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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 | 13 825.00 | 4 708.00 | 9 117.00 | 13 825.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 76 122.00 | 16 854.00 | 59 268.00 | 76 122.00 |
BH Other financial assets | 32 425.00 | | 32 425.00 | 32 425.00 |
BJ TOTAL (I) | 259 372.00 | 21 562.00 | 237 810.00 | 259 372.00 |
BL Raw materials, supplies | 10 415.00 | | 10 415.00 | 10 415.00 |
BT Goods | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 1 029.00 | | 1 029.00 | 1 029.00 |
BZ Other receivables | 8 750.00 | | 8 750.00 | 8 750.00 |
CF Cash and cash equivalents | 3 754.00 | | 3 754.00 | 3 754.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 24 966.00 | | 24 966.00 | 24 966.00 |
CO Grand total (0 to V) | 284 338.00 | 21 562.00 | 262 776.00 | 284 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 17 937.00 | | | 17 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658.00 | | | 658.00 |
DL TOTAL (I) | 30 695.00 | | | 30 695.00 |
DU Loans and Debts from Credit Institutions (3) | 155 238.00 | | | 155 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 080.00 | | | 31 080.00 |
DX Trade payables and related accounts | 19 700.00 | | | 19 700.00 |
DY Tax and social security liabilities | 26 062.00 | | | 26 062.00 |
EC TOTAL (IV) | 232 080.00 | | | 232 080.00 |
EE Grand total (I to V) | 262 776.00 | | | 262 776.00 |
EG Accrued income and payables due within one year | 104 551.00 | | | 104 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 064.00 | | | 1 064.00 |
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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 | 8 329.00 | | 8 329.00 | 8 329.00 |
FD Production sold - goods | 232 711.00 | | 232 711.00 | 232 711.00 |
FJ Net sales | 241 040.00 | | 241 040.00 | 241 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 243 522.00 | |
FS Purchases of goods (including customs duties) | | | 4 674.00 | |
FT Inventory change (goods) | | | -413.00 | |
FU Purchases of raw materials and other supplies | | | 72 905.00 | |
FV Inventory change (raw materials and supplies) | | | -9 926.00 | |
FW Other purchases and external expenses | | | 43 670.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FY Salaries and Wages | | | 82 082.00 | |
FZ Social Security Contributions | | | 23 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 640.00 | |
GF Total Operating Expenses (II) | | | 241 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 517.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 467.00 | | | 2 467.00 |
A2 TOTAL ASSETS | 10 456.00 | | | 10 456.00 |
HA Exceptional income from management transactions | 2 085.00 | | | 2 085.00 |
HD Total exceptional income (VII) | 2 085.00 | | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 085.00 | | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 135.00 | | | 246 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 476.00 | | | 245 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658.00 | | | 658.00 |
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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 | 246 411.00 | | 12 961.00 | 246 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 600.00 | | 4 225.00 | 9 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 425.00 | |
I4 DECREASES Grand Total | | | 259 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 825.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 386.00 | | 8 736.00 | 67 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 425.00 | | | 32 425.00 |
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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 | 1 923.00 | 19 640.00 | | 1 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36.00 | 4 672.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887.00 | 14 967.00 | | 1 887.00 |
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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 | 19 700.00 | 19 700.00 | | 19 700.00 |
8C Staff and Related Accounts | 5 748.00 | 5 748.00 | | 5 748.00 |
8D Social Security and Other Social Organizations | 18 319.00 | 18 319.00 | | 18 319.00 |
UT Other financial assets | 32 425.00 | | | 32 425.00 |
UX Other trade receivables | 1 029.00 | | | 1 029.00 |
VB VAT | 225.00 | | | 225.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 154 174.00 | 26 675.00 | 127 499.00 | 154 174.00 |
VI Group and Associates | 31 080.00 | 31 080.00 | | 31 080.00 |
VJ Loans taken out during the year | 8 800.00 | | | 8 800.00 |
VK Loans repaid during the year | 2 462.00 | | | 2 462.00 |
VP Miscellaneous | 6 025.00 | | | 6 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 804.00 | 10 379.00 | 32 425.00 | 42 804.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 080.00 | 104 581.00 | 127 499.00 | 232 080.00 |
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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 | 3 600.00 | | | 3 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 404.00 | | | 8 404.00 |
ST Other accounts | 24 995.00 | | | 24 995.00 |
XQ Rental, rental and co-ownership charges | 10 271.00 | | | 10 271.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 164.00 | | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 763.00 | | | 4 763.00 |
YY Amount of VAT collected | 14 009.00 | | | 14 009.00 |
YZ Total deductible VAT on goods and services | 146 890.00 | | | 146 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 670.00 | | | 43 670.00 |
