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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 900.00 | 747.00 | 152.00 | 900.00 |
AN Land | 5 037.00 | 3 497.00 | 1 540.00 | 5 037.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 70 238.00 | 38 214.00 | 32 023.00 | 70 238.00 |
BH Other financial assets | 13 690.00 | | 13 690.00 | 13 690.00 |
BJ TOTAL (I) | 120 866.00 | 48 459.00 | 72 406.00 | 120 866.00 |
BT Goods | 200 865.00 | | 200 865.00 | 200 865.00 |
BX Customers and related accounts | 100 992.00 | 1 238.00 | 99 753.00 | 100 992.00 |
BZ Other receivables | 22 198.00 | | 22 198.00 | 22 198.00 |
CF Cash and cash equivalents | 22 462.00 | | 22 462.00 | 22 462.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 347 779.00 | 1 238.00 | 346 540.00 | 347 779.00 |
CO Grand total (0 to V) | 468 645.00 | 49 698.00 | 418 947.00 | 468 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 085.00 | | | -39 085.00 |
DL TOTAL (I) | -33 534.00 | | | -33 534.00 |
DU Loans and Debts from Credit Institutions (3) | 4 310.00 | | | 4 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 200.00 | | | 226 200.00 |
DX Trade payables and related accounts | 101 999.00 | | | 101 999.00 |
DY Tax and social security liabilities | 69 120.00 | | | 69 120.00 |
EA Other liabilities | 50 852.00 | | | 50 852.00 |
EC TOTAL (IV) | 452 482.00 | | | 452 482.00 |
EE Grand total (I to V) | 418 947.00 | | | 418 947.00 |
EG Accrued income and payables due within one year | 226 281.00 | | | 226 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 310.00 | | | 4 310.00 |
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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 | 494 806.00 | | 494 806.00 | 494 806.00 |
FJ Net sales | 494 806.00 | | 494 806.00 | 494 806.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 494 949.00 | |
FS Purchases of goods (including customs duties) | | | 375 422.00 | |
FT Inventory change (goods) | | | -5 227.00 | |
FW Other purchases and external expenses | | | 81 588.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 51 537.00 | |
FZ Social Security Contributions | | | 16 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 533 221.00 | |
GG - OPERATING RESULT (I - II) | | | -38 272.00 | |
GL Other interest and similar income | | | 3 785.00 | |
GP Total financial income (V) | | | 3 785.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 4 226.00 | | | 4 226.00 |
HH Total exceptional expenses (VIII) | 4 226.00 | | | 4 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 209.00 | | | -4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 752.00 | | | 498 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 838.00 | | | 537 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 085.00 | | | -39 085.00 |
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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 | 120 866.00 | | | 120 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 690.00 | |
I4 DECREASES Grand Total | | | 120 866.00 | |
IO DECREASES Total including other intangible assets | | | 25 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 900.00 | | | 25 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 275.00 | | | 81 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 690.00 | | | 13 690.00 |
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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 | 40 808.00 | 7 651.00 | | 40 808.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 300.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 360.00 | 7 351.00 | | 40 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 530.00 | 708.00 | | 530.00 |
7B Total provisions for depreciation | 530.00 | 708.00 | | 530.00 |
7C Grand total | 530.00 | 708.00 | | 530.00 |
UE of which provisions and reversals: - Operating | | 708.00 | | |
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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 | 101 999.00 | 101 999.00 | | 101 999.00 |
8C Staff and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 852.00 | 50 852.00 | | 50 852.00 |
UT Other financial assets | 13 691.00 | 13 691.00 | | 13 691.00 |
UX Other trade receivables | 99 506.00 | 99 506.00 | | 99 506.00 |
VA Doubtful or disputed receivables | 1 487.00 | 1 487.00 | | 1 487.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 4 310.00 | 4 310.00 | | 4 310.00 |
VI Group and Associates | 226 200.00 | | | 226 200.00 |
VM Income taxes | 7 969.00 | 7 969.00 | | 7 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 292.00 | 15 292.00 | | 15 292.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 290.00 | 140 290.00 | | 140 290.00 |
VW VAT | 58 533.00 | 58 533.00 | | 58 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 482.00 | 226 282.00 | | 452 482.00 |
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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 | 2 789.00 | | | 2 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 29 760.00 | | | 29 760.00 |
XQ Rental, rental and co-ownership charges | 38 827.00 | | | 38 827.00 |
YT Subcontracting | 9 000.00 | | | 9 000.00 |
YW Business tax | 1 889.00 | | | 1 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 678.00 | | | 4 678.00 |
YY Amount of VAT collected | 108 026.00 | | | 108 026.00 |
YZ Total deductible VAT on goods and services | 102 100.00 | | | 102 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 588.00 | | | 81 588.00 |
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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 | 2.00 | | | 2.00 |
