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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 208.00 | | 157 208.00 | 157 208.00 |
AR Technical installations, industrial equipment and tools | 112 436.00 | 112 436.00 | | 112 436.00 |
AT Other tangible assets | 232 454.00 | 185 729.00 | 46 725.00 | 232 454.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 556 098.00 | 298 165.00 | 257 933.00 | 556 098.00 |
BL Raw materials, supplies | | | | |
CF Cash and cash equivalents | 132 519.00 | | 132 519.00 | 132 519.00 |
CJ TOTAL (II) | 132 519.00 | | 132 519.00 | 132 519.00 |
CO Grand total (0 to V) | 688 617.00 | 298 165.00 | 390 452.00 | 688 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 114 900.00 | 114 900.00 | | 114 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 868.00 | -2 649.00 | | -30 868.00 |
DL TOTAL (I) | 92 416.00 | 120 635.00 | | 92 416.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 54 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 35 375.00 | 37 599.00 | | 35 375.00 |
DY Tax and social security liabilities | 81 895.00 | 75 050.00 | | 81 895.00 |
EA Other liabilities | 126 766.00 | 126 766.00 | | 126 766.00 |
EC TOTAL (IV) | 298 036.00 | 293 415.00 | | 298 036.00 |
EE Grand total (I to V) | 390 452.00 | 414 050.00 | | 390 452.00 |
EG Accrued income and payables due within one year | 162 141.00 | | | 162 141.00 |
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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 | 695 249.00 | | 695 249.00 | 695 249.00 |
FG Production sold - services | 730 316.00 | | 730 316.00 | 730 316.00 |
FJ Net sales | 695 249.00 | | 695 249.00 | 695 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 525.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 761 774.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 142 040.00 | |
FV Inventory change (raw materials and supplies) | | | 18 350.00 | |
FW Other purchases and external expenses | | | 160 425.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 311 311.00 | |
FZ Social Security Contributions | | | 144 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 097.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 792 642.00 | |
GG - OPERATING RESULT (I - II) | | | -30 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 774.00 | 795 316.00 | | 761 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 642.00 | 797 965.00 | | 792 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 868.00 | -2 649.00 | | -30 868.00 |
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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 | 556 098.00 | | | 556 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 257 933.00 | |
IO DECREASES Total including other intangible assets | | | 157 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 208.00 | | | 157 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 890.00 | | | 344 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 283 068.00 | 15 097.00 | | 283 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 068.00 | 15 097.00 | | 283 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
8B Suppliers and Related Accounts | 35 375.00 | 35 375.00 | | 35 375.00 |
8C Staff and Related Accounts | 25 050.00 | 25 050.00 | | 25 050.00 |
8D Social Security and Other Social Organizations | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 766.00 | 126 766.00 | | 126 766.00 |
UT Other financial assets | 54 000.00 | | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 000.00 | | 54 000.00 | 54 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 141.00 | 162 141.00 | 54 000.00 | 216 141.00 |
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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 | 910.00 | | | 910.00 |
ST Other accounts | 160 425.00 | 167 085.00 | | 160 425.00 |
XQ Rental, rental and co-ownership charges | | 108 000.00 | | |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 910.00 | | | 910.00 |
YY Amount of VAT collected | 87 638.00 | 38 400.00 | | 87 638.00 |
YZ Total deductible VAT on goods and services | 13 825.00 | 1 200.00 | | 13 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 425.00 | 167 085.00 | | 160 425.00 |
