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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 691 143.00 | | 691 143.00 | 691 143.00 |
AP Buildings | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 16 259.00 | 16 259.00 | | 16 259.00 |
AT Other tangible assets | 6 900.00 | 4 424.00 | 2 476.00 | 6 900.00 |
BJ TOTAL (I) | 717 227.00 | 21 487.00 | 695 740.00 | 717 227.00 |
BT Goods | 92 077.00 | | 92 077.00 | 92 077.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 20 403.00 | | 20 403.00 | 20 403.00 |
BZ Other receivables | 37 619.00 | | 37 619.00 | 37 619.00 |
CD Marketable securities | 18 171.00 | | 18 171.00 | 18 171.00 |
CF Cash and cash equivalents | 17 125.00 | | 17 125.00 | 17 125.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 189 602.00 | | 189 602.00 | 189 602.00 |
CO Grand total (0 to V) | 906 829.00 | 21 487.00 | 885 342.00 | 906 829.00 |
CU Other investments | 2 121.00 | | 2 121.00 | 2 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 422 994.00 | | | 422 994.00 |
DH Retained earnings | 12 011.00 | | | 12 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 212.00 | | | -25 212.00 |
DL TOTAL (I) | 447 193.00 | | | 447 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 094.00 | | | 378 094.00 |
DX Trade payables and related accounts | 28 789.00 | | | 28 789.00 |
DY Tax and social security liabilities | 31 266.00 | | | 31 266.00 |
EC TOTAL (IV) | 438 150.00 | | | 438 150.00 |
EE Grand total (I to V) | 885 342.00 | | | 885 342.00 |
EG Accrued income and payables due within one year | 438 150.00 | | | 438 150.00 |
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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 | 701 326.00 | | 701 326.00 | 701 326.00 |
FG Production sold - services | 5 988.00 | | 5 988.00 | 5 988.00 |
FJ Net sales | 707 314.00 | | 707 314.00 | 707 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 195.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 716 533.00 | |
FS Purchases of goods (including customs duties) | | | 523 531.00 | |
FT Inventory change (goods) | | | -15 752.00 | |
FW Other purchases and external expenses | | | 62 393.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 121 886.00 | |
FZ Social Security Contributions | | | 44 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 741 598.00 | |
GG - OPERATING RESULT (I - II) | | | -25 065.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 195.00 | | | 9 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 964.00 | | | 716 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 176.00 | | | 742 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 212.00 | | | -25 212.00 |
HP References: Equipment leasing | 3 600.00 | | | 3 600.00 |
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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 | 717 127.00 | | 100.00 | 717 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121.00 | |
I4 DECREASES Grand Total | | | 717 227.00 | |
IO DECREASES Total including other intangible assets | | | 691 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 143.00 | | | 691 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 963.00 | | | 23 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021.00 | | 100.00 | 2 021.00 |
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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 | 20 917.00 | 570.00 | | 20 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 917.00 | 570.00 | | 20 917.00 |
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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 | 28 789.00 | 28 789.00 | | 28 789.00 |
8C Staff and Related Accounts | 17 009.00 | 17 009.00 | | 17 009.00 |
8D Social Security and Other Social Organizations | 11 809.00 | 11 809.00 | | 11 809.00 |
UX Other trade receivables | 20 403.00 | 20 403.00 | | 20 403.00 |
UZ Social Security, other social security organizations | 7 311.00 | 7 311.00 | | 7 311.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VI Group and Associates | 378 094.00 | 378 094.00 | | 378 094.00 |
VM Income taxes | 6 207.00 | 6 207.00 | | 6 207.00 |
VN Other taxes, similar payments | 2 266.00 | 2 266.00 | | 2 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 776.00 | 18 776.00 | | 18 776.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 229.00 | 62 229.00 | | 62 229.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 150.00 | 438 150.00 | | 438 150.00 |
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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 | 1 473.00 | | | 1 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 408.00 | | | 8 408.00 |
ST Other accounts | 20 700.00 | | | 20 700.00 |
XQ Rental, rental and co-ownership charges | 33 285.00 | | | 33 285.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 966.00 | | | 2 966.00 |
YY Amount of VAT collected | 32 901.00 | | | 32 901.00 |
YZ Total deductible VAT on goods and services | 37 309.00 | | | 37 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 393.00 | | | 62 393.00 |
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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 |
