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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 286 495.00 | 37 736.00 | 248 759.00 | 286 495.00 |
AR Technical installations, industrial equipment and tools | 87 340.00 | 30 471.00 | 56 869.00 | 87 340.00 |
AT Other tangible assets | 98 956.00 | 21 621.00 | 77 335.00 | 98 956.00 |
BH Other financial assets | 26 960.00 | | 26 960.00 | 26 960.00 |
BJ TOTAL (I) | 849 752.00 | 89 828.00 | 759 923.00 | 849 752.00 |
BT Goods | 125 744.00 | | 125 744.00 | 125 744.00 |
BX Customers and related accounts | 3 297.00 | | 3 297.00 | 3 297.00 |
BZ Other receivables | 137 513.00 | | 137 513.00 | 137 513.00 |
CF Cash and cash equivalents | 80 197.00 | | 80 197.00 | 80 197.00 |
CJ TOTAL (II) | 346 751.00 | | 346 751.00 | 346 751.00 |
CO Grand total (0 to V) | 1 196 503.00 | 89 828.00 | 1 106 674.00 | 1 196 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 11 341.00 | | | 11 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 447.00 | | | -22 447.00 |
DL TOTAL (I) | 230 394.00 | | | 230 394.00 |
DU Loans and Debts from Credit Institutions (3) | 407 057.00 | | | 407 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | | | 2 451.00 |
DX Trade payables and related accounts | 283 252.00 | | | 283 252.00 |
DY Tax and social security liabilities | 83 483.00 | | | 83 483.00 |
DZ Fixed asset liabilities and related accounts | 100 038.00 | | | 100 038.00 |
EC TOTAL (IV) | 876 281.00 | | | 876 281.00 |
EE Grand total (I to V) | 1 106 674.00 | | | 1 106 674.00 |
EG Accrued income and payables due within one year | 549 146.00 | | | 549 146.00 |
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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 | 3 098 713.00 | | 3 098 713.00 | 3 098 713.00 |
FG Production sold - services | 2 493.00 | | 2 493.00 | 2 493.00 |
FJ Net sales | 3 101 206.00 | | 3 101 206.00 | 3 101 206.00 |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 3 101 912.00 | |
FS Purchases of goods (including customs duties) | | | 2 395 889.00 | |
FT Inventory change (goods) | | | -18 261.00 | |
FW Other purchases and external expenses | | | 313 259.00 | |
FX Taxes, duties, and similar payments | | | 18 618.00 | |
FY Salaries and Wages | | | 293 125.00 | |
FZ Social Security Contributions | | | 72 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 467.00 | |
GE Other Expenses | | | 5 594.00 | |
GF Total Operating Expenses (II) | | | 3 125 179.00 | |
GG - OPERATING RESULT (I - II) | | | -23 266.00 | |
GR Interest and similar expenses | | | 15 461.00 | |
GU Total financial expenses (VI) | | | 15 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 104 184.00 | | | 104 184.00 |
HD Total exceptional income (VII) | 104 184.00 | | | 104 184.00 |
HE Exceptional expenses on management operations | 87 903.00 | | | 87 903.00 |
HH Total exceptional expenses (VIII) | 87 903.00 | | | 87 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 281.00 | | | 16 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 096.00 | | | 3 206 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 543.00 | | | 3 228 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 447.00 | | | -22 447.00 |
HP References: Equipment leasing | 15 208.00 | | | 15 208.00 |
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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 | 831 418.00 | | 18 333.00 | 831 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 960.00 | |
I4 DECREASES Grand Total | | | 849 752.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 458.00 | | 18 333.00 | 454 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 960.00 | | | 26 960.00 |
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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 | 45 361.00 | 44 467.00 | | 45 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 361.00 | 44 467.00 | | 45 361.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 283 252.00 | 283 252.00 | | 283 252.00 |
8C Staff and Related Accounts | 37 213.00 | 37 213.00 | | 37 213.00 |
8D Social Security and Other Social Organizations | 39 846.00 | 39 846.00 | | 39 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 038.00 | 100 038.00 | | 100 038.00 |
UT Other financial assets | 26 960.00 | | | 26 960.00 |
UX Other trade receivables | 3 297.00 | | | 3 297.00 |
UY Staff and related accounts | 37 845.00 | | | 37 845.00 |
VB VAT | 28 205.00 | | | 28 205.00 |
VC Group and associates | 42 303.00 | | | 42 303.00 |
VH Loans with a maturity of more than one year at origin | 407 057.00 | 79 922.00 | 327 135.00 | 407 057.00 |
VI Group and Associates | 2 329.00 | 2 329.00 | | 2 329.00 |
VK Loans repaid during the year | 11 840.00 | | | 11 840.00 |
VP Miscellaneous | 13 026.00 | | | 13 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 424.00 | 6 424.00 | | 6 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 134.00 | | | 16 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 770.00 | 140 810.00 | 26 960.00 | 167 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 281.00 | 549 146.00 | 327 135.00 | 876 281.00 |
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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 | 4 765.00 | | | 4 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 997.00 | | | 60 997.00 |
ST Other accounts | 164 952.00 | | | 164 952.00 |
XQ Rental, rental and co-ownership charges | 87 310.00 | | | 87 310.00 |
YQ Equipment leasing commitment | 42 083.00 | | | 42 083.00 |
YW Business tax | 13 853.00 | | | 13 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 618.00 | | | 18 618.00 |
YY Amount of VAT collected | 272 662.00 | | | 272 662.00 |
YZ Total deductible VAT on goods and services | 288 110.00 | | | 288 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 259.00 | | | 313 259.00 |
