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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 355.00 | | 97 355.00 | 97 355.00 |
AR Technical installations, industrial equipment and tools | 12 645.00 | 3 284.00 | 9 361.00 | 12 645.00 |
AT Other tangible assets | 1 250.00 | 308.00 | 942.00 | 1 250.00 |
BJ TOTAL (I) | 111 250.00 | 3 593.00 | 107 657.00 | 111 250.00 |
BT Goods | 36 639.00 | | 36 639.00 | 36 639.00 |
BX Customers and related accounts | 28 602.00 | | 28 602.00 | 28 602.00 |
BZ Other receivables | 20 054.00 | | 20 054.00 | 20 054.00 |
CF Cash and cash equivalents | 106 172.00 | | 106 172.00 | 106 172.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 193 207.00 | | 193 207.00 | 193 207.00 |
CO Grand total (0 to V) | 304 457.00 | 3 593.00 | 300 865.00 | 304 457.00 |
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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) | -31 296.00 | | | -31 296.00 |
DL TOTAL (I) | -21 296.00 | | | -21 296.00 |
DU Loans and Debts from Credit Institutions (3) | 172 761.00 | | | 172 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 687.00 | | | 6 687.00 |
DX Trade payables and related accounts | 28 236.00 | | | 28 236.00 |
DY Tax and social security liabilities | 16 133.00 | | | 16 133.00 |
EA Other liabilities | 98 344.00 | | | 98 344.00 |
EC TOTAL (IV) | 322 161.00 | | | 322 161.00 |
EE Grand total (I to V) | 300 865.00 | | | 300 865.00 |
EG Accrued income and payables due within one year | 190 505.00 | | | 190 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 934.00 | | 383 934.00 | 383 934.00 |
FJ Net sales | 383 934.00 | | 383 934.00 | 383 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FR Total operating income (I) | | | 384 101.00 | |
FT Inventory change (goods) | | | -36 639.00 | |
FU Purchases of raw materials and other supplies | | | 222 253.00 | |
FW Other purchases and external expenses | | | 79 269.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 135 776.00 | |
FZ Social Security Contributions | | | 6 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 413 790.00 | |
GG - OPERATING RESULT (I - II) | | | -29 688.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | | | 167.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 169.00 | | | 384 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 465.00 | | | 415 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 296.00 | | | -31 296.00 |
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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 | | | 111 250.00 | |
I4 DECREASES Grand Total | | | 111 250.00 | |
IO DECREASES Total including other intangible assets | | | 97 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 895.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 895.00 | |
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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 | | 3 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 593.00 | | |
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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 | 28 236.00 | 28 236.00 | | 28 236.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 4 723.00 | 4 723.00 | | 4 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 344.00 | 98 344.00 | | 98 344.00 |
UX Other trade receivables | 28 602.00 | | | 28 602.00 |
VB VAT | 17 792.00 | | | 17 792.00 |
VC Group and associates | 168.00 | | | 168.00 |
VH Loans with a maturity of more than one year at origin | 172 761.00 | 41 106.00 | 131 655.00 | 172 761.00 |
VI Group and Associates | 6 687.00 | 6 687.00 | | 6 687.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 7 248.00 | | | 7 248.00 |
VM Income taxes | 1 963.00 | | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 397.00 | 50 397.00 | | 50 397.00 |
VW VAT | 10 632.00 | 10 632.00 | | 10 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 161.00 | 190 505.00 | 131 655.00 | 322 161.00 |
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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 | 2 610.00 | | | 2 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 704.00 | | | 10 704.00 |
ST Other accounts | 47 194.00 | | | 47 194.00 |
XQ Rental, rental and co-ownership charges | 21 371.00 | | | 21 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 610.00 | | | 2 610.00 |
YY Amount of VAT collected | 76 754.00 | | | 76 754.00 |
YZ Total deductible VAT on goods and services | 55 627.00 | | | 55 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 269.00 | | | 79 269.00 |
