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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 161 780.00 | 30 376.00 | 131 405.00 | 161 780.00 |
AR Technical installations, industrial equipment and tools | 87 206.00 | 25 382.00 | 61 824.00 | 87 206.00 |
AT Other tangible assets | 22 822.00 | 4 489.00 | 18 333.00 | 22 822.00 |
BJ TOTAL (I) | 321 809.00 | 60 247.00 | 261 562.00 | 321 809.00 |
BL Raw materials, supplies | 2 411.00 | | 2 411.00 | 2 411.00 |
BT Goods | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 30 062.00 | | 30 062.00 | 30 062.00 |
CF Cash and cash equivalents | 68 702.00 | | 68 702.00 | 68 702.00 |
CH Prepaid expenses | 17 255.00 | | 17 255.00 | 17 255.00 |
CJ TOTAL (II) | 120 625.00 | | 120 625.00 | 120 625.00 |
CO Grand total (0 to V) | 442 433.00 | 60 247.00 | 382 187.00 | 442 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 36 072.00 | | | 36 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 485.00 | | | -16 485.00 |
DL TOTAL (I) | 26 187.00 | | | 26 187.00 |
DU Loans and Debts from Credit Institutions (3) | 264 950.00 | | | 264 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 083.00 | | | 27 083.00 |
DX Trade payables and related accounts | 45 813.00 | | | 45 813.00 |
DY Tax and social security liabilities | 18 024.00 | | | 18 024.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 355 999.00 | | | 355 999.00 |
EE Grand total (I to V) | 382 187.00 | | | 382 187.00 |
EG Accrued income and payables due within one year | 355 755.00 | | | 355 755.00 |
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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 | 488 422.00 | | 488 422.00 | 488 422.00 |
FJ Net sales | 488 422.00 | | 488 422.00 | 488 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 905.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 500 409.00 | |
FS Purchases of goods (including customs duties) | | | 263 527.00 | |
FT Inventory change (goods) | | | -997.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FV Inventory change (raw materials and supplies) | | | -1 211.00 | |
FW Other purchases and external expenses | | | 97 843.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 102 584.00 | |
FZ Social Security Contributions | | | 25 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 080.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 515 464.00 | |
GG - OPERATING RESULT (I - II) | | | -15 054.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | | | 770.00 |
HK Income tax | -2 222.00 | | | -2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 409.00 | | | 500 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 894.00 | | | 516 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 485.00 | | | -16 485.00 |
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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 | 296 586.00 | | 25 222.00 | 296 586.00 |
I4 DECREASES Grand Total | | | 321 809.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 586.00 | | 25 222.00 | 246 586.00 |
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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 | 36 167.00 | 24 080.00 | | 36 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 167.00 | 24 080.00 | | 36 167.00 |
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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 | 45 813.00 | 45 813.00 | | 45 813.00 |
8C Staff and Related Accounts | 11 402.00 | 11 402.00 | | 11 402.00 |
8D Social Security and Other Social Organizations | 5 257.00 | 5 257.00 | | 5 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 898.00 | 898.00 | | 898.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 264 950.00 | 264 950.00 | | 264 950.00 |
VI Group and Associates | 27 083.00 | 27 083.00 | | 27 083.00 |
VK Loans repaid during the year | 42 940.00 | | | 42 940.00 |
VM Income taxes | 27 110.00 | 27 110.00 | | 27 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 17 255.00 | 17 255.00 | | 17 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 214.00 | 48 214.00 | | 48 214.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 999.00 | 355 999.00 | | 355 999.00 |
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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 | 1 933.00 | | | 1 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 518.00 | | | 6 518.00 |
ST Other accounts | 46 326.00 | | | 46 326.00 |
XQ Rental, rental and co-ownership charges | 44 999.00 | | | 44 999.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 685.00 | | | 2 685.00 |
YY Amount of VAT collected | 10 247.00 | | | 10 247.00 |
YZ Total deductible VAT on goods and services | 23 967.00 | | | 23 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 843.00 | | | 97 843.00 |
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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 | 3.00 | | | 3.00 |
