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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 351 205.00 | | 351 205.00 | 351 205.00 |
BT Goods | 932 131.00 | 176 086.00 | 756 045.00 | 932 131.00 |
BX Customers and related accounts | 32 451.00 | | 32 451.00 | 32 451.00 |
BZ Other receivables | 1 687 022.00 | 1 664 202.00 | 22 820.00 | 1 687 022.00 |
CF Cash and cash equivalents | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 2 658 419.00 | 1 840 288.00 | 818 131.00 | 2 658 419.00 |
CO Grand total (0 to V) | 3 009 624.00 | 1 840 288.00 | 1 169 336.00 | 3 009 624.00 |
CU Other investments | 309 205.00 | | 309 205.00 | 309 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 633 246.00 | | | 633 246.00 |
DH Retained earnings | -346 852.00 | | | -346 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 489.00 | | | 583 489.00 |
DL TOTAL (I) | 880 883.00 | | | 880 883.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 162 932.00 | | | 162 932.00 |
DY Tax and social security liabilities | 125 041.00 | | | 125 041.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 288 453.00 | | | 288 453.00 |
EE Grand total (I to V) | 1 169 336.00 | | | 1 169 336.00 |
EG Accrued income and payables due within one year | 288 453.00 | | | 288 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 350 108.00 | | 350 108.00 | 350 108.00 |
FG Production sold - services | 1 133.00 | | 1 133.00 | 1 133.00 |
FJ Net sales | 351 241.00 | | 351 241.00 | 351 241.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 351 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 141.00 | |
FT Inventory change (goods) | | | -932 131.00 | |
FW Other purchases and external expenses | | | 201 198.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 13 694.00 | |
FZ Social Security Contributions | | | 6 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 086.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 543 773.00 | |
GG - OPERATING RESULT (I - II) | | | -192 530.00 | |
GL Other interest and similar income | | | 15 264.00 | |
GP Total financial income (V) | | | 15 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 145.00 | | | 1 145.00 |
HC Reversals of provisions and transfers of expenses | 843 786.00 | | | 843 786.00 |
HD Total exceptional income (VII) | 843 786.00 | | | 843 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843 786.00 | | | 843 786.00 |
HK Income tax | 83 031.00 | | | 83 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 292.00 | | | 1 210 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 804.00 | | | 626 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 489.00 | | | 583 489.00 |
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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 | 309 205.00 | | 42 000.00 | 309 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 205.00 | |
I4 DECREASES Grand Total | | | 351 205.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 205.00 | | | 309 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 176 086.00 | | |
6X Other provisions for depreciation | 2 507 988.00 | | 843 786.00 | 2 507 988.00 |
7B Total provisions for depreciation | 2 507 988.00 | 176 086.00 | 843 786.00 | 2 507 988.00 |
7C Grand total | 2 507 988.00 | 176 086.00 | 843 786.00 | 2 507 988.00 |
UE of which provisions and reversals: - Operating | | 176 086.00 | | |
UJ - Exceptional | | | 843 786.00 | |
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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 | 162 932.00 | 162 932.00 | | 162 932.00 |
8C Staff and Related Accounts | 14 167.00 | 14 167.00 | | 14 167.00 |
8D Social Security and Other Social Organizations | 11 753.00 | 11 753.00 | | 11 753.00 |
8E Income Taxes | 96 008.00 | 96 008.00 | | 96 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UL Receivables related to investments | 7.00 | | | 7.00 |
UT Other financial assets | | | 1.00 | |
UX Other trade receivables | 32 451.00 | 32 451.00 | | 32 451.00 |
UZ Social Security, other social security organizations | | | 4.00 | |
VB VAT | 20 453.00 | 20 453.00 | 1.00 | 20 453.00 |
VC Group and associates | 1 664 022.00 | 1 664 022.00 | | 1 664 022.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 472.00 | 1 719 472.00 | | 1 719 472.00 |
VW VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 453.00 | 288 453.00 | | 288 453.00 |
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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 | 2 084.00 | | | 2 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 712.00 | | | 89 712.00 |
ST Other accounts | 19 058.00 | | | 19 058.00 |
XQ Rental, rental and co-ownership charges | 32 393.00 | | | 32 393.00 |
YT Subcontracting | 13 965.00 | | | 13 965.00 |
YU External personnel | 46 069.00 | | | 46 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 084.00 | | | 2 084.00 |
YY Amount of VAT collected | 70 270.00 | | | 70 270.00 |
YZ Total deductible VAT on goods and services | 234 306.00 | | | 234 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 198.00 | | | 201 198.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
