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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 1 970.00 | 13 030.00 | 15 000.00 |
AH Goodwill | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
AT Other tangible assets | 27 759.00 | 4 485.00 | 23 274.00 | 27 759.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 272 759.00 | 6 455.00 | 2 266 304.00 | 2 272 759.00 |
BT Goods | 345 589.00 | | 345 589.00 | 345 589.00 |
BX Customers and related accounts | 36 304.00 | | 36 304.00 | 36 304.00 |
BZ Other receivables | 49 286.00 | | 49 286.00 | 49 286.00 |
CF Cash and cash equivalents | 94 954.00 | | 94 954.00 | 94 954.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 531 583.00 | | 531 583.00 | 531 583.00 |
CO Grand total (0 to V) | 2 804 342.00 | 6 455.00 | 2 797 887.00 | 2 804 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -125 776.00 | | | -125 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 776.00 | | | -125 776.00 |
DL TOTAL (I) | -25 776.00 | | | -25 776.00 |
DQ Provisions for Expenses | 46 869.00 | | | 46 869.00 |
DR TOTAL (IV) | 46 869.00 | | | 46 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 345.00 | | | 2 140 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 231.00 | | | 141 231.00 |
DX Trade payables and related accounts | 423 660.00 | | | 423 660.00 |
DY Tax and social security liabilities | 75 570.00 | | | 75 570.00 |
EA Other liabilities | 42 858.00 | | | 42 858.00 |
EC TOTAL (IV) | 2 823 663.00 | | | 2 823 663.00 |
EE Grand total (I to V) | 2 797 887.00 | | | 2 797 887.00 |
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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 | 2 270 569.00 | | 2 270 569.00 | 2 270 569.00 |
FG Production sold - services | 23 366.00 | | 23 366.00 | 23 366.00 |
FJ Net sales | 2 293 934.00 | | 2 293 934.00 | 2 293 934.00 |
FO Operating subsidies | | | 4 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 295 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 348.00 | |
FT Inventory change (goods) | | | -147 330.00 | |
FW Other purchases and external expenses | | | 312 949.00 | |
FX Taxes, duties, and similar payments | | | 112 933.00 | |
FY Salaries and Wages | | | 269 757.00 | |
FZ Social Security Contributions | | | 98 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 869.00 | |
GE Other Expenses | | | 47 250.00 | |
GF Total Operating Expenses (II) | | | 2 391 499.00 | |
GG - OPERATING RESULT (I - II) | | | -95 609.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 29 567.00 | |
GU Total financial expenses (VI) | | | 29 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 20 100.00 | | | 20 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 890.00 | | | 2 295 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 666.00 | | | 2 421 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 776.00 | | | -125 776.00 |
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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 | | | 2 272 759.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 2 272 759.00 | |
IO DECREASES Total including other intangible assets | | | 2 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 759.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 245 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 660.00 | | |
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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 | | 6 455.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 485.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 869.00 | | |
6N Inventories and work in progress | | 77 543.00 | | |
7B Total provisions for depreciation | | 77 543.00 | | |
7C Grand total | | 124 412.00 | | |
UE of which provisions and reversals: - Operating | | 124 412.00 | | |
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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
8B Suppliers and Related Accounts | 423 660.00 | 423 660.00 | | 423 660.00 |
8C Staff and Related Accounts | 14 374.00 | 14 374.00 | | 14 374.00 |
8D Social Security and Other Social Organizations | 51 668.00 | 51 668.00 | | 51 668.00 |
8E Income Taxes | 20 100.00 | 20 100.00 | | 20 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 858.00 | 42 858.00 | | 42 858.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 36 304.00 | 36 304.00 | | 36 304.00 |
VB VAT | 37 672.00 | 37 672.00 | | 37 672.00 |
VG Loans with a maturity of up to one year at origin | 28 633.00 | 28 633.00 | | 28 633.00 |
VH Loans with a maturity of more than one year at origin | 2 111 712.00 | 180 611.00 | 932 042.00 | 2 111 712.00 |
VI Group and Associates | 140 122.00 | 140 122.00 | | 140 122.00 |
VJ Loans taken out during the year | 2 175 000.00 | | | 2 175 000.00 |
VK Loans repaid during the year | 63 288.00 | | | 63 288.00 |
VM Income taxes | 9 584.00 | 9 584.00 | | 9 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 5 449.00 | 5 449.00 | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 039.00 | 91 039.00 | | 91 039.00 |
VW VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 663.00 | 892 562.00 | 932 042.00 | 2 823 663.00 |
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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 | 9 698.00 | | | 9 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 434.00 | | | 21 434.00 |
ST Other accounts | 58 342.00 | | | 58 342.00 |
XQ Rental, rental and co-ownership charges | 113 610.00 | | | 113 610.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YU External personnel | 22 728.00 | | | 22 728.00 |
YW Business tax | 3 063.00 | | | 3 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 761.00 | | | 12 761.00 |
YY Amount of VAT collected | 157 799.00 | | | 157 799.00 |
YZ Total deductible VAT on goods and services | 137 541.00 | | | 137 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 386.00 | | | 213 386.00 |
