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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AR Technical installations, industrial equipment and tools | 4 664.00 | 614.00 | 4 050.00 | 4 664.00 |
AT Other tangible assets | 550.00 | 50.00 | 500.00 | 550.00 |
BJ TOTAL (I) | 92 714.00 | 664.00 | 92 049.00 | 92 714.00 |
BL Raw materials, supplies | 5 305.00 | | 5 305.00 | 5 305.00 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 3 339.00 | | 3 339.00 | 3 339.00 |
CF Cash and cash equivalents | 4 270.00 | | 4 270.00 | 4 270.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 13 691.00 | | 13 691.00 | 13 691.00 |
CO Grand total (0 to V) | 106 405.00 | 664.00 | 105 740.00 | 106 405.00 |
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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) | -2 462.00 | | | -2 462.00 |
DL TOTAL (I) | 2 538.00 | | | 2 538.00 |
DU Loans and Debts from Credit Institutions (3) | 63 914.00 | | | 63 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 486.00 | | | 22 486.00 |
DX Trade payables and related accounts | 7 692.00 | | | 7 692.00 |
DY Tax and social security liabilities | 9 110.00 | | | 9 110.00 |
EC TOTAL (IV) | 103 202.00 | | | 103 202.00 |
EE Grand total (I to V) | 105 740.00 | | | 105 740.00 |
EG Accrued income and payables due within one year | 49 188.00 | | | 49 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 843.00 | | 116 843.00 | 116 843.00 |
FJ Net sales | 116 843.00 | | 116 843.00 | 116 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 118 790.00 | |
FU Purchases of raw materials and other supplies | | | 50 404.00 | |
FV Inventory change (raw materials and supplies) | | | -5 305.00 | |
FW Other purchases and external expenses | | | 36 847.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 24 201.00 | |
FZ Social Security Contributions | | | 5 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 115 546.00 | |
GG - OPERATING RESULT (I - II) | | | 3 244.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 933.00 | | | 1 933.00 |
A2 TOTAL ASSETS | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 3 741.00 | | | 3 741.00 |
HH Total exceptional expenses (VIII) | 3 741.00 | | | 3 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 741.00 | | | -3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 790.00 | | | 118 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 252.00 | | | 121 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 462.00 | | | -2 462.00 |
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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 | | | 92 714.00 | |
I4 DECREASES Grand Total | | | 92 714.00 | |
IO DECREASES Total including other intangible assets | | | 87 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 87 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 214.00 | |
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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 | | 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 664.00 | | |
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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 | 7 692.00 | 7 692.00 | | 7 692.00 |
8C Staff and Related Accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
8D Social Security and Other Social Organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
UX Other trade receivables | 706.00 | | | 706.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 63 903.00 | 9 889.00 | 41 862.00 | 63 903.00 |
VI Group and Associates | 22 486.00 | 22 486.00 | | 22 486.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 8 720.00 | | | 8 720.00 |
VM Income taxes | 1 299.00 | | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116.00 | 4 116.00 | | 4 116.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 202.00 | 49 188.00 | 41 862.00 | 103 202.00 |
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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 | 3 514.00 | | | 3 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 676.00 | | | 6 676.00 |
ST Other accounts | 20 429.00 | | | 20 429.00 |
XQ Rental, rental and co-ownership charges | 9 742.00 | | | 9 742.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 514.00 | | | 3 514.00 |
YY Amount of VAT collected | 7 118.00 | | | 7 118.00 |
YZ Total deductible VAT on goods and services | 7 956.00 | | | 7 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 847.00 | | | 36 847.00 |
