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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 23 148.00 | 2 273.00 | 20 876.00 | 23 148.00 |
AR Technical installations, industrial equipment and tools | 60 717.00 | 50 444.00 | 10 273.00 | 60 717.00 |
AT Other tangible assets | 69 718.00 | 43 332.00 | 26 386.00 | 69 718.00 |
BD Other fixed assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 260 457.00 | 96 049.00 | 164 408.00 | 260 457.00 |
BL Raw materials, supplies | 6 269.00 | | 6 269.00 | 6 269.00 |
BR Intermediate and finished products | 15 840.00 | | 15 840.00 | 15 840.00 |
BT Goods | 24 598.00 | | 24 598.00 | 24 598.00 |
BX Customers and related accounts | 104 276.00 | | 104 276.00 | 104 276.00 |
BZ Other receivables | 14 657.00 | | 14 657.00 | 14 657.00 |
CF Cash and cash equivalents | 6 581.00 | | 6 581.00 | 6 581.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 172 839.00 | | 172 839.00 | 172 839.00 |
CO Grand total (0 to V) | 433 297.00 | 96 049.00 | 337 247.00 | 433 297.00 |
CU Other investments | 10 656.00 | | 10 656.00 | 10 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 090.00 | | | 113 090.00 |
DH Retained earnings | -35 997.00 | | | -35 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 406.00 | | | -13 406.00 |
DL TOTAL (I) | 63 688.00 | | | 63 688.00 |
DU Loans and Debts from Credit Institutions (3) | 93 432.00 | | | 93 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 206.00 | | | 10 206.00 |
DX Trade payables and related accounts | 120 502.00 | | | 120 502.00 |
DY Tax and social security liabilities | 49 408.00 | | | 49 408.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 273 560.00 | | | 273 560.00 |
EE Grand total (I to V) | 337 247.00 | | | 337 247.00 |
EG Accrued income and payables due within one year | 273 560.00 | | | 273 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 162.00 | | | 23 162.00 |
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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 | 696 568.00 | | 696 568.00 | 696 568.00 |
FJ Net sales | 696 568.00 | | 696 568.00 | 696 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 698 605.00 | |
FS Purchases of goods (including customs duties) | | | 465 705.00 | |
FT Inventory change (goods) | | | -2 113.00 | |
FU Purchases of raw materials and other supplies | | | 8 124.00 | |
FV Inventory change (raw materials and supplies) | | | 4 009.00 | |
FW Other purchases and external expenses | | | 78 105.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 117 795.00 | |
FZ Social Security Contributions | | | 26 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 708 176.00 | |
GG - OPERATING RESULT (I - II) | | | -9 571.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 012.00 | | | 2 012.00 |
A2 TOTAL ASSETS | 8 497.00 | | | 8 497.00 |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 414.00 | | | 414.00 |
HE Exceptional expenses on management operations | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | | | -796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 025.00 | | | 699 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 431.00 | | | 712 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 406.00 | | | -13 406.00 |
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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 | 260 197.00 | 720.00 | | 260 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 11 874.00 | |
I4 DECREASES Grand Total | | 460.00 | 260 457.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 584.00 | | | 153 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 614.00 | 720.00 | | 11 614.00 |
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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 | 86 563.00 | 9 486.00 | | 86 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 563.00 | 9 486.00 | | 86 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 758.00 | 9 758.00 | | 9 758.00 |
8B Suppliers and Related Accounts | 120 502.00 | 120 502.00 | | 120 502.00 |
8C Staff and Related Accounts | 15 492.00 | 15 492.00 | | 15 492.00 |
8D Social Security and Other Social Organizations | 19 423.00 | 19 423.00 | | 19 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 104 276.00 | | | 104 276.00 |
UZ Social Security, other social security organizations | -364.00 | | | -364.00 |
VB VAT | 2 350.00 | | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 93 432.00 | 93 432.00 | | 93 432.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 671.00 | | | 12 671.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 552.00 | 119 552.00 | | 119 552.00 |
VW VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 560.00 | 273 560.00 | | 273 560.00 |
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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 | 2 586.00 | | | 2 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 959.00 | | | 8 959.00 |
ST Other accounts | 37 855.00 | | | 37 855.00 |
XQ Rental, rental and co-ownership charges | 31 292.00 | | | 31 292.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 090.00 | | | 2 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 676.00 | | | 4 676.00 |
YY Amount of VAT collected | 55 073.00 | | | 55 073.00 |
YZ Total deductible VAT on goods and services | 54 469.00 | | | 54 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 105.00 | | | 78 105.00 |
