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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 141 186.00 | 34 965.00 | 106 221.00 | 141 186.00 |
AT Other tangible assets | 183 811.00 | 41 350.00 | 142 460.00 | 183 811.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 388 597.00 | 76 315.00 | 312 282.00 | 388 597.00 |
BT Goods | 47 905.00 | | 47 905.00 | 47 905.00 |
BX Customers and related accounts | 2 181.00 | | 2 181.00 | 2 181.00 |
BZ Other receivables | 18 718.00 | | 18 718.00 | 18 718.00 |
CF Cash and cash equivalents | 32 079.00 | | 32 079.00 | 32 079.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 103 358.00 | | 103 358.00 | 103 358.00 |
CO Grand total (0 to V) | 491 955.00 | 76 315.00 | 415 639.00 | 491 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 920.00 | | | 160 920.00 |
DB Share, merger, contribution premiums, etc. | 280.00 | | | 280.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -3 648.00 | | | -3 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 182.00 | | | -9 182.00 |
DL TOTAL (I) | 149 169.00 | | | 149 169.00 |
DU Loans and Debts from Credit Institutions (3) | 202 537.00 | | | 202 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | | | 1 624.00 |
DX Trade payables and related accounts | 37 018.00 | | | 37 018.00 |
DY Tax and social security liabilities | 25 291.00 | | | 25 291.00 |
EC TOTAL (IV) | 266 470.00 | | | 266 470.00 |
EE Grand total (I to V) | 415 639.00 | | | 415 639.00 |
EG Accrued income and payables due within one year | 99 829.00 | | | 99 829.00 |
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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 | 566 077.00 | | 566 077.00 | 566 077.00 |
FG Production sold - services | 3 239.00 | | 3 239.00 | 3 239.00 |
FJ Net sales | 569 316.00 | | 569 316.00 | 569 316.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 569 545.00 | |
FS Purchases of goods (including customs duties) | | | 438 722.00 | |
FT Inventory change (goods) | | | -2 936.00 | |
FW Other purchases and external expenses | | | 76 347.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 85 630.00 | |
FZ Social Security Contributions | | | 8 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 582.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 651 254.00 | |
GG - OPERATING RESULT (I - II) | | | -81 710.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 3 305.00 | | | 3 305.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 695.00 | | | 76 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 545.00 | | | 649 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 727.00 | | | 658 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 182.00 | | | -9 182.00 |
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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 | 388 597.00 | | | 388 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 388 597.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 997.00 | | | 324 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 35 734.00 | 40 582.00 | | 35 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 734.00 | 40 582.00 | | 35 734.00 |
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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 | 37 018.00 | 37 018.00 | | 37 018.00 |
8C Staff and Related Accounts | 8 866.00 | 8 866.00 | | 8 866.00 |
8D Social Security and Other Social Organizations | 5 911.00 | 5 911.00 | | 5 911.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 2 181.00 | | | 2 181.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 12 133.00 | | | 12 133.00 |
VB VAT | 1 265.00 | | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 202 537.00 | 35 896.00 | 150 321.00 | 202 537.00 |
VI Group and Associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VK Loans repaid during the year | 35 175.00 | | | 35 175.00 |
VM Income taxes | 2 968.00 | | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | | | 2 331.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 974.00 | 23 374.00 | 3 600.00 | 26 974.00 |
VW VAT | 9 570.00 | 9 570.00 | | 9 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 470.00 | 99 829.00 | 150 321.00 | 266 470.00 |
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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 | 669.00 | | | 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 606.00 | | | 16 606.00 |
ST Other accounts | 38 142.00 | | | 38 142.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 290.00 | | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 959.00 | | | 1 959.00 |
YY Amount of VAT collected | 69 590.00 | | | 69 590.00 |
YZ Total deductible VAT on goods and services | 57 625.00 | | | 57 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 347.00 | | | 76 347.00 |
