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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 81 289.00 | 25 178.00 | 56 110.00 | 81 289.00 |
AT Other tangible assets | 337 213.00 | 97 257.00 | 239 955.00 | 337 213.00 |
BD Other fixed assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 433 782.00 | 122 436.00 | 311 345.00 | 433 782.00 |
BL Raw materials, supplies | 19 803.00 | | 19 803.00 | 19 803.00 |
BZ Other receivables | 7 198.00 | | 7 198.00 | 7 198.00 |
CF Cash and cash equivalents | 18 084.00 | | 18 084.00 | 18 084.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 45 685.00 | | 45 685.00 | 45 685.00 |
CO Grand total (0 to V) | 479 467.00 | 122 436.00 | 357 031.00 | 479 467.00 |
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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 |
DH Retained earnings | -810.00 | | | -810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 620.00 | | | -45 620.00 |
DL TOTAL (I) | -36 431.00 | | | -36 431.00 |
DU Loans and Debts from Credit Institutions (3) | 35 450.00 | | | 35 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 077.00 | | | 253 077.00 |
DX Trade payables and related accounts | 60 006.00 | | | 60 006.00 |
DY Tax and social security liabilities | 33 052.00 | | | 33 052.00 |
EA Other liabilities | 11 875.00 | | | 11 875.00 |
EC TOTAL (IV) | 393 462.00 | | | 393 462.00 |
EE Grand total (I to V) | 357 031.00 | | | 357 031.00 |
EG Accrued income and payables due within one year | 376 755.00 | | | 376 755.00 |
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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 | 487 477.00 | | 487 477.00 | 487 477.00 |
FJ Net sales | 487 477.00 | | 487 477.00 | 487 477.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 487 488.00 | |
FS Purchases of goods (including customs duties) | | | 10 438.00 | |
FU Purchases of raw materials and other supplies | | | 251 875.00 | |
FV Inventory change (raw materials and supplies) | | | -4 538.00 | |
FW Other purchases and external expenses | | | 64 190.00 | |
FX Taxes, duties, and similar payments | | | 6 988.00 | |
FY Salaries and Wages | | | 120 707.00 | |
FZ Social Security Contributions | | | 31 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 459.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 514 359.00 | |
GG - OPERATING RESULT (I - II) | | | -26 871.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 17 680.00 | | | 17 680.00 |
HH Total exceptional expenses (VIII) | 17 731.00 | | | 17 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 706.00 | | | -17 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 512.00 | | | 487 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 133.00 | | | 533 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 620.00 | | | -45 620.00 |
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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 | 432 605.00 | | 1 177.00 | 432 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 433 782.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 325.00 | | 1 177.00 | 417 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 88 977.00 | 33 459.00 | | 88 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 977.00 | 33 459.00 | | 88 977.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 60 006.00 | 60 006.00 | | 60 006.00 |
8C Staff and Related Accounts | 13 322.00 | 13 322.00 | | 13 322.00 |
8D Social Security and Other Social Organizations | 19 729.00 | 19 729.00 | | 19 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 875.00 | 11 875.00 | | 11 875.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 35 450.00 | 18 742.00 | 16 707.00 | 35 450.00 |
VI Group and Associates | 253 027.00 | 253 027.00 | | 253 027.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 24 390.00 | | | 24 390.00 |
VM Income taxes | 5 627.00 | | | 5 627.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 797.00 | 7 797.00 | | 7 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 462.00 | 376 755.00 | 16 707.00 | 393 462.00 |
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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 | 5 560.00 | | | 5 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 059.00 | | | 7 059.00 |
ST Other accounts | 38 389.00 | | | 38 389.00 |
XQ Rental, rental and co-ownership charges | 18 645.00 | | | 18 645.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 96.00 | | | 96.00 |
YW Business tax | 1 428.00 | | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 988.00 | | | 6 988.00 |
YY Amount of VAT collected | 26 822.00 | | | 26 822.00 |
YZ Total deductible VAT on goods and services | 20 952.00 | | | 20 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 190.00 | | | 64 190.00 |
