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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 174 530.00 | 145 296.00 | 29 234.00 | 174 530.00 |
AT Other tangible assets | 357 696.00 | 245 888.00 | 111 808.00 | 357 696.00 |
BH Other financial assets | 5 518.00 | | 5 518.00 | 5 518.00 |
BJ TOTAL (I) | 825 644.00 | 394 084.00 | 431 560.00 | 825 644.00 |
BT Goods | 4 115.00 | | 4 115.00 | 4 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 171 935.00 | | 171 935.00 | 171 935.00 |
CF Cash and cash equivalents | 127 416.00 | | 127 416.00 | 127 416.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 303 562.00 | | 303 562.00 | 303 562.00 |
CO Grand total (0 to V) | 1 129 206.00 | 394 084.00 | 735 122.00 | 1 129 206.00 |
CP Shares due in less than one year | 5 518.00 | | | 5 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 509 267.00 | 542 259.00 | | 509 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 704.00 | -32 992.00 | | -13 704.00 |
DL TOTAL (I) | 504 032.00 | 517 737.00 | | 504 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 740.00 | 39 883.00 | | 42 740.00 |
DX Trade payables and related accounts | 138 927.00 | 157 622.00 | | 138 927.00 |
DY Tax and social security liabilities | 49 423.00 | 66 150.00 | | 49 423.00 |
EC TOTAL (IV) | 231 089.00 | 263 655.00 | | 231 089.00 |
EE Grand total (I to V) | 735 122.00 | 781 392.00 | | 735 122.00 |
EG Accrued income and payables due within one year | 231 089.00 | 263 655.00 | | 231 089.00 |
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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 | 1 919 044.00 | | 1 919 044.00 | 1 919 044.00 |
FG Production sold - services | 6 298.00 | | 6 298.00 | 6 298.00 |
FJ Net sales | 1 925 342.00 | | 1 925 342.00 | 1 925 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 2 411.00 | |
FR Total operating income (I) | | | 1 929 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 114.00 | |
FT Inventory change (goods) | | | -626.00 | |
FU Purchases of raw materials and other supplies | | | 7 885.00 | |
FW Other purchases and external expenses | | | 133 892.00 | |
FX Taxes, duties, and similar payments | | | 13 552.00 | |
FY Salaries and Wages | | | 116 636.00 | |
FZ Social Security Contributions | | | 35 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 998.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 1 943 481.00 | |
GG - OPERATING RESULT (I - II) | | | -13 820.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 908.00 | 22 623.00 | | 1 908.00 |
HE Exceptional expenses on management operations | 1 442.00 | 1 366.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | 1 366.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | -1 366.00 | | -1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 219.00 | 1 875 085.00 | | 1 931 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 923.00 | 1 908 076.00 | | 1 944 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 704.00 | -32 992.00 | | -13 704.00 |
HP References: Equipment leasing | 3 659.00 | 5 293.00 | | 3 659.00 |
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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 | 816 415.00 | | 9 229.00 | 816 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 518.00 | |
I4 DECREASES Grand Total | | | 825 644.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 897.00 | | 9 229.00 | 525 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 518.00 | | | 5 518.00 |
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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 | 363 086.00 | 30 998.00 | | 363 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 086.00 | 30 998.00 | | 363 086.00 |
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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 | 138 927.00 | 138 927.00 | | 138 927.00 |
8C Staff and Related Accounts | 6 753.00 | 6 753.00 | | 6 753.00 |
8D Social Security and Other Social Organizations | 29 818.00 | 29 818.00 | | 29 818.00 |
UT Other financial assets | 5 518.00 | 5 518.00 | | 5 518.00 |
UY Staff and related accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
UZ Social Security, other social security organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 20 492.00 | 20 492.00 | | 20 492.00 |
VC Group and associates | 137 442.00 | 137 442.00 | | 137 442.00 |
VI Group and Associates | 42 740.00 | 42 740.00 | | 42 740.00 |
VM Income taxes | 8 198.00 | 8 198.00 | | 8 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 549.00 | 177 549.00 | | 177 549.00 |
VW VAT | 12 670.00 | 12 670.00 | | 12 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 089.00 | 231 089.00 | | 231 089.00 |
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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 | 11 961.00 | 17 160.00 | | 11 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 282.00 | 12 994.00 | | 14 282.00 |
ST Other accounts | 78 514.00 | 82 314.00 | | 78 514.00 |
XQ Rental, rental and co-ownership charges | 41 097.00 | 35 451.00 | | 41 097.00 |
YW Business tax | 1 591.00 | 1 594.00 | | 1 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 552.00 | 18 754.00 | | 13 552.00 |
YY Amount of VAT collected | 131 847.00 | 123 450.00 | | 131 847.00 |
YZ Total deductible VAT on goods and services | 113 689.00 | 105 065.00 | | 113 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 892.00 | 130 758.00 | | 133 892.00 |
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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 | 6.00 | | | 6.00 |
