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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 526.00 | 253.00 | 273.00 | 526.00 |
BH Other financial assets | 7 782.00 | | 7 782.00 | 7 782.00 |
BJ TOTAL (I) | 128 309.00 | 253.00 | 128 055.00 | 128 309.00 |
BT Goods | 61 888.00 | | 61 888.00 | 61 888.00 |
BV Advances and down payments on orders | 11 270.00 | | 11 270.00 | 11 270.00 |
BX Customers and related accounts | 71 030.00 | | 71 030.00 | 71 030.00 |
BZ Other receivables | 13 996.00 | | 13 996.00 | 13 996.00 |
CD Marketable securities | 29 966.00 | | 29 966.00 | 29 966.00 |
CF Cash and cash equivalents | 10 535.00 | | 10 535.00 | 10 535.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 201 000.00 | | 201 000.00 | 201 000.00 |
CO Grand total (0 to V) | 329 310.00 | 253.00 | 329 056.00 | 329 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -181 218.00 | | | -181 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 830.00 | | | -33 830.00 |
DL TOTAL (I) | -108 448.00 | | | -108 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 534.00 | | | 405 534.00 |
DX Trade payables and related accounts | 10 222.00 | | | 10 222.00 |
DY Tax and social security liabilities | 21 748.00 | | | 21 748.00 |
EC TOTAL (IV) | 437 505.00 | | | 437 505.00 |
EE Grand total (I to V) | 329 056.00 | | | 329 056.00 |
EG Accrued income and payables due within one year | 437 505.00 | | | 437 505.00 |
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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 | 52 449.00 | 684 196.00 | 736 645.00 | 52 449.00 |
FG Production sold - services | 2 491.00 | 3 500.00 | 5 991.00 | 2 491.00 |
FJ Net sales | 54 940.00 | 687 696.00 | 742 637.00 | 54 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 724.00 | |
FR Total operating income (I) | | | 742 637.00 | |
FS Purchases of goods (including customs duties) | | | 590 611.00 | |
FT Inventory change (goods) | | | 6 796.00 | |
FW Other purchases and external expenses | | | 71 555.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 73 366.00 | |
FZ Social Security Contributions | | | 26 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 769 461.00 | |
GG - OPERATING RESULT (I - II) | | | -26 823.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 441.00 | |
GU Total financial expenses (VI) | | | 5 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 724.00 | | | 5 724.00 |
HF Exceptional expenses on capital transactions | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565.00 | | | -1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 638.00 | | | 742 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 468.00 | | | 776 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 830.00 | | | -33 830.00 |
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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 | 128 130.00 | | 179.00 | 128 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 782.00 | |
I4 DECREASES Grand Total | | | 128 309.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526.00 | | | 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 603.00 | | 179.00 | 7 603.00 |
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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 | 77.00 | 175.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 175.00 | | 77.00 |
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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 | 10 222.00 | 10 222.00 | | 10 222.00 |
8C Staff and Related Accounts | 12 237.00 | 12 237.00 | | 12 237.00 |
8D Social Security and Other Social Organizations | 6 284.00 | 6 284.00 | | 6 284.00 |
UT Other financial assets | 7 782.00 | | 7 782.00 | 7 782.00 |
UX Other trade receivables | 71 030.00 | 71 030.00 | | 71 030.00 |
VB VAT | 11 567.00 | 11 567.00 | | 11 567.00 |
VI Group and Associates | 405 534.00 | 405 534.00 | | 405 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 122.00 | 87 339.00 | 7 782.00 | 95 122.00 |
VW VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 505.00 | 437 505.00 | | 437 505.00 |
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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 | 343.00 | | | 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 850.00 | | | 11 850.00 |
ST Other accounts | 20 682.00 | | | 20 682.00 |
XQ Rental, rental and co-ownership charges | 39 022.00 | | | 39 022.00 |
YT Subcontracting | 743.00 | | | 743.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505.00 | | | 505.00 |
YY Amount of VAT collected | 10 793.00 | | | 10 793.00 |
YZ Total deductible VAT on goods and services | 64 886.00 | | | 64 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 555.00 | | | 71 555.00 |
