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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 925.00 | 2 754.00 | 171.00 | 2 925.00 |
AT Other tangible assets | 51 281.00 | 36 898.00 | 14 383.00 | 51 281.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 265 007.00 | 39 652.00 | 225 356.00 | 265 007.00 |
BT Goods | 49 047.00 | | 49 047.00 | 49 047.00 |
BZ Other receivables | 242 799.00 | 2 757.00 | 240 042.00 | 242 799.00 |
CF Cash and cash equivalents | 20 387.00 | | 20 387.00 | 20 387.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 313 787.00 | 2 757.00 | 311 030.00 | 313 787.00 |
CO Grand total (0 to V) | 578 794.00 | 42 409.00 | 536 386.00 | 578 794.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 629.00 | 38 794.00 | | 28 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 560.00 | -10 165.00 | | -34 560.00 |
DL TOTAL (I) | 5 070.00 | 39 629.00 | | 5 070.00 |
DU Loans and Debts from Credit Institutions (3) | 93 906.00 | 125 709.00 | | 93 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 800.00 | 30 000.00 | | 192 800.00 |
DX Trade payables and related accounts | 187 296.00 | 249 033.00 | | 187 296.00 |
DY Tax and social security liabilities | 54 878.00 | 50 314.00 | | 54 878.00 |
EA Other liabilities | 2 436.00 | 468.00 | | 2 436.00 |
EC TOTAL (IV) | 531 316.00 | 455 524.00 | | 531 316.00 |
EE Grand total (I to V) | 536 386.00 | 495 154.00 | | 536 386.00 |
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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 | | | 355 354.00 | |
FD Production sold - goods | | | 221 739.00 | |
FJ Net sales | | | 577 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 284.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 587 575.00 | |
FS Purchases of goods (including customs duties) | | | 263 316.00 | |
FT Inventory change (goods) | | | 26 754.00 | |
FW Other purchases and external expenses | | | 107 418.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 157 841.00 | |
FZ Social Security Contributions | | | 43 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 946.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 614 802.00 | |
GG - OPERATING RESULT (I - II) | | | -27 227.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HB Exceptional income from capital transactions | | 15 325.00 | | |
HD Total exceptional income (VII) | | 15 513.00 | | |
HE Exceptional expenses on management operations | 3 609.00 | | | 3 609.00 |
HF Exceptional expenses on capital transactions | | 13 553.00 | | |
HG Exceptional depreciation and provisions | | 1 772.00 | | |
HH Total exceptional expenses (VIII) | 3 609.00 | 15 325.00 | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 609.00 | 188.00 | | -3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 575.00 | 881 151.00 | | 587 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 134.00 | 891 316.00 | | 622 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 560.00 | -10 165.00 | | -34 560.00 |
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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 | 264 254.00 | | 753.00 | 264 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | | 265 007.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 453.00 | | 753.00 | 53 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
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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 | 30 537.00 | 9 115.00 | | 30 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 537.00 | 9 115.00 | | 30 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 811.00 | 946.00 | | 1 811.00 |
7B Total provisions for depreciation | 1 811.00 | 946.00 | | 1 811.00 |
7C Grand total | 1 811.00 | 946.00 | | 1 811.00 |
UE of which provisions and reversals: - Operating | | 946.00 | | |
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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 | 187 296.00 | 187 296.00 | | 187 296.00 |
8C Staff and Related Accounts | 13 089.00 | 13 089.00 | | 13 089.00 |
8D Social Security and Other Social Organizations | 16 386.00 | 16 386.00 | | 16 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 145 233.00 | 145 233.00 | | 145 233.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 5 971.00 | 5 971.00 | | 5 971.00 |
VB VAT | 50 564.00 | 50 564.00 | | 50 564.00 |
VH Loans with a maturity of more than one year at origin | 93 906.00 | 37 943.00 | 55 963.00 | 93 906.00 |
VI Group and Associates | 192 800.00 | 192 800.00 | | 192 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 030.00 | 37 030.00 | | 37 030.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 153.00 | 244 352.00 | 801.00 | 245 153.00 |
VW VAT | 24 795.00 | 24 795.00 | | 24 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 316.00 | 475 353.00 | 55 963.00 | 531 316.00 |
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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 | 2 406.00 | | | 2 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 099.00 | | | 14 099.00 |
ST Other accounts | 40 101.00 | | | 40 101.00 |
XQ Rental, rental and co-ownership charges | 52 818.00 | | | 52 818.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 2 917.00 | | | 2 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 323.00 | | | 5 323.00 |
YY Amount of VAT collected | 115 418.00 | | | 115 418.00 |
YZ Total deductible VAT on goods and services | 57 786.00 | | | 57 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 418.00 | | | 107 418.00 |
