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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 | 45 124.00 | 45 124.00 | | 45 124.00 |
AF Concessions, Patents and Similar Rights | 12 770.00 | 8 567.00 | 4 203.00 | 12 770.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 91 683.00 | 43 467.00 | 48 216.00 | 91 683.00 |
AT Other tangible assets | 363 562.00 | 187 853.00 | 175 708.00 | 363 562.00 |
BH Other financial assets | 12 453.00 | | 12 453.00 | 12 453.00 |
BJ TOTAL (I) | 575 592.00 | 285 011.00 | 290 581.00 | 575 592.00 |
BT Goods | 160 836.00 | 617.00 | 160 219.00 | 160 836.00 |
BX Customers and related accounts | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 29 007.00 | | 29 007.00 | 29 007.00 |
CF Cash and cash equivalents | 13 836.00 | | 13 836.00 | 13 836.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 210 440.00 | 617.00 | 209 823.00 | 210 440.00 |
CO Grand total (0 to V) | 786 031.00 | 285 628.00 | 500 404.00 | 786 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -101 528.00 | | | -101 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 489.00 | | | 8 489.00 |
DL TOTAL (I) | 56 961.00 | | | 56 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | | | 190 000.00 |
DX Trade payables and related accounts | 213 873.00 | | | 213 873.00 |
DY Tax and social security liabilities | 28 761.00 | | | 28 761.00 |
EA Other liabilities | 10 808.00 | | | 10 808.00 |
EC TOTAL (IV) | 443 442.00 | | | 443 442.00 |
EE Grand total (I to V) | 500 404.00 | | | 500 404.00 |
EG Accrued income and payables due within one year | 253 442.00 | | | 253 442.00 |
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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 | 1 566 675.00 | | 1 566 675.00 | 1 566 675.00 |
FG Production sold - services | 1 930.00 | | 1 930.00 | 1 930.00 |
FJ Net sales | 1 568 605.00 | | 1 568 605.00 | 1 568 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 1 570 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 107.00 | |
FT Inventory change (goods) | | | -766.00 | |
FU Purchases of raw materials and other supplies | | | -5 221.00 | |
FW Other purchases and external expenses | | | 182 671.00 | |
FX Taxes, duties, and similar payments | | | 10 750.00 | |
FY Salaries and Wages | | | 134 227.00 | |
FZ Social Security Contributions | | | 32 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 617.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 1 558 282.00 | |
GG - OPERATING RESULT (I - II) | | | 12 563.00 | |
GR Interest and similar expenses | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 845.00 | | | 1 570 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 355.00 | | | 1 562 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 489.00 | | | 8 489.00 |
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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 | 575 592.00 | | | 575 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 124.00 | | | 45 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 453.00 | |
I4 DECREASES Grand Total | | | 575 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 124.00 | |
IO DECREASES Total including other intangible assets | | | 62 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 770.00 | | | 62 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 245.00 | | | 455 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 453.00 | | | 12 453.00 |
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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 | 251 386.00 | 33 625.00 | | 251 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 124.00 | | | 45 124.00 |
PE DEPRECIATION Total including other intangible assets | 7 567.00 | 1 000.00 | | 7 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 695.00 | 32 625.00 | | 198 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 634.00 | 617.00 | 634.00 | 634.00 |
7B Total provisions for depreciation | 634.00 | 617.00 | 634.00 | 634.00 |
7C Grand total | 634.00 | 617.00 | 634.00 | 634.00 |
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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 | 213 873.00 | 213 873.00 | | 213 873.00 |
8C Staff and Related Accounts | 12 253.00 | 12 253.00 | | 12 253.00 |
8D Social Security and Other Social Organizations | 12 031.00 | 12 031.00 | | 12 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 808.00 | 10 808.00 | | 10 808.00 |
UT Other financial assets | 12 453.00 | | | 12 453.00 |
UX Other trade receivables | 502.00 | | | 502.00 |
VA Doubtful or disputed receivables | 39.00 | | | 39.00 |
VB VAT | 6 196.00 | | | 6 196.00 |
VI Group and Associates | 190 000.00 | | 190 000.00 | 190 000.00 |
VK Loans repaid during the year | 30 357.00 | | | 30 357.00 |
VM Income taxes | 7 913.00 | | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 898.00 | | | 14 898.00 |
VS Prepaid expenses | 6 221.00 | | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 222.00 | 35 768.00 | 12 453.00 | 48 222.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 442.00 | 253 442.00 | 190 000.00 | 443 442.00 |
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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 | 6 924.00 | | | 6 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 488.00 | | | 31 488.00 |
ST Other accounts | 99 370.00 | | | 99 370.00 |
XQ Rental, rental and co-ownership charges | 51 813.00 | | | 51 813.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 3 826.00 | | | 3 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 750.00 | | | 10 750.00 |
YY Amount of VAT collected | 120 340.00 | | | 120 340.00 |
YZ Total deductible VAT on goods and services | 116 639.00 | | | 116 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 671.00 | | | 182 671.00 |
