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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 880.00 | | 249 880.00 | 249 880.00 |
AP Buildings | 25 585.00 | 7 841.00 | 17 744.00 | 25 585.00 |
AR Technical installations, industrial equipment and tools | 52 353.00 | 41 152.00 | 11 202.00 | 52 353.00 |
BJ TOTAL (I) | 327 818.00 | 48 993.00 | 278 825.00 | 327 818.00 |
BT Goods | 3 887.00 | | 3 887.00 | 3 887.00 |
BZ Other receivables | 35 236.00 | | 35 236.00 | 35 236.00 |
CF Cash and cash equivalents | 9 198.00 | | 9 198.00 | 9 198.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 48 529.00 | | 48 529.00 | 48 529.00 |
CO Grand total (0 to V) | 376 348.00 | 48 993.00 | 327 355.00 | 376 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -197 559.00 | -192 229.00 | | -197 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 409.00 | -5 330.00 | | -29 409.00 |
DL TOTAL (I) | -218 168.00 | -188 759.00 | | -218 168.00 |
DU Loans and Debts from Credit Institutions (3) | 7 219.00 | 11 597.00 | | 7 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 840.00 | 377 840.00 | | 377 840.00 |
DX Trade payables and related accounts | 133 862.00 | 114 637.00 | | 133 862.00 |
DY Tax and social security liabilities | 20 953.00 | 20 583.00 | | 20 953.00 |
EA Other liabilities | 5 648.00 | 5 648.00 | | 5 648.00 |
EC TOTAL (IV) | 545 522.00 | 530 305.00 | | 545 522.00 |
EE Grand total (I to V) | 327 355.00 | 341 546.00 | | 327 355.00 |
EG Accrued income and payables due within one year | 545 522.00 | 530 305.00 | | 545 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 961.00 | 11 597.00 | | 6 961.00 |
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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 | 352 786.00 | | 352 786.00 | 352 786.00 |
FG Production sold - services | | | | |
FJ Net sales | 352 786.00 | | 352 786.00 | 352 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 006.00 | |
FR Total operating income (I) | | | 361 792.00 | |
FS Purchases of goods (including customs duties) | | | 196 714.00 | |
FT Inventory change (goods) | | | 677.00 | |
FW Other purchases and external expenses | | | 76 824.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 92 690.00 | |
FZ Social Security Contributions | | | 27 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 458.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 409 540.00 | |
GG - OPERATING RESULT (I - II) | | | -47 748.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 006.00 | | | 9 006.00 |
HA Exceptional income from management transactions | 1 010.00 | 38.00 | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | 38.00 | | 1 010.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | 38.00 | | 806.00 |
HK Income tax | -17 545.00 | -4 344.00 | | -17 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 802.00 | 349 786.00 | | 362 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 211.00 | 355 116.00 | | 392 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 409.00 | -5 330.00 | | -29 409.00 |
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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 | 317 174.00 | | 10 644.00 | 317 174.00 |
I4 DECREASES Grand Total | | | 327 818.00 | |
IO DECREASES Total including other intangible assets | | | 249 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 880.00 | | | 249 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 294.00 | | 10 644.00 | 67 294.00 |
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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 | 36 535.00 | 12 458.00 | | 36 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 535.00 | 12 458.00 | | 36 535.00 |
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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 | 133 862.00 | 133 862.00 | | 133 862.00 |
8C Staff and Related Accounts | 6 592.00 | 6 592.00 | | 6 592.00 |
8D Social Security and Other Social Organizations | 14 071.00 | 14 071.00 | | 14 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
VB VAT | 11 805.00 | | | 11 805.00 |
VC Group and associates | 23 431.00 | | | 23 431.00 |
VG Loans with a maturity of up to one year at origin | 7 219.00 | 7 219.00 | | 7 219.00 |
VI Group and Associates | 377 840.00 | 377 840.00 | | 377 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 444.00 | 35 444.00 | | 35 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 522.00 | 545 522.00 | | 545 522.00 |
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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 | 815.00 | 2 068.00 | | 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 379.00 | 5 953.00 | | 19 379.00 |
ST Other accounts | 35 885.00 | 27 362.00 | | 35 885.00 |
XQ Rental, rental and co-ownership charges | 21 560.00 | 20 950.00 | | 21 560.00 |
YW Business tax | 1 132.00 | 1 442.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 947.00 | 3 510.00 | | 1 947.00 |
YY Amount of VAT collected | 20 042.00 | 19 463.00 | | 20 042.00 |
YZ Total deductible VAT on goods and services | 20 800.00 | 21 466.00 | | 20 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 824.00 | 54 265.00 | | 76 824.00 |
