: Equipment leasing | 5 864.00 | | | 5 864.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 707.00 | | | 43 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | | 1 293.00 |
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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 | 40 539.00 | 1 583.00 | | 40 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 539.00 | 1 583.00 | | 40 539.00 |
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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 | 12 343.00 | 12 343.00 | | 12 343.00 |
8C Staff and Related Accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
8D Social Security and Other Social Organizations | 52 552.00 | 52 552.00 | | 52 552.00 |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 1 293.00 | 1 293.00 | | 1 293.00 |
UX Other trade receivables | 38 222.00 | 38 222.00 | | 38 222.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 677.00 | 49 677.00 | | 49 677.00 |
VW VAT | 60 799.00 | 60 799.00 | | 60 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 960.00 | 135 960.00 | | 135 960.00 |
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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 | 3 348.00 | | | 3 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 869.00 | | | 5 869.00 |
ST Other accounts | 31 942.00 | | | 31 942.00 |
XQ Rental, rental and co-ownership charges | 44 586.00 | | | 44 586.00 |
YW Business tax | 934.00 | | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 282.00 | | | 4 282.00 |
YY Amount of VAT collected | 134 877.00 | | | 134 877.00 |
YZ Total deductible VAT on goods and services | 95 604.00 | | | 95 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 397.00 | | | 82 397.00 |
