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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
AN Land | 9 031.00 | 8 583.00 | 448.00 | 9 031.00 |
AR Technical installations, industrial equipment and tools | 2 526.00 | 2 526.00 | | 2 526.00 |
AT Other tangible assets | 578 917.00 | 312 337.00 | 266 580.00 | 578 917.00 |
BH Other financial assets | 5 755.00 | | 5 755.00 | 5 755.00 |
BJ TOTAL (I) | 1 396 228.00 | 723 446.00 | 672 782.00 | 1 396 228.00 |
BT Goods | 551 703.00 | 15 094.00 | 536 610.00 | 551 703.00 |
BV Advances and down payments on orders | 14 507.00 | | 14 507.00 | 14 507.00 |
BX Customers and related accounts | 14 445.00 | | 14 445.00 | 14 445.00 |
BZ Other receivables | 156 318.00 | | 156 318.00 | 156 318.00 |
CD Marketable securities | 15 137.00 | | 15 137.00 | 15 137.00 |
CF Cash and cash equivalents | 89 454.00 | | 89 454.00 | 89 454.00 |
CH Prepaid expenses | 15 276.00 | | 15 276.00 | 15 276.00 |
CJ TOTAL (II) | 856 841.00 | 15 094.00 | 841 748.00 | 856 841.00 |
CO Grand total (0 to V) | 2 253 070.00 | 738 540.00 | 1 514 530.00 | 2 253 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | | | 555 000.00 |
DD Legal reserve (1) | 6 149.00 | | | 6 149.00 |
DH Retained earnings | -234 828.00 | | | -234 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 031.00 | | | -390 031.00 |
DL TOTAL (I) | -63 711.00 | | | -63 711.00 |
DU Loans and Debts from Credit Institutions (3) | 371 919.00 | | | 371 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 398.00 | | | 580 398.00 |
DW Advances and down payments received on current orders | 22 238.00 | | | 22 238.00 |
DX Trade payables and related accounts | 520 579.00 | | | 520 579.00 |
DY Tax and social security liabilities | 54 345.00 | | | 54 345.00 |
EA Other liabilities | 28 762.00 | | | 28 762.00 |
EC TOTAL (IV) | 1 578 241.00 | | | 1 578 241.00 |
EE Grand total (I to V) | 1 514 530.00 | | | 1 514 530.00 |
EG Accrued income and payables due within one year | 1 220 137.00 | | | 1 220 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 613.00 | | | 35 613.00 |
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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 | 2 374 428.00 | | 2 374 428.00 | 2 374 428.00 |
FD Production sold - goods | -347.00 | | -347.00 | -347.00 |
FG Production sold - services | 2 274.00 | | 2 274.00 | 2 274.00 |
FJ Net sales | 2 376 356.00 | | 2 376 356.00 | 2 376 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -16 854.00 | |
FQ Other income | | | 4 060.00 | |
FR Total operating income (I) | | | 2 363 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 325.00 | |
FT Inventory change (goods) | | | 198 254.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 462 950.00 | |
FX Taxes, duties, and similar payments | | | 74 800.00 | |
FY Salaries and Wages | | | 248 803.00 | |
FZ Social Security Contributions | | | 30 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 301.00 | |
GB Operating Expenses - Provisions | | | 400 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -20 093.00 | |
GE Other Expenses | | | 20 157.00 | |
GF Total Operating Expenses (II) | | | 2 746 824.00 | |
GG - OPERATING RESULT (I - II) | | | -383 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 6 980.00 | |
GU Total financial expenses (VI) | | | 6 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739.00 | | | 739.00 |
A4 Equity method investments | 16 467.00 | | | 16 467.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 271.00 | | | 2 365 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 302.00 | | | 2 755 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 031.00 | | | -390 031.00 |
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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 | 888 487.00 | | 626 995.00 | 888 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 500.00 | 5 755.00 | |
I4 DECREASES Grand Total | | 119 254.00 | 1 396 228.00 | |
IO DECREASES Total including other intangible assets | | 52 000.00 | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 754.00 | 590 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 352 000.00 | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 933.00 | | 272 295.00 | 337 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 555.00 | | 2 700.00 | 50 555.00 |
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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 | 296 147.00 | 27 301.00 | 1.00 | 296 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 147.00 | 27 301.00 | 1.00 | 296 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 400 000.00 | | |
6N Inventories and work in progress | 17 593.00 | -20 093.00 | -17 593.00 | 17 593.00 |
7B Total provisions for depreciation | 17 593.00 | 379 907.00 | -17 593.00 | 17 593.00 |
7C Grand total | 17 593.00 | 379 907.00 | -17 593.00 | 17 593.00 |
UE of which provisions and reversals: - Operating | | 379 907.00 | -17 593.00 | |
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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 | 520 579.00 | 520 579.00 | | 520 579.00 |
8C Staff and Related Accounts | 21 473.00 | 21 473.00 | | 21 473.00 |
8D Social Security and Other Social Organizations | 9 513.00 | 9 513.00 | | 9 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 762.00 | 28 762.00 | | 28 762.00 |
UT Other financial assets | 5 755.00 | | 5 755.00 | 5 755.00 |
UX Other trade receivables | 14 445.00 | 14 445.00 | | 14 445.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 39 997.00 | 39 997.00 | | 39 997.00 |
VH Loans with a maturity of more than one year at origin | 371 919.00 | 36 053.00 | 335 866.00 | 371 919.00 |
VI Group and Associates | 580 398.00 | 580 398.00 | | 580 398.00 |
VJ Loans taken out during the year | 335 866.00 | | | 335 866.00 |
VK Loans repaid during the year | 9 026.00 | | | 9 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 486.00 | 7 486.00 | | 7 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 565.00 | 114 565.00 | | 114 565.00 |
VS Prepaid expenses | 15 276.00 | 15 276.00 | | 15 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 794.00 | 186 039.00 | 5 755.00 | 191 794.00 |
VW VAT | 15 874.00 | 15 874.00 | | 15 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 003.00 | 1 220 137.00 | 335 866.00 | 1 556 003.00 |
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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 | 60 828.00 | | | 60 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 343.00 | | | 17 343.00 |
ST Other accounts | 163 515.00 | | | 163 515.00 |
XQ Rental, rental and co-ownership charges | 188 235.00 | | | 188 235.00 |
YT Subcontracting | 93 856.00 | | | 93 856.00 |
YW Business tax | 13 972.00 | | | 13 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 800.00 | | | 74 800.00 |
YY Amount of VAT collected | 473 842.00 | | | 473 842.00 |
YZ Total deductible VAT on goods and services | 446 439.00 | | | 446 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 950.00 | | | 462 950.00 |
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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 |
