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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 40 229.00 | 17 288.00 | 22 940.00 | 40 229.00 |
AT Other tangible assets | 12 965.00 | 3 300.00 | 9 664.00 | 12 965.00 |
BH Other financial assets | 20 616.00 | | 20 616.00 | 20 616.00 |
BJ TOTAL (I) | 243 811.00 | 20 589.00 | 223 221.00 | 243 811.00 |
BT Goods | 195 579.00 | | 195 579.00 | 195 579.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 183 901.00 | 18 181.00 | 165 720.00 | 183 901.00 |
BZ Other receivables | 257 969.00 | | 257 969.00 | 257 969.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 623.00 | | 2 623.00 | 2 623.00 |
CH Prepaid expenses | 11 056.00 | | 11 056.00 | 11 056.00 |
CJ TOTAL (II) | 652 180.00 | 18 181.00 | 633 999.00 | 652 180.00 |
CO Grand total (0 to V) | 895 992.00 | 38 770.00 | 857 221.00 | 895 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -113 942.00 | | | -113 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 099.00 | | | -30 099.00 |
DL TOTAL (I) | -134 042.00 | | | -134 042.00 |
DU Loans and Debts from Credit Institutions (3) | 146 689.00 | | | 146 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 032.00 | | | 182 032.00 |
DX Trade payables and related accounts | 271 348.00 | | | 271 348.00 |
DY Tax and social security liabilities | 210 261.00 | | | 210 261.00 |
EA Other liabilities | 180 931.00 | | | 180 931.00 |
EC TOTAL (IV) | 991 263.00 | | | 991 263.00 |
EE Grand total (I to V) | 857 221.00 | | | 857 221.00 |
EG Accrued income and payables due within one year | 889 612.00 | | | 889 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 038.00 | | | 45 038.00 |
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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 | | | 998 053.00 | |
FD Production sold - goods | | | 76.00 | |
FG Production sold - services | | | 364 738.00 | |
FJ Net sales | | | 1 362 868.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 364 561.00 | |
FS Purchases of goods (including customs duties) | | | 706 254.00 | |
FT Inventory change (goods) | | | 64 990.00 | |
FU Purchases of raw materials and other supplies | | | 4 708.00 | |
FW Other purchases and external expenses | | | 297 633.00 | |
FX Taxes, duties, and similar payments | | | 13 565.00 | |
FY Salaries and Wages | | | 223 545.00 | |
FZ Social Security Contributions | | | 58 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 521.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 1 377 862.00 | |
GG - OPERATING RESULT (I - II) | | | -13 300.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 228.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 228.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -228.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 561.00 | 1 196 877.00 | | 1 364 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 239.00 | 1 261 287.00 | | 1 383 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 677.00 | -64 409.00 | | -18 677.00 |
HP References: Equipment leasing | 15 168.00 | 10 991.00 | | 15 168.00 |
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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 | 242 120.00 | | 2 028.00 | 242 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 616.00 | |
I4 DECREASES Grand Total | | 337.00 | 243 811.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337.00 | 53 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 503.00 | | 2 028.00 | 51 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 616.00 | | | 20 616.00 |
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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 | 14 436.00 | 6 153.00 | | 14 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 436.00 | 6 153.00 | | 14 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 330.00 | 18 181.00 | 3 330.00 | 3 330.00 |
7B Total provisions for depreciation | 3 330.00 | 18 181.00 | 3 330.00 | 3 330.00 |
7C Grand total | 3 330.00 | 18 181.00 | 3 330.00 | 3 330.00 |
UE of which provisions and reversals: - Operating | | 18 181.00 | 3 330.00 | |
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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 | 271 348.00 | 271 348.00 | | 271 348.00 |
8C Staff and Related Accounts | 13 220.00 | 13 220.00 | | 13 220.00 |
8D Social Security and Other Social Organizations | 37 535.00 | 37 535.00 | | 37 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 931.00 | 180 931.00 | | 180 931.00 |
UT Other financial assets | 20 616.00 | | 20 616.00 | 20 616.00 |
UX Other trade receivables | 162 098.00 | 162 098.00 | | 162 098.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
UZ Social Security, other social security organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
VA Doubtful or disputed receivables | 21 802.00 | 21 802.00 | | 21 802.00 |
VB VAT | 89 487.00 | 89 487.00 | | 89 487.00 |
VG Loans with a maturity of up to one year at origin | 45 038.00 | 45 038.00 | | 45 038.00 |
VH Loans with a maturity of more than one year at origin | 101 651.00 | | 101 651.00 | 101 651.00 |
VI Group and Associates | 182 032.00 | 182 032.00 | | 182 032.00 |
VK Loans repaid during the year | 33 285.00 | | | 33 285.00 |
VM Income taxes | 16 940.00 | 16 940.00 | | 16 940.00 |
VP Miscellaneous | 236 278.00 | 236 278.00 | | 236 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 542.00 | 151 542.00 | | 151 542.00 |
VS Prepaid expenses | 11 056.00 | 11 056.00 | | 11 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 544.00 | 452 927.00 | 20 616.00 | 473 544.00 |
VW VAT | 154 516.00 | 154 516.00 | | 154 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 263.00 | 889 612.00 | | 991 263.00 |
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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 | 9 086.00 | | | 9 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 086.00 | | | 41 086.00 |
ST Other accounts | 88 389.00 | | | 88 389.00 |
XQ Rental, rental and co-ownership charges | 67 845.00 | | | 67 845.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 28 905.00 | | | 28 905.00 |
YW Business tax | 2 568.00 | | | 2 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 654.00 | | | 11 654.00 |
YY Amount of VAT collected | 134 239.00 | | | 134 239.00 |
YZ Total deductible VAT on goods and services | 102 534.00 | | | 102 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 227.00 | | | 226 227.00 |
