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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AR Technical installations, industrial equipment and tools | 50 453.00 | 2 453.00 | 48 000.00 | 50 453.00 |
AT Other tangible assets | 22 208.00 | 1 007.00 | 21 201.00 | 22 208.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 141 251.00 | 3 460.00 | 137 791.00 | 141 251.00 |
BL Raw materials, supplies | 749.00 | | 749.00 | 749.00 |
BT Goods | 7 135.00 | | 7 135.00 | 7 135.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 8 390.00 | | 8 390.00 | 8 390.00 |
CF Cash and cash equivalents | 9 930.00 | | 9 930.00 | 9 930.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 26 565.00 | | 26 565.00 | 26 565.00 |
CO Grand total (0 to V) | 167 816.00 | 3 460.00 | 164 356.00 | 167 816.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 563.00 | | | -19 563.00 |
DL TOTAL (I) | -11 563.00 | | | -11 563.00 |
DU Loans and Debts from Credit Institutions (3) | 114 412.00 | | | 114 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 429.00 | | | 40 429.00 |
DX Trade payables and related accounts | 11 524.00 | | | 11 524.00 |
DY Tax and social security liabilities | 9 555.00 | | | 9 555.00 |
EC TOTAL (IV) | 175 919.00 | | | 175 919.00 |
EE Grand total (I to V) | 164 356.00 | | | 164 356.00 |
EG Accrued income and payables due within one year | 175 919.00 | | | 175 919.00 |
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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 | 77 672.00 | | 77 672.00 | 77 672.00 |
FJ Net sales | 77 672.00 | | 77 672.00 | 77 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 704.00 | |
FU Purchases of raw materials and other supplies | | | 34 955.00 | |
FV Inventory change (raw materials and supplies) | | | -7 884.00 | |
FW Other purchases and external expenses | | | 41 947.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 20 223.00 | |
FZ Social Security Contributions | | | 5 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 98 810.00 | |
GG - OPERATING RESULT (I - II) | | | -18 106.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 030.00 | | | 3 030.00 |
HK Income tax | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 704.00 | | | 80 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 267.00 | | | 100 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 563.00 | | | -19 563.00 |
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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 | | | 141 251.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 141 251.00 | |
IO DECREASES Total including other intangible assets | | | 68 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 661.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 3 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 460.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 11 524.00 | 11 524.00 | | 11 524.00 |
8C Staff and Related Accounts | 641.00 | 641.00 | | 641.00 |
8D Social Security and Other Social Organizations | 8 906.00 | 8 906.00 | | 8 906.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UY Staff and related accounts | 393.00 | | | 393.00 |
VB VAT | 2 019.00 | | | 2 019.00 |
VG Loans with a maturity of up to one year at origin | 9 412.00 | 9 412.00 | | 9 412.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 105 000.00 | | 105 000.00 |
VI Group and Associates | 39 529.00 | 39 529.00 | | 39 529.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 588.00 | | | 588.00 |
VM Income taxes | 1 973.00 | | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 005.00 | | | 4 005.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 768.00 | 8 768.00 | | 8 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 919.00 | 175 919.00 | | 175 919.00 |
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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 | 96.00 | | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 507.00 | | | 3 507.00 |
ST Other accounts | 36 836.00 | | | 36 836.00 |
XQ Rental, rental and co-ownership charges | 1 604.00 | | | 1 604.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 2 410.00 | | | 2 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96.00 | | | 96.00 |
YY Amount of VAT collected | 9 368.00 | | | 9 368.00 |
YZ Total deductible VAT on goods and services | 10 998.00 | | | 10 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 947.00 | | | 41 947.00 |
