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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 888.00 | 4 113.00 | 7 000.00 |
AT Other tangible assets | 3 000.00 | 495.00 | 2 505.00 | 3 000.00 |
AV Fixed assets in progress | 8 110.00 | | 8 110.00 | 8 110.00 |
BH Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 778 270.00 | 3 383.00 | 774 888.00 | 778 270.00 |
BT Goods | 90 516.00 | | 90 516.00 | 90 516.00 |
BX Customers and related accounts | 17 460.00 | | 17 460.00 | 17 460.00 |
BZ Other receivables | 21 236.00 | | 21 236.00 | 21 236.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 3 876.00 | | 3 876.00 | 3 876.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 159 119.00 | | 159 119.00 | 159 119.00 |
CO Grand total (0 to V) | 937 389.00 | 3 383.00 | 934 007.00 | 937 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 248.00 | | | -45 248.00 |
DL TOTAL (I) | -15 248.00 | | | -15 248.00 |
DU Loans and Debts from Credit Institutions (3) | 738 259.00 | | | 738 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 057.00 | | | 148 057.00 |
DX Trade payables and related accounts | 43 050.00 | | | 43 050.00 |
DY Tax and social security liabilities | 17 641.00 | | | 17 641.00 |
EA Other liabilities | 2 248.00 | | | 2 248.00 |
EC TOTAL (IV) | 949 255.00 | | | 949 255.00 |
EE Grand total (I to V) | 934 007.00 | | | 934 007.00 |
EG Accrued income and payables due within one year | 267 352.00 | | | 267 352.00 |
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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 | 602 582.00 | | 602 582.00 | 602 582.00 |
FG Production sold - services | 13 052.00 | | 13 052.00 | 13 052.00 |
FJ Net sales | 615 634.00 | | 615 634.00 | 615 634.00 |
FO Operating subsidies | | | 54.00 | |
FR Total operating income (I) | | | 615 688.00 | |
FS Purchases of goods (including customs duties) | | | 483 542.00 | |
FT Inventory change (goods) | | | -90 516.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 104 069.00 | |
FX Taxes, duties, and similar payments | | | 34 066.00 | |
FY Salaries and Wages | | | 79 249.00 | |
FZ Social Security Contributions | | | 32 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 647 055.00 | |
GG - OPERATING RESULT (I - II) | | | -31 367.00 | |
GR Interest and similar expenses | | | 13 881.00 | |
GU Total financial expenses (VI) | | | 13 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 410.00 | | | 23 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 688.00 | | | 615 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 936.00 | | | 660 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 248.00 | | | -45 248.00 |
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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 | | | 778 270.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 160.00 | |
I4 DECREASES Grand Total | | | 778 270.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 160.00 | |
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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 | | 3 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 383.00 | | |
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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 | 43 050.00 | 43 050.00 | | 43 050.00 |
8C Staff and Related Accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
8D Social Security and Other Social Organizations | 14 051.00 | 14 051.00 | | 14 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
UT Other financial assets | 10 160.00 | | | 10 160.00 |
UX Other trade receivables | 17 460.00 | | | 17 460.00 |
VB VAT | 18 535.00 | | | 18 535.00 |
VH Loans with a maturity of more than one year at origin | 738 259.00 | 56 356.00 | 275 364.00 | 738 259.00 |
VI Group and Associates | 148 057.00 | 148 057.00 | | 148 057.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 21 741.00 | | | 21 741.00 |
VM Income taxes | 958.00 | | | 958.00 |
VP Miscellaneous | 897.00 | | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 888.00 | 39 727.00 | 10 160.00 | 49 888.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 255.00 | 267 352.00 | 275 364.00 | 949 255.00 |
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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 | 34 066.00 | | | 34 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 628.00 | | | 69 628.00 |
ST Other accounts | 14 038.00 | | | 14 038.00 |
XQ Rental, rental and co-ownership charges | 18 054.00 | | | 18 054.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 2 350.00 | | | 2 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 066.00 | | | 34 066.00 |
YY Amount of VAT collected | 24 769.00 | | | 24 769.00 |
YZ Total deductible VAT on goods and services | 40 506.00 | | | 40 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 069.00 | | | 104 069.00 |
