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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 700.00 | | 145 700.00 | 145 700.00 |
AR Technical installations, industrial equipment and tools | 12 062.00 | 10 102.00 | 1 960.00 | 12 062.00 |
AT Other tangible assets | 37 320.00 | 35 492.00 | 1 828.00 | 37 320.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 201 133.00 | 45 595.00 | 155 538.00 | 201 133.00 |
BT Goods | 19 454.00 | | 19 454.00 | 19 454.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 21 702.00 | | 21 702.00 | 21 702.00 |
CO Grand total (0 to V) | 222 836.00 | 45 595.00 | 177 240.00 | 222 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -48 293.00 | | | -48 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 814.00 | | | -6 814.00 |
DL TOTAL (I) | -48 107.00 | | | -48 107.00 |
DU Loans and Debts from Credit Institutions (3) | 88 719.00 | | | 88 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 486.00 | | | 105 486.00 |
DX Trade payables and related accounts | 10 218.00 | | | 10 218.00 |
DY Tax and social security liabilities | 18 243.00 | | | 18 243.00 |
DZ Fixed asset liabilities and related accounts | 599.00 | | | 599.00 |
EA Other liabilities | 2 082.00 | | | 2 082.00 |
EC TOTAL (IV) | 225 348.00 | | | 225 348.00 |
EE Grand total (I to V) | 177 240.00 | | | 177 240.00 |
EG Accrued income and payables due within one year | 158 034.00 | | | 158 034.00 |
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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 | 208 661.00 | | 208 661.00 | 208 661.00 |
FJ Net sales | 208 661.00 | | 208 661.00 | 208 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 210 033.00 | |
FS Purchases of goods (including customs duties) | | | 72 911.00 | |
FT Inventory change (goods) | | | 1 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 102.00 | |
FW Other purchases and external expenses | | | 45 494.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 54 096.00 | |
FZ Social Security Contributions | | | 19 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 715.00 | |
GF Total Operating Expenses (II) | | | 214 299.00 | |
GG - OPERATING RESULT (I - II) | | | -4 265.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 357.00 | | | 1 357.00 |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 300.00 | | | 210 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 114.00 | | | 217 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 814.00 | | | -6 814.00 |
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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 | 198 085.00 | | 4 081.00 | 198 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | 1 034.00 | 201 133.00 | |
IO DECREASES Total including other intangible assets | | | 145 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034.00 | 49 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 700.00 | | | 145 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 335.00 | | 4 081.00 | 46 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 30 669.00 | 15 959.00 | 1 034.00 | 30 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 669.00 | 15 959.00 | 1 034.00 | 30 669.00 |
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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 | 10 218.00 | 10 218.00 | | 10 218.00 |
8C Staff and Related Accounts | 8 861.00 | 8 861.00 | | 8 861.00 |
8D Social Security and Other Social Organizations | 6 449.00 | 6 449.00 | | 6 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
VB VAT | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 88 719.00 | 21 404.00 | 67 314.00 | 88 719.00 |
VI Group and Associates | 105 486.00 | 105 486.00 | | 105 486.00 |
VK Loans repaid during the year | 20 908.00 | | | 20 908.00 |
VM Income taxes | 640.00 | | | 640.00 |
VP Miscellaneous | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 843.00 | 6 843.00 | | 6 843.00 |
VW VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 348.00 | 158 034.00 | 67 314.00 | 225 348.00 |
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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 | 2 659.00 | | | 2 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 550.00 | | | 1 550.00 |
ST Other accounts | 21 143.00 | | | 21 143.00 |
XQ Rental, rental and co-ownership charges | 22 800.00 | | | 22 800.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 372.00 | | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 031.00 | | | 4 031.00 |
YY Amount of VAT collected | 23 452.00 | | | 23 452.00 |
YZ Total deductible VAT on goods and services | 11 345.00 | | | 11 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 494.00 | | | 45 494.00 |
