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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 | 20 045.00 | 20 045.00 | | 20 045.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 98 126.00 | 96 018.00 | 2 108.00 | 98 126.00 |
AT Other tangible assets | 49 207.00 | 24 187.00 | 25 019.00 | 49 207.00 |
BH Other financial assets | 24 095.00 | | 24 095.00 | 24 095.00 |
BJ TOTAL (I) | 441 473.00 | 140 251.00 | 301 222.00 | 441 473.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 10 360.00 | | 10 360.00 | 10 360.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 8 165.00 | | 8 165.00 | 8 165.00 |
CF Cash and cash equivalents | 34 251.00 | | 34 251.00 | 34 251.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 62 019.00 | | 62 019.00 | 62 019.00 |
CO Grand total (0 to V) | 503 492.00 | 140 251.00 | 363 242.00 | 503 492.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 182 227.00 | | | 182 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 995.00 | | | -14 995.00 |
DL TOTAL (I) | 178 231.00 | | | 178 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 969.00 | | | 85 969.00 |
DX Trade payables and related accounts | 27 764.00 | | | 27 764.00 |
DY Tax and social security liabilities | 70 577.00 | | | 70 577.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 185 010.00 | | | 185 010.00 |
EE Grand total (I to V) | 363 242.00 | | | 363 242.00 |
EG Accrued income and payables due within one year | 185 010.00 | | | 185 010.00 |
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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 | 643 871.00 | | 643 871.00 | 643 871.00 |
FJ Net sales | 643 871.00 | | 643 871.00 | 643 871.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 643 885.00 | |
FS Purchases of goods (including customs duties) | | | 34 107.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 175 915.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 138 558.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 177 908.00 | |
FZ Social Security Contributions | | | 48 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 297.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 600 697.00 | |
GG - OPERATING RESULT (I - II) | | | 43 188.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 136.00 | | | 3 136.00 |
HD Total exceptional income (VII) | 3 136.00 | | | 3 136.00 |
HE Exceptional expenses on management operations | 56 900.00 | | | 56 900.00 |
HH Total exceptional expenses (VIII) | 56 900.00 | | | 56 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 763.00 | | | -53 763.00 |
HK Income tax | 4 402.00 | | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 022.00 | | | 647 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 017.00 | | | 662 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 995.00 | | | -14 995.00 |
HP References: Equipment leasing | 4 189.00 | | | 4 189.00 |
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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 | 438 993.00 | | 2 480.00 | 438 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 045.00 | | | 20 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 095.00 | |
I4 DECREASES Grand Total | | | 441 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 045.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 853.00 | | 2 480.00 | 144 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 095.00 | | | 24 095.00 |
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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 | 120 953.00 | 19 297.00 | | 120 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 045.00 | | | 20 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 908.00 | 19 297.00 | | 100 908.00 |
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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 | 27 764.00 | 27 764.00 | | 27 764.00 |
8C Staff and Related Accounts | 32 271.00 | 32 271.00 | | 32 271.00 |
8D Social Security and Other Social Organizations | 23 787.00 | 23 787.00 | | 23 787.00 |
8E Income Taxes | 2 987.00 | 2 987.00 | | 2 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 24 095.00 | | | 24 095.00 |
VA Doubtful or disputed receivables | 294.00 | | | 294.00 |
VB VAT | 8 056.00 | | | 8 056.00 |
VI Group and Associates | 85 969.00 | 85 969.00 | | 85 969.00 |
VM Income taxes | 7 747.00 | | | 7 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 003.00 | 8 908.00 | 24 095.00 | 33 003.00 |
VW VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 010.00 | 185 010.00 | | 185 010.00 |
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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 | 2 220.00 | | | 2 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 948.00 | | | 4 948.00 |
ST Other accounts | 72 146.00 | | | 72 146.00 |
XQ Rental, rental and co-ownership charges | 61 463.00 | | | 61 463.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 4 245.00 | | | 4 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 465.00 | | | 6 465.00 |
YY Amount of VAT collected | 71 180.00 | | | 71 180.00 |
YZ Total deductible VAT on goods and services | 30 290.00 | | | 30 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 558.00 | | | 138 558.00 |
