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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 396 731.00 | 151 751.00 | 244 980.00 | 396 731.00 |
BH Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
BJ TOTAL (I) | 424 976.00 | 151 751.00 | 273 225.00 | 424 976.00 |
BR Intermediate and finished products | 37 483.00 | | 37 483.00 | 37 483.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 31 953.00 | | 31 953.00 | 31 953.00 |
CF Cash and cash equivalents | 95 246.00 | | 95 246.00 | 95 246.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 165 855.00 | | 165 855.00 | 165 855.00 |
CO Grand total (0 to V) | 590 831.00 | 151 751.00 | 439 080.00 | 590 831.00 |
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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 | -194 942.00 | | | -194 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 015.00 | | | -13 015.00 |
DL TOTAL (I) | -200 457.00 | | | -200 457.00 |
DU Loans and Debts from Credit Institutions (3) | 356 915.00 | | | 356 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | | | 190 000.00 |
DX Trade payables and related accounts | 79 986.00 | | | 79 986.00 |
DY Tax and social security liabilities | 12 467.00 | | | 12 467.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 639 537.00 | | | 639 537.00 |
EE Grand total (I to V) | 439 080.00 | | | 439 080.00 |
EG Accrued income and payables due within one year | 397 886.00 | | | 397 886.00 |
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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 | 887 348.00 | | 887 348.00 | 887 348.00 |
FJ Net sales | 887 348.00 | | 887 348.00 | 887 348.00 |
FM Inventory production | | | -9 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 908 691.00 | |
FS Purchases of goods (including customs duties) | | | 654 422.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 142 373.00 | |
FX Taxes, duties, and similar payments | | | 9 592.00 | |
FY Salaries and Wages | | | 26 179.00 | |
FZ Social Security Contributions | | | 8 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 087.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 915 870.00 | |
GG - OPERATING RESULT (I - II) | | | -7 179.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 015.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 691.00 | | | 908 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 706.00 | | | 921 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 015.00 | | | -13 015.00 |
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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 | 424 976.00 | | | 424 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 245.00 | |
I4 DECREASES Grand Total | | | 424 976.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 731.00 | | | 396 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 245.00 | | | 12 245.00 |
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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 | 78 664.00 | 73 087.00 | | 78 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 664.00 | 73 087.00 | | 78 664.00 |
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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 | 79 986.00 | 79 986.00 | | 79 986.00 |
8C Staff and Related Accounts | 909.00 | 909.00 | | 909.00 |
8D Social Security and Other Social Organizations | 4 837.00 | 4 837.00 | | 4 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
UX Other trade receivables | 189.00 | 189.00 | | 189.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 356 915.00 | 115 263.00 | 241 652.00 | 356 915.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 690.00 | 30 690.00 | | 30 690.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 371.00 | 33 126.00 | 12 245.00 | 45 371.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 537.00 | 397 886.00 | 241 652.00 | 639 537.00 |
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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 | 4 938.00 | | | 4 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 28 628.00 | | | 28 628.00 |
XQ Rental, rental and co-ownership charges | 58 019.00 | | | 58 019.00 |
YT Subcontracting | 4 085.00 | | | 4 085.00 |
YU External personnel | 51 591.00 | | | 51 591.00 |
YW Business tax | 4 654.00 | | | 4 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 592.00 | | | 9 592.00 |
YY Amount of VAT collected | 61 981.00 | | | 61 981.00 |
YZ Total deductible VAT on goods and services | 73 527.00 | | | 73 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 373.00 | | | 142 373.00 |
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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 | 1.00 | | | 1.00 |
