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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 | 64 130.00 | 38 478.00 | 25 652.00 | 64 130.00 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 3 137.00 | 1 446.00 | 4 584.00 |
AT Other tangible assets | 24 001.00 | 12 080.00 | 11 921.00 | 24 001.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 828 615.00 | 53 696.00 | 774 919.00 | 828 615.00 |
BT Goods | 59 848.00 | | 59 848.00 | 59 848.00 |
BX Customers and related accounts | 11 635.00 | | 11 635.00 | 11 635.00 |
BZ Other receivables | 7 958.00 | | 7 958.00 | 7 958.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 82 222.00 | | 82 222.00 | 82 222.00 |
CO Grand total (0 to V) | 910 837.00 | 53 696.00 | 857 141.00 | 910 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 1 365.00 | | | 1 365.00 |
DG Other reserves | 25 949.00 | | | 25 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 951.00 | | | -4 951.00 |
DL TOTAL (I) | 297 363.00 | | | 297 363.00 |
DU Loans and Debts from Credit Institutions (3) | 309 977.00 | | | 309 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 469.00 | | | 163 469.00 |
DX Trade payables and related accounts | 83 758.00 | | | 83 758.00 |
DY Tax and social security liabilities | 2 571.00 | | | 2 571.00 |
EC TOTAL (IV) | 559 777.00 | | | 559 777.00 |
EE Grand total (I to V) | 857 141.00 | | | 857 141.00 |
EG Accrued income and payables due within one year | 161 924.00 | | | 161 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | | | 1 042.00 |
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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 | 690 162.00 | | 690 162.00 | 690 162.00 |
FG Production sold - services | 26 767.00 | | 26 767.00 | 26 767.00 |
FJ Net sales | 716 929.00 | | 716 929.00 | 716 929.00 |
FO Operating subsidies | | | 939.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 717 873.00 | |
FS Purchases of goods (including customs duties) | | | 483 915.00 | |
FT Inventory change (goods) | | | 9 394.00 | |
FU Purchases of raw materials and other supplies | | | 775.00 | |
FW Other purchases and external expenses | | | 84 184.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 98 969.00 | |
FZ Social Security Contributions | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 837.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 696 561.00 | |
GG - OPERATING RESULT (I - II) | | | 21 312.00 | |
GL Other interest and similar income | | | 2 546.00 | |
GP Total financial income (V) | | | 2 546.00 | |
GR Interest and similar expenses | | | 28 809.00 | |
GU Total financial expenses (VI) | | | 28 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 420.00 | | | 720 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 371.00 | | | 725 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 951.00 | | | -4 951.00 |
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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 | 828 615.00 | | | 828 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 130.00 | | | 64 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 828 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 130.00 | |
IO DECREASES Total including other intangible assets | | | 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 000.00 | | | 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 585.00 | | | 28 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 36 858.00 | 16 837.00 | | 36 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 652.00 | 12 826.00 | | 25 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 206.00 | 4 011.00 | | 11 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 819.00 | 20 304.00 | 82 325.00 | 141 819.00 |
8B Suppliers and Related Accounts | 83 758.00 | 83 758.00 | | 83 758.00 |
8C Staff and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 672.00 | 672.00 | | 672.00 |
UX Other trade receivables | 11 635.00 | | | 11 635.00 |
VB VAT | 2 108.00 | | | 2 108.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 308 934.00 | 32 596.00 | 134 413.00 | 308 934.00 |
VI Group and Associates | 21 650.00 | 21 650.00 | | 21 650.00 |
VK Loans repaid during the year | 42 326.00 | | | 42 326.00 |
VM Income taxes | 173.00 | | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 677.00 | | | 5 677.00 |
VS Prepaid expenses | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 792.00 | 21 792.00 | | 21 792.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 777.00 | | 216 738.00 | 559 777.00 |
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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 | 1 020.00 | | | 1 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 554.00 | | | 9 554.00 |
ST Other accounts | 47 207.00 | | | 47 207.00 |
XQ Rental, rental and co-ownership charges | 23 314.00 | | | 23 314.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 4 107.00 | | | 4 107.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 810.00 | | | 1 810.00 |
YY Amount of VAT collected | 33 417.00 | | | 33 417.00 |
YZ Total deductible VAT on goods and services | 30 961.00 | | | 30 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 184.00 | | | 84 184.00 |
