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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 179 992.00 | | 2 179 992.00 | 2 179 992.00 |
AR Technical installations, industrial equipment and tools | 34 070.00 | 2 479.00 | 31 591.00 | 34 070.00 |
AT Other tangible assets | 542 767.00 | 61 460.00 | 481 307.00 | 542 767.00 |
BH Other financial assets | 94 663.00 | | 94 663.00 | 94 663.00 |
BJ TOTAL (I) | 2 851 493.00 | 63 939.00 | 2 787 553.00 | 2 851 493.00 |
BT Goods | 380 205.00 | | 380 205.00 | 380 205.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 151 422.00 | | 151 422.00 | 151 422.00 |
CF Cash and cash equivalents | 473 951.00 | | 473 951.00 | 473 951.00 |
CH Prepaid expenses | 42 806.00 | | 42 806.00 | 42 806.00 |
CJ TOTAL (II) | 1 073 384.00 | | 1 073 384.00 | 1 073 384.00 |
CO Grand total (0 to V) | 3 924 877.00 | 63 939.00 | 3 860 937.00 | 3 924 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 930.00 | | | -334 930.00 |
DL TOTAL (I) | -326 930.00 | | | -326 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 346 669.00 | | | 2 346 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 134.00 | | | 764 134.00 |
DX Trade payables and related accounts | 999 322.00 | | | 999 322.00 |
DY Tax and social security liabilities | 51 264.00 | | | 51 264.00 |
EA Other liabilities | 26 479.00 | | | 26 479.00 |
EC TOTAL (IV) | 4 187 867.00 | | | 4 187 867.00 |
EE Grand total (I to V) | 3 860 937.00 | | | 3 860 937.00 |
EG Accrued income and payables due within one year | 1 549 845.00 | | | 1 549 845.00 |
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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 | 1 322 000.00 | | 1 322 000.00 | 1 322 000.00 |
FJ Net sales | 1 322 000.00 | | 1 322 000.00 | 1 322 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 326 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 782.00 | |
FT Inventory change (goods) | | | -380 205.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 491 189.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 203 694.00 | |
FZ Social Security Contributions | | | 64 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 939.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 639 218.00 | |
GG - OPERATING RESULT (I - II) | | | -312 452.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 22 293.00 | |
GU Total financial expenses (VI) | | | 22 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 801.00 | | | 1 326 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 731.00 | | | 1 661 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 930.00 | | | -334 930.00 |
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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 | | | 2 851 492.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 94 663.00 | |
I4 DECREASES Grand Total | | | 2 851 493.00 | |
IO DECREASES Total including other intangible assets | | | 2 179 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 179 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 576 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 94 663.00 | |
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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 | | 63 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 940.00 | | |
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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 | 999 322.00 | 999 322.00 | | 999 322.00 |
8C Staff and Related Accounts | 18 586.00 | 18 586.00 | | 18 586.00 |
8D Social Security and Other Social Organizations | 32 428.00 | 32 428.00 | | 32 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 479.00 | 26 479.00 | | 26 479.00 |
UT Other financial assets | 94 663.00 | | | 94 663.00 |
VB VAT | 90 223.00 | | | 90 223.00 |
VH Loans with a maturity of more than one year at origin | 2 346 669.00 | 472 781.00 | 1 618 942.00 | 2 346 669.00 |
VI Group and Associates | 764 134.00 | | 764 134.00 | 764 134.00 |
VJ Loans taken out during the year | 2 395 000.00 | | | 2 395 000.00 |
VK Loans repaid during the year | 49 898.00 | | | 49 898.00 |
VM Income taxes | 11 154.00 | | | 11 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 045.00 | | | 50 045.00 |
VS Prepaid expenses | 42 806.00 | | | 42 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 892.00 | 194 228.00 | 94 663.00 | 288 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 867.00 | 1 549 845.00 | 2 383 076.00 | 4 187 867.00 |
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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 | 4 688.00 | | | 4 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 365.00 | | | 278 365.00 |
ST Other accounts | 44 195.00 | | | 44 195.00 |
XQ Rental, rental and co-ownership charges | 168 630.00 | | | 168 630.00 |
YP Average staff number | 18.00 | | | 18.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 688.00 | | | 4 688.00 |
YY Amount of VAT collected | 265 192.00 | | | 265 192.00 |
YZ Total deductible VAT on goods and services | 243 585.00 | | | 243 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 189.00 | | | 491 189.00 |
