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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 9 516.00 | 2 333.00 | 7 183.00 | 9 516.00 |
AT Other tangible assets | 109 712.00 | 13 447.00 | 96 264.00 | 109 712.00 |
BH Other financial assets | 12 521.00 | | 12 521.00 | 12 521.00 |
BJ TOTAL (I) | 281 749.00 | 15 780.00 | 265 968.00 | 281 749.00 |
BL Raw materials, supplies | 6 887.00 | | 6 887.00 | 6 887.00 |
BX Customers and related accounts | 4 867.00 | | 4 867.00 | 4 867.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 16 512.00 | | 16 512.00 | 16 512.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 32 297.00 | | 32 297.00 | 32 297.00 |
CO Grand total (0 to V) | 314 045.00 | 15 780.00 | 298 265.00 | 314 045.00 |
CP Shares due in less than one year | 12 521.00 | | | 12 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 703.00 | | | -54 703.00 |
DL TOTAL (I) | -49 703.00 | | | -49 703.00 |
DU Loans and Debts from Credit Institutions (3) | 206 828.00 | | | 206 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 283.00 | | | 87 283.00 |
DX Trade payables and related accounts | 41 480.00 | | | 41 480.00 |
DY Tax and social security liabilities | 11 444.00 | | | 11 444.00 |
EA Other liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 347 968.00 | | | 347 968.00 |
EE Grand total (I to V) | 298 265.00 | | | 298 265.00 |
EG Accrued income and payables due within one year | 176 129.00 | | | 176 129.00 |
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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 | 734 630.00 | | 734 630.00 | 734 630.00 |
FG Production sold - services | 2 204.00 | | 2 204.00 | 2 204.00 |
FJ Net sales | 736 834.00 | | 736 834.00 | 736 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 109.00 | |
FQ Other income | | | 5 338.00 | |
FR Total operating income (I) | | | 751 281.00 | |
FS Purchases of goods (including customs duties) | | | 435 052.00 | |
FT Inventory change (goods) | | | -6 887.00 | |
FU Purchases of raw materials and other supplies | | | 9 566.00 | |
FW Other purchases and external expenses | | | 177 320.00 | |
FX Taxes, duties, and similar payments | | | 14 977.00 | |
FY Salaries and Wages | | | 115 094.00 | |
FZ Social Security Contributions | | | 40 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 780.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 802 078.00 | |
GG - OPERATING RESULT (I - II) | | | -50 797.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 109.00 | | | 9 109.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 305.00 | | | 751 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 008.00 | | | 806 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 703.00 | | | -54 703.00 |
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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 | | | 281 748.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 521.00 | |
I4 DECREASES Grand Total | | | 281 748.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 227.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 521.00 | |
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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 | | 15 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 780.00 | | |
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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 | 41 480.00 | 41 480.00 | | 41 480.00 |
8C Staff and Related Accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
8D Social Security and Other Social Organizations | 3 512.00 | 3 512.00 | | 3 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 12 521.00 | 12 521.00 | | 12 521.00 |
UX Other trade receivables | 4 867.00 | 4 867.00 | | 4 867.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 206 828.00 | 34 989.00 | 144 075.00 | 206 828.00 |
VI Group and Associates | 87 283.00 | 87 283.00 | | 87 283.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 43 172.00 | | | 43 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 419.00 | 21 419.00 | | 21 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 968.00 | 176 129.00 | 144 075.00 | 347 968.00 |
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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 | 10 282.00 | | | 10 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 831.00 | | | 1 831.00 |
ST Other accounts | 95 169.00 | | | 95 169.00 |
XQ Rental, rental and co-ownership charges | 73 510.00 | | | 73 510.00 |
YT Subcontracting | 6 810.00 | | | 6 810.00 |
YW Business tax | 4 695.00 | | | 4 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 977.00 | | | 14 977.00 |
YY Amount of VAT collected | 40 845.00 | | | 40 845.00 |
YZ Total deductible VAT on goods and services | 60 163.00 | | | 60 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 320.00 | | | 177 320.00 |
