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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 94 434.00 | 18 337.00 | 76 097.00 | 94 434.00 |
AT Other tangible assets | 112 864.00 | 21 459.00 | 91 405.00 | 112 864.00 |
BH Other financial assets | 15 965.00 | | 15 965.00 | 15 965.00 |
BJ TOTAL (I) | 233 263.00 | 39 796.00 | 193 467.00 | 233 263.00 |
BT Goods | 251 501.00 | | 251 501.00 | 251 501.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 51 199.00 | | 51 199.00 | 51 199.00 |
BZ Other receivables | 25 492.00 | | 25 492.00 | 25 492.00 |
CF Cash and cash equivalents | 50 008.00 | | 50 008.00 | 50 008.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 383 772.00 | | 383 772.00 | 383 772.00 |
CO Grand total (0 to V) | 617 035.00 | 39 796.00 | 577 239.00 | 617 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 476.00 | | | -170 476.00 |
DL TOTAL (I) | -140 476.00 | | | -140 476.00 |
DU Loans and Debts from Credit Institutions (3) | 160 763.00 | | | 160 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 465.00 | | | 272 465.00 |
DX Trade payables and related accounts | 237 938.00 | | | 237 938.00 |
DY Tax and social security liabilities | 44 164.00 | | | 44 164.00 |
EA Other liabilities | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 717 715.00 | | | 717 715.00 |
EE Grand total (I to V) | 577 239.00 | | | 577 239.00 |
EG Accrued income and payables due within one year | 312 800.00 | | | 312 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 1 609 520.00 | | 1 609 520.00 | 1 609 520.00 |
FD Production sold - goods | 3 670.00 | | 3 670.00 | 3 670.00 |
FG Production sold - services | 64 555.00 | | 64 555.00 | 64 555.00 |
FJ Net sales | 1 677 745.00 | | 1 677 745.00 | 1 677 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 684.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 708 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 707.00 | |
FT Inventory change (goods) | | | -251 501.00 | |
FU Purchases of raw materials and other supplies | | | 14 304.00 | |
FW Other purchases and external expenses | | | 275 581.00 | |
FX Taxes, duties, and similar payments | | | 12 634.00 | |
FY Salaries and Wages | | | 197 264.00 | |
FZ Social Security Contributions | | | 37 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 796.00 | |
GE Other Expenses | | | 84 679.00 | |
GF Total Operating Expenses (II) | | | 1 868 851.00 | |
GG - OPERATING RESULT (I - II) | | | -159 993.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 490.00 | |
GU Total financial expenses (VI) | | | 10 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 684.00 | | | 30 684.00 |
A4 Equity method investments | 83 992.00 | | | 83 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 864.00 | | | 1 708 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 341.00 | | | 1 879 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 476.00 | | | -170 476.00 |
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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 | | | 233 263.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 965.00 | |
I4 DECREASES Grand Total | | | 233 263.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 298.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 207 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 965.00 | |
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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 | | 39 796.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 796.00 | | |
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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 | 237 938.00 | 237 938.00 | | 237 938.00 |
8C Staff and Related Accounts | 19 096.00 | 19 096.00 | | 19 096.00 |
8D Social Security and Other Social Organizations | 11 234.00 | 11 234.00 | | 11 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 15 965.00 | | 15 965.00 | 15 965.00 |
UX Other trade receivables | 51 199.00 | 51 199.00 | | 51 199.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 160 763.00 | 28 313.00 | 115 271.00 | 160 763.00 |
VI Group and Associates | 272 465.00 | | 272 465.00 | 272 465.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 410.00 | | | 39 410.00 |
VM Income taxes | 11 435.00 | 11 435.00 | | 11 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 829.00 | 12 829.00 | | 12 829.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 727.00 | 79 762.00 | 15 965.00 | 95 727.00 |
VW VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 864.00 | 312 949.00 | 387 736.00 | 717 864.00 |
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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 | 11 300.00 | | | 11 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 843.00 | | | 25 843.00 |
ST Other accounts | 121 405.00 | | | 121 405.00 |
XQ Rental, rental and co-ownership charges | 93 489.00 | | | 93 489.00 |
YT Subcontracting | 17 157.00 | | | 17 157.00 |
YU External personnel | 2 414.00 | | | 2 414.00 |
YW Business tax | 1 334.00 | | | 1 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 634.00 | | | 12 634.00 |
YY Amount of VAT collected | 335 922.00 | | | 335 922.00 |
YZ Total deductible VAT on goods and services | 356 661.00 | | | 356 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 308.00 | | | 260 308.00 |
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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 | 6.00 | | | 6.00 |
