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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 338.00 | 15 605.00 | 8 733.00 | 24 338.00 |
AF Concessions, Patents and Similar Rights | 6 330.00 | 3 392.00 | 2 938.00 | 6 330.00 |
AH Goodwill | 107 200.00 | | 107 200.00 | 107 200.00 |
AR Technical installations, industrial equipment and tools | 385 258.00 | 174 710.00 | 210 548.00 | 385 258.00 |
AT Other tangible assets | 44 356.00 | 12 101.00 | 32 255.00 | 44 356.00 |
BJ TOTAL (I) | 567 513.00 | 205 809.00 | 361 704.00 | 567 513.00 |
BT Goods | 229 894.00 | | 229 894.00 | 229 894.00 |
BX Customers and related accounts | 9 021.00 | 699.00 | 8 322.00 | 9 021.00 |
BZ Other receivables | 13 941.00 | | 13 941.00 | 13 941.00 |
CF Cash and cash equivalents | 5 231.00 | | 5 231.00 | 5 231.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 261 845.00 | 699.00 | 261 146.00 | 261 845.00 |
CO Grand total (0 to V) | 829 358.00 | 206 508.00 | 622 850.00 | 829 358.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 119.00 | | | 2 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 205.00 | | | -11 205.00 |
DL TOTAL (I) | 45 914.00 | | | 45 914.00 |
DU Loans and Debts from Credit Institutions (3) | 268 955.00 | | | 268 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 283.00 | | | 47 283.00 |
DX Trade payables and related accounts | 16 361.00 | | | 16 361.00 |
DY Tax and social security liabilities | 20 772.00 | | | 20 772.00 |
EA Other liabilities | 223 566.00 | | | 223 566.00 |
EC TOTAL (IV) | 576 936.00 | | | 576 936.00 |
EE Grand total (I to V) | 622 850.00 | | | 622 850.00 |
EG Accrued income and payables due within one year | 385 106.00 | | | 385 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 473.00 | | | 13 473.00 |
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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 | 653 727.00 | | 653 727.00 | 653 727.00 |
FG Production sold - services | 188 049.00 | | 188 049.00 | 188 049.00 |
FJ Net sales | 841 776.00 | | 841 776.00 | 841 776.00 |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 847 818.00 | |
FS Purchases of goods (including customs duties) | | | 321 410.00 | |
FT Inventory change (goods) | | | 54 379.00 | |
FW Other purchases and external expenses | | | 236 136.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 110 586.00 | |
FZ Social Security Contributions | | | 29 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 765.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 866 267.00 | |
GG - OPERATING RESULT (I - II) | | | -18 449.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 11 593.00 | |
GU Total financial expenses (VI) | | | 11 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 948.00 | | | 2 948.00 |
HA Exceptional income from management transactions | 28 483.00 | | | 28 483.00 |
HB Exceptional income from capital transactions | 72 750.00 | | | 72 750.00 |
HD Total exceptional income (VII) | 101 233.00 | | | 101 233.00 |
HE Exceptional expenses on management operations | 17 756.00 | | | 17 756.00 |
HF Exceptional expenses on capital transactions | 69 862.00 | | | 69 862.00 |
HH Total exceptional expenses (VIII) | 87 618.00 | | | 87 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 615.00 | | | 13 615.00 |
HK Income tax | -4 757.00 | | | -4 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 516.00 | | | 949 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 721.00 | | | 960 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 205.00 | | | -11 205.00 |
HP References: Equipment leasing | 5 922.00 | | | 5 922.00 |
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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 | 575 025.00 | | 90 260.00 | 575 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 338.00 | | | 24 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 97 772.00 | 567 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 338.00 | |
IO DECREASES Total including other intangible assets | | | 113 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 772.00 | 429 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 050.00 | | 2 480.00 | 111 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 607.00 | | 87 780.00 | 439 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 127 953.00 | 105 765.00 | 27 910.00 | 127 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 521.00 | 6 085.00 | | 9 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | 2 110.00 | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 150.00 | 97 571.00 | 27 910.00 | 117 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 699.00 | | | 699.00 |
7B Total provisions for depreciation | 699.00 | | | 699.00 |
7C Grand total | 699.00 | | | 699.00 |
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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 | 16 361.00 | 16 361.00 | | 16 361.00 |
8C Staff and Related Accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
8D Social Security and Other Social Organizations | 8 218.00 | 8 218.00 | | 8 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 566.00 | 223 566.00 | | 223 566.00 |
UX Other trade receivables | 8 182.00 | 8 182.00 | | 8 182.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 839.00 | 839.00 | | 839.00 |
VB VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VG Loans with a maturity of up to one year at origin | 13 473.00 | 13 473.00 | | 13 473.00 |
VH Loans with a maturity of more than one year at origin | 255 482.00 | 64 639.00 | 190 843.00 | 255 482.00 |
VI Group and Associates | 47 283.00 | 47 283.00 | | 47 283.00 |
VK Loans repaid during the year | 53 338.00 | | | 53 338.00 |
VM Income taxes | 4 757.00 | 4 757.00 | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 720.00 | 26 720.00 | | 26 720.00 |
VW VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 936.00 | 386 093.00 | 190 843.00 | 576 936.00 |
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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 | 6 672.00 | | | 6 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 970.00 | | | 8 970.00 |
ST Other accounts | 126 193.00 | | | 126 193.00 |
XQ Rental, rental and co-ownership charges | 99 698.00 | | | 99 698.00 |
YQ Equipment leasing commitment | 5 922.00 | | | 5 922.00 |
YT Subcontracting | 1 275.00 | | | 1 275.00 |
YW Business tax | 1 186.00 | | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 858.00 | | | 7 858.00 |
YY Amount of VAT collected | 180 514.00 | | | 180 514.00 |
YZ Total deductible VAT on goods and services | 51 963.00 | | | 51 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 136.00 | | | 236 136.00 |
