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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 391.00 | | 66 391.00 | 66 391.00 |
AP Buildings | 28 300.00 | 24 017.00 | 4 282.00 | 28 300.00 |
AR Technical installations, industrial equipment and tools | 38 415.00 | 25 329.00 | 13 086.00 | 38 415.00 |
AT Other tangible assets | 47 665.00 | 26 206.00 | 21 458.00 | 47 665.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 183 739.00 | 75 553.00 | 108 186.00 | 183 739.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BT Goods | 29 956.00 | | 29 956.00 | 29 956.00 |
BZ Other receivables | 82 616.00 | 64 160.00 | 18 455.00 | 82 616.00 |
CF Cash and cash equivalents | 84 273.00 | | 84 273.00 | 84 273.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 197 365.00 | 64 160.00 | 133 204.00 | 197 365.00 |
CO Grand total (0 to V) | 381 104.00 | 139 714.00 | 241 390.00 | 381 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DH Retained earnings | -43 223.00 | | | -43 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 792.00 | | | -12 792.00 |
DL TOTAL (I) | 128 447.00 | | | 128 447.00 |
DX Trade payables and related accounts | 59 261.00 | | | 59 261.00 |
DY Tax and social security liabilities | 51 798.00 | | | 51 798.00 |
EA Other liabilities | 1 883.00 | | | 1 883.00 |
EC TOTAL (IV) | 112 943.00 | | | 112 943.00 |
EE Grand total (I to V) | 241 390.00 | | | 241 390.00 |
EG Accrued income and payables due within one year | 112 943.00 | | | 112 943.00 |
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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 | 937 714.00 | | 937 714.00 | 937 714.00 |
FJ Net sales | 937 714.00 | | 937 714.00 | 937 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 623.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 003 348.00 | |
FS Purchases of goods (including customs duties) | | | 730 052.00 | |
FT Inventory change (goods) | | | -9 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 104.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 74 628.00 | |
FX Taxes, duties, and similar payments | | | 8 295.00 | |
FY Salaries and Wages | | | 107 392.00 | |
FZ Social Security Contributions | | | 21 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 160.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 006 390.00 | |
GG - OPERATING RESULT (I - II) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 463.00 | | | 1 463.00 |
A2 TOTAL ASSETS | 14 787.00 | | | 14 787.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 9 849.00 | | | 9 849.00 |
HH Total exceptional expenses (VIII) | 9 849.00 | | | 9 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 749.00 | | | -9 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 448.00 | | | 1 003 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 240.00 | | | 1 016 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 792.00 | | | -12 792.00 |
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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 | 169 022.00 | | 14 716.00 | 169 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 966.00 | |
I4 DECREASES Grand Total | | | 183 739.00 | |
IO DECREASES Total including other intangible assets | | | 66 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 391.00 | | | 66 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 664.00 | | 14 716.00 | 99 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966.00 | | | 2 966.00 |
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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 | 67 578.00 | 7 974.00 | | 67 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 578.00 | 7 974.00 | | 67 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 64 160.00 | 64 160.00 | 64 160.00 | 64 160.00 |
7B Total provisions for depreciation | 64 160.00 | 64 160.00 | 64 160.00 | 64 160.00 |
7C Grand total | 64 160.00 | 64 160.00 | 64 160.00 | 64 160.00 |
UE of which provisions and reversals: - Operating | | 64 160.00 | 64 160.00 | |
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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 | 59 261.00 | 59 261.00 | | 59 261.00 |
8C Staff and Related Accounts | 8 901.00 | 8 901.00 | | 8 901.00 |
8D Social Security and Other Social Organizations | 24 249.00 | 24 249.00 | | 24 249.00 |
8E Income Taxes | 8 649.00 | 8 649.00 | | 8 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
UT Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
VB VAT | 18 189.00 | 18 189.00 | | 18 189.00 |
VP Miscellaneous | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 362.00 | 64 362.00 | | 64 362.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 981.00 | 83 015.00 | 2 966.00 | 85 981.00 |
VW VAT | 8 173.00 | 8 173.00 | | 8 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 943.00 | 112 943.00 | | 112 943.00 |
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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 | 6 234.00 | | | 6 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 022.00 | | | 2 022.00 |
ST Other accounts | 43 521.00 | | | 43 521.00 |
XQ Rental, rental and co-ownership charges | 29 084.00 | | | 29 084.00 |
YW Business tax | 2 061.00 | | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 295.00 | | | 8 295.00 |
YY Amount of VAT collected | 50 635.00 | | | 50 635.00 |
YZ Total deductible VAT on goods and services | 59 436.00 | | | 59 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 628.00 | | | 74 628.00 |
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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 | 4.00 | | | 4.00 |
