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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 851.00 | 5 221.00 | 23 630.00 | 28 851.00 |
AR Technical installations, industrial equipment and tools | 11 486.00 | 9 620.00 | 1 865.00 | 11 486.00 |
AT Other tangible assets | 54 092.00 | 43 935.00 | 10 157.00 | 54 092.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 98 430.00 | 58 776.00 | 39 653.00 | 98 430.00 |
BL Raw materials, supplies | 204 960.00 | | 204 960.00 | 204 960.00 |
BX Customers and related accounts | 250 869.00 | | 250 869.00 | 250 869.00 |
BZ Other receivables | 130 972.00 | | 130 972.00 | 130 972.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 23 545.00 | | 23 545.00 | 23 545.00 |
CJ TOTAL (II) | 610 506.00 | | 610 506.00 | 610 506.00 |
CO Grand total (0 to V) | 708 936.00 | 58 776.00 | 650 159.00 | 708 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 031.00 | | | 12 031.00 |
DB Share, merger, contribution premiums, etc. | 184 540.00 | | | 184 540.00 |
DH Retained earnings | 213 615.00 | | | 213 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 739.00 | | | -69 739.00 |
DL TOTAL (I) | 340 447.00 | | | 340 447.00 |
DU Loans and Debts from Credit Institutions (3) | 78 969.00 | | | 78 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 547.00 | | | 6 547.00 |
DX Trade payables and related accounts | 89 265.00 | | | 89 265.00 |
DY Tax and social security liabilities | 23 891.00 | | | 23 891.00 |
EA Other liabilities | 111 037.00 | | | 111 037.00 |
EC TOTAL (IV) | 309 711.00 | | | 309 711.00 |
EE Grand total (I to V) | 650 159.00 | | | 650 159.00 |
EG Accrued income and payables due within one year | 273 872.00 | | | 273 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 76 881.00 | 1 221 808.00 | 1 298 689.00 | 76 881.00 |
FJ Net sales | 76 881.00 | 1 221 808.00 | 1 298 689.00 | 76 881.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 298 694.00 | |
FS Purchases of goods (including customs duties) | | | 895 547.00 | |
FT Inventory change (goods) | | | 55 040.00 | |
FW Other purchases and external expenses | | | 227 851.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 118 983.00 | |
FZ Social Security Contributions | | | 53 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 362.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 362 602.00 | |
GG - OPERATING RESULT (I - II) | | | -63 908.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1 971.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GS Negative differences of foreign exchange | | | 5 970.00 | |
GU Total financial expenses (VI) | | | 11 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 438.00 | | | 23 438.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | | | -823.00 |
HK Income tax | -4 829.00 | | | -4 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 668.00 | | | 1 300 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 407.00 | | | 1 370 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 739.00 | | | -69 739.00 |
HP References: Equipment leasing | 12 687.00 | | | 12 687.00 |
HQ References: Real Estate Leasing | 5 167.00 | | | 5 167.00 |
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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 | 81 561.00 | | 16 868.00 | 81 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 98 430.00 | |
IO DECREASES Total including other intangible assets | | | 28 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 851.00 | | 10 000.00 | 18 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 710.00 | | 6 868.00 | 58 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 49 414.00 | 9 362.00 | | 49 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 4 071.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 264.00 | 5 291.00 | | 48 264.00 |
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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 | 89 265.00 | 89 265.00 | | 89 265.00 |
8C Staff and Related Accounts | 10 242.00 | 10 242.00 | | 10 242.00 |
8D Social Security and Other Social Organizations | 12 480.00 | 12 480.00 | | 12 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 037.00 | 111 037.00 | | 111 037.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 250 869.00 | | | 250 869.00 |
UY Staff and related accounts | 233.00 | | | 233.00 |
VB VAT | 7 560.00 | | | 7 560.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 78 695.00 | 42 856.00 | 35 839.00 | 78 695.00 |
VI Group and Associates | 6 547.00 | 6 547.00 | | 6 547.00 |
VM Income taxes | 11 942.00 | | | 11 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 235.00 | | | 111 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 841.00 | 381 841.00 | 4 000.00 | 385 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 711.00 | 273 872.00 | 35 839.00 | 309 711.00 |
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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 | 1 431.00 | | | 1 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 427.00 | | | 48 427.00 |
ST Other accounts | 161 656.00 | | | 161 656.00 |
XQ Rental, rental and co-ownership charges | 12 324.00 | | | 12 324.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 442.00 | | | 5 442.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 876.00 | | | 1 876.00 |
YY Amount of VAT collected | 15 377.00 | | | 15 377.00 |
YZ Total deductible VAT on goods and services | 58 980.00 | | | 58 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 851.00 | | | 227 851.00 |
