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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 5 430.00 | 14 569.00 | 20 000.00 |
AT Other tangible assets | 235 737.00 | 21 044.00 | 214 692.00 | 235 737.00 |
BH Other financial assets | 16 626.00 | | 16 626.00 | 16 626.00 |
BJ TOTAL (I) | 452 363.00 | 26 475.00 | 425 888.00 | 452 363.00 |
BL Raw materials, supplies | 2 901.00 | | 2 901.00 | 2 901.00 |
BT Goods | 8 576.00 | | 8 576.00 | 8 576.00 |
BZ Other receivables | 6 905.00 | | 6 905.00 | 6 905.00 |
CF Cash and cash equivalents | 3 690.00 | | 3 690.00 | 3 690.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 22 940.00 | | 22 940.00 | 22 940.00 |
CO Grand total (0 to V) | 475 304.00 | 26 475.00 | 448 828.00 | 475 304.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 150.00 | | | -54 150.00 |
DL TOTAL (I) | -44 150.00 | | | -44 150.00 |
DU Loans and Debts from Credit Institutions (3) | 301 021.00 | | | 301 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 827.00 | | | 149 827.00 |
DX Trade payables and related accounts | 12 965.00 | | | 12 965.00 |
DY Tax and social security liabilities | 29 165.00 | | | 29 165.00 |
EC TOTAL (IV) | 492 979.00 | | | 492 979.00 |
EE Grand total (I to V) | 448 828.00 | | | 448 828.00 |
EG Accrued income and payables due within one year | 239 581.00 | | | 239 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | | | 1 095.00 |
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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 | 64 143.00 | | 64 143.00 | 64 143.00 |
FD Production sold - goods | 274 694.00 | | 274 694.00 | 274 694.00 |
FJ Net sales | 338 837.00 | | 338 837.00 | 338 837.00 |
FO Operating subsidies | | | 3 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 421.00 | |
FS Purchases of goods (including customs duties) | | | 26 813.00 | |
FU Purchases of raw materials and other supplies | | | 71 916.00 | |
FV Inventory change (raw materials and supplies) | | | -2 901.00 | |
FW Other purchases and external expenses | | | 104 584.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 125 145.00 | |
FZ Social Security Contributions | | | 41 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 400 722.00 | |
GG - OPERATING RESULT (I - II) | | | -52 301.00 | |
GR Interest and similar expenses | | | 7 662.00 | |
GU Total financial expenses (VI) | | | 7 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 115.00 | | | 6 115.00 |
HK Income tax | -5 813.00 | | | -5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 421.00 | | | 348 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 572.00 | | | 402 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 150.00 | | | -54 150.00 |
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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 | | | 452 363.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 626.00 | |
I4 DECREASES Grand Total | | | 452 363.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 255 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 626.00 | |
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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 | | 26 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 475.00 | | |
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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 | 12 965.00 | 12 965.00 | | 12 965.00 |
8C Staff and Related Accounts | 7 676.00 | 7 676.00 | | 7 676.00 |
8D Social Security and Other Social Organizations | 18 592.00 | 18 592.00 | | 18 592.00 |
UT Other financial assets | 16 626.00 | | | 16 626.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 299 926.00 | 46 527.00 | 253 398.00 | 299 926.00 |
VI Group and Associates | 149 827.00 | 149 827.00 | | 149 827.00 |
VJ Loans taken out during the year | 338 100.00 | | | 338 100.00 |
VK Loans repaid during the year | 38 173.00 | | | 38 173.00 |
VM Income taxes | 2 723.00 | | | 2 723.00 |
VP Miscellaneous | 3 090.00 | | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | | | 1 092.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 398.00 | 7 772.00 | 16 626.00 | 24 398.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 979.00 | 239 581.00 | 253 398.00 | 492 979.00 |
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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 | 6 489.00 | | | 6 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 400.00 | | | 20 400.00 |
ST Other accounts | 47 388.00 | | | 47 388.00 |
XQ Rental, rental and co-ownership charges | 36 796.00 | | | 36 796.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 798.00 | | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 287.00 | | | 7 287.00 |
YY Amount of VAT collected | 20 679.00 | | | 20 679.00 |
YZ Total deductible VAT on goods and services | 19 993.00 | | | 19 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 584.00 | | | 104 584.00 |
