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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 451 834.00 | 224 334.00 | 227 500.00 | 451 834.00 |
BH Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
BJ TOTAL (I) | 480 078.00 | 224 334.00 | 255 745.00 | 480 078.00 |
BR Intermediate and finished products | 40 220.00 | | 40 220.00 | 40 220.00 |
BZ Other receivables | 4 268.00 | | 4 268.00 | 4 268.00 |
CF Cash and cash equivalents | 46 349.00 | | 46 349.00 | 46 349.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 92 082.00 | | 92 082.00 | 92 082.00 |
CO Grand total (0 to V) | 572 161.00 | 224 334.00 | 347 827.00 | 572 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DC Revaluation differences | 55 103.00 | | | 55 103.00 |
DH Retained earnings | -207 957.00 | | | -207 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 197.00 | | | -42 197.00 |
DL TOTAL (I) | -187 552.00 | | | -187 552.00 |
DU Loans and Debts from Credit Institutions (3) | 299 735.00 | | | 299 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 119 912.00 | | | 119 912.00 |
DY Tax and social security liabilities | 5 493.00 | | | 5 493.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 535 379.00 | | | 535 379.00 |
EE Grand total (I to V) | 347 827.00 | | | 347 827.00 |
EG Accrued income and payables due within one year | 293 728.00 | | | 293 728.00 |
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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 | 1 018 911.00 | | 1 018 911.00 | 1 018 911.00 |
FJ Net sales | 1 018 911.00 | | 1 018 911.00 | 1 018 911.00 |
FM Inventory production | | | 2 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 4 753.00 | |
FR Total operating income (I) | | | 1 026 556.00 | |
FS Purchases of goods (including customs duties) | | | 803 536.00 | |
FW Other purchases and external expenses | | | 134 376.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FY Salaries and Wages | | | 34 503.00 | |
FZ Social Security Contributions | | | 10 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 582.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 1 063 485.00 | |
GG - OPERATING RESULT (I - II) | | | -36 929.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 556.00 | | | 1 026 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 753.00 | | | 1 068 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 197.00 | | | -42 197.00 |
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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 | 424 976.00 | 55 103.00 | | 424 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 245.00 | |
I4 DECREASES Grand Total | | | 480 078.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 731.00 | 55 103.00 | | 396 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 245.00 | | | 12 245.00 |
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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 | 151 751.00 | 72 582.00 | | 151 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 751.00 | 72 582.00 | | 151 751.00 |
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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 | 119 912.00 | 119 912.00 | | 119 912.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 1 875.00 | 1 875.00 | | 1 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 299 735.00 | 58 083.00 | 241 652.00 | 299 735.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VN Other taxes, similar payments | 2 347.00 | 2 347.00 | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 759.00 | 5 514.00 | 12 245.00 | 17 759.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 379.00 | 293 728.00 | 241 652.00 | 535 379.00 |
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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 | 3 524.00 | | | 3 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2.00 | | | 2.00 |
ST Other accounts | 31 729.00 | | | 31 729.00 |
XQ Rental, rental and co-ownership charges | 56 766.00 | | | 56 766.00 |
YT Subcontracting | 4 281.00 | | | 4 281.00 |
YU External personnel | 41 597.00 | | | 41 597.00 |
YW Business tax | 3 755.00 | | | 3 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 279.00 | | | 7 279.00 |
YY Amount of VAT collected | 69 641.00 | | | 69 641.00 |
YZ Total deductible VAT on goods and services | 81 549.00 | | | 81 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 376.00 | | | 134 376.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
