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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 000.00 | | 975 000.00 | 975 000.00 |
AP Buildings | 4 730.00 | 349.00 | 4 382.00 | 4 730.00 |
AR Technical installations, industrial equipment and tools | 167 929.00 | 15 602.00 | 152 327.00 | 167 929.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 1 162 409.00 | 15 951.00 | 1 146 458.00 | 1 162 409.00 |
BT Goods | 160 630.00 | | 160 630.00 | 160 630.00 |
BZ Other receivables | 38 427.00 | | 38 427.00 | 38 427.00 |
CF Cash and cash equivalents | 104 013.00 | | 104 013.00 | 104 013.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 308 718.00 | | 308 718.00 | 308 718.00 |
CO Grand total (0 to V) | 1 471 126.00 | 15 951.00 | 1 455 176.00 | 1 471 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 150.00 | | | 8 150.00 |
DL TOTAL (I) | 18 150.00 | | | 18 150.00 |
DU Loans and Debts from Credit Institutions (3) | 636 617.00 | | | 636 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 671.00 | | | 617 671.00 |
DX Trade payables and related accounts | 165 229.00 | | | 165 229.00 |
DY Tax and social security liabilities | 17 509.00 | | | 17 509.00 |
EC TOTAL (IV) | 1 437 026.00 | | | 1 437 026.00 |
EE Grand total (I to V) | 1 455 176.00 | | | 1 455 176.00 |
EG Accrued income and payables due within one year | 274 228.00 | | | 274 228.00 |
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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 | 408 533.00 | | 408 533.00 | 408 533.00 |
FJ Net sales | 408 533.00 | | 408 533.00 | 408 533.00 |
FR Total operating income (I) | | | 408 533.00 | |
FS Purchases of goods (including customs duties) | | | 314 488.00 | |
FT Inventory change (goods) | | | -160 630.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 129 122.00 | |
FX Taxes, duties, and similar payments | | | 45 527.00 | |
FY Salaries and Wages | | | 22 797.00 | |
FZ Social Security Contributions | | | 8 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 951.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 375 680.00 | |
GG - OPERATING RESULT (I - II) | | | 32 853.00 | |
GR Interest and similar expenses | | | 23 409.00 | |
GU Total financial expenses (VI) | | | 23 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 294.00 | | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 533.00 | | | 408 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 383.00 | | | 400 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 150.00 | | | 8 150.00 |
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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 | | | 1 162 409.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | | | 1 162 409.00 | |
IO DECREASES Total including other intangible assets | | | 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 659.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 975 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 172 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 750.00 | |
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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 | | 15 951.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 951.00 | | |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8B Suppliers and Related Accounts | 165 229.00 | 165 229.00 | | 165 229.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 5 984.00 | 5 984.00 | | 5 984.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 14 750.00 | | | 14 750.00 |
VH Loans with a maturity of more than one year at origin | 636 617.00 | 89 992.00 | 393 436.00 | 636 617.00 |
VI Group and Associates | 616 173.00 | | 616 173.00 | 616 173.00 |
VJ Loans taken out during the year | 665 916.00 | | | 665 916.00 |
VK Loans repaid during the year | 29 299.00 | | | 29 299.00 |
VS Prepaid expenses | 5 648.00 | | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 825.00 | 44 075.00 | 14 750.00 | 58 825.00 |
VW VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 026.00 | 274 228.00 | 1 009 609.00 | 1 437 026.00 |
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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 | 45 027.00 | | | 45 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 342.00 | | | 53 342.00 |
ST Other accounts | 30 228.00 | | | 30 228.00 |
XQ Rental, rental and co-ownership charges | 40 550.00 | | | 40 550.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 003.00 | | | 5 003.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 527.00 | | | 45 527.00 |
YY Amount of VAT collected | 81 707.00 | | | 81 707.00 |
YZ Total deductible VAT on goods and services | 63 892.00 | | | 63 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 122.00 | | | 129 122.00 |
