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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 53 062.00 | 35 113.00 | 17 950.00 | 53 062.00 |
AT Other tangible assets | 282 999.00 | 130 482.00 | 152 517.00 | 282 999.00 |
BH Other financial assets | 11 662.00 | | 11 662.00 | 11 662.00 |
BJ TOTAL (I) | 367 724.00 | 165 595.00 | 202 129.00 | 367 724.00 |
BT Goods | 14 224.00 | | 14 224.00 | 14 224.00 |
BZ Other receivables | 81 351.00 | | 81 351.00 | 81 351.00 |
CF Cash and cash equivalents | 63 157.00 | | 63 157.00 | 63 157.00 |
CJ TOTAL (II) | 158 732.00 | | 158 732.00 | 158 732.00 |
CO Grand total (0 to V) | 526 455.00 | 165 595.00 | 360 860.00 | 526 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 78 884.00 | | | 78 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 885.00 | | | -64 885.00 |
DL TOTAL (I) | 16 199.00 | | | 16 199.00 |
DU Loans and Debts from Credit Institutions (3) | 188 436.00 | | | 188 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 330.00 | | | 64 330.00 |
DX Trade payables and related accounts | 95 476.00 | | | 95 476.00 |
DY Tax and social security liabilities | 45 285.00 | | | 45 285.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 15 464.00 | | | 15 464.00 |
EC TOTAL (IV) | 344 661.00 | | | 344 661.00 |
EE Grand total (I to V) | 360 860.00 | | | 360 860.00 |
EG Accrued income and payables due within one year | 156 225.00 | | | 156 225.00 |
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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 | 1 716 075.00 | | 1 716 075.00 | 1 716 075.00 |
FJ Net sales | 1 716 075.00 | | 1 716 075.00 | 1 716 075.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 716 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 302.00 | |
FT Inventory change (goods) | | | -712.00 | |
FU Purchases of raw materials and other supplies | | | 13 604.00 | |
FW Other purchases and external expenses | | | 261 169.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 269 721.00 | |
FZ Social Security Contributions | | | 45 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 195.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 775 871.00 | |
GG - OPERATING RESULT (I - II) | | | -59 734.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 27 108.00 | | | 27 108.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | 4 930.00 | | | 4 930.00 |
HH Total exceptional expenses (VIII) | 4 930.00 | | | 4 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 622.00 | | | -4 622.00 |
HK Income tax | 5 605.00 | | | 5 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 444.00 | | | 1 716 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 330.00 | | | 1 781 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 885.00 | | | -64 885.00 |
HP References: Equipment leasing | 5 745.00 | | | 5 745.00 |
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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 | 317 986.00 | | 49 738.00 | 317 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 662.00 | |
I4 DECREASES Grand Total | | | 367 724.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 324.00 | | 49 738.00 | 286 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 662.00 | | | 11 662.00 |
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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 | 116 400.00 | 49 195.00 | | 116 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 400.00 | 49 195.00 | | 116 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 500.00 | | 25 500.00 | 25 500.00 |
8B Suppliers and Related Accounts | 95 476.00 | 95 476.00 | | 95 476.00 |
8C Staff and Related Accounts | 14 949.00 | 14 949.00 | | 14 949.00 |
8D Social Security and Other Social Organizations | 21 721.00 | 21 721.00 | | 21 721.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 464.00 | 15 464.00 | | 15 464.00 |
UT Other financial assets | 11 662.00 | | 11 662.00 | 11 662.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
UZ Social Security, other social security organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
VB VAT | 77 321.00 | 77 321.00 | | 77 321.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 188 436.00 | | 188 436.00 | 188 436.00 |
VI Group and Associates | 38 830.00 | 38 833.00 | | 38 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 015.00 | 8 015.00 | | 8 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 013.00 | 81 351.00 | 11 662.00 | 93 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 661.00 | 156 225.00 | 188 436.00 | 344 661.00 |
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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 | 5 041.00 | | | 5 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 032.00 | | | 10 032.00 |
ST Other accounts | 199 487.00 | | | 199 487.00 |
XQ Rental, rental and co-ownership charges | 50 713.00 | | | 50 713.00 |
YT Subcontracting | 938.00 | | | 938.00 |
YW Business tax | 1 507.00 | | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 548.00 | | | 6 548.00 |
YY Amount of VAT collected | 94 384.00 | | | 94 384.00 |
YZ Total deductible VAT on goods and services | 48 228.00 | | | 48 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 169.00 | | | 261 169.00 |
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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 | 20.00 | | | 20.00 |
