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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 237 861.00 | 144 306.00 | 93 555.00 | 237 861.00 |
AT Other tangible assets | 538 210.00 | 300 639.00 | 237 571.00 | 538 210.00 |
BJ TOTAL (I) | 1 076 071.00 | 444 945.00 | 631 126.00 | 1 076 071.00 |
BT Goods | 168 005.00 | | 168 005.00 | 168 005.00 |
BX Customers and related accounts | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 83 193.00 | | 83 193.00 | 83 193.00 |
CF Cash and cash equivalents | 116 031.00 | | 116 031.00 | 116 031.00 |
CH Prepaid expenses | 43 191.00 | | 43 191.00 | 43 191.00 |
CJ TOTAL (II) | 410 699.00 | | 410 699.00 | 410 699.00 |
CO Grand total (0 to V) | 1 486 770.00 | 444 945.00 | 1 041 825.00 | 1 486 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 591 909.00 | | | 591 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 347.00 | | | -84 347.00 |
DL TOTAL (I) | 524 062.00 | | | 524 062.00 |
DU Loans and Debts from Credit Institutions (3) | 72 499.00 | | | 72 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 458.00 | | | 127 458.00 |
DX Trade payables and related accounts | 258 869.00 | | | 258 869.00 |
DY Tax and social security liabilities | 58 937.00 | | | 58 937.00 |
EC TOTAL (IV) | 517 763.00 | | | 517 763.00 |
EE Grand total (I to V) | 1 041 825.00 | | | 1 041 825.00 |
EG Accrued income and payables due within one year | 466 733.00 | | | 466 733.00 |
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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 | 2 799 110.00 | | 2 799 110.00 | 2 799 110.00 |
FG Production sold - services | 4 406.00 | | 4 406.00 | 4 406.00 |
FJ Net sales | 2 803 516.00 | | 2 803 516.00 | 2 803 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 394.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 2 812 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 191 317.00 | |
FT Inventory change (goods) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 267 594.00 | |
FX Taxes, duties, and similar payments | | | 29 301.00 | |
FY Salaries and Wages | | | 255 948.00 | |
FZ Social Security Contributions | | | 61 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 062.00 | |
GF Total Operating Expenses (II) | | | 2 895 028.00 | |
GG - OPERATING RESULT (I - II) | | | -82 977.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 394.00 | | | 7 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 051.00 | | | 2 812 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 398.00 | | | 2 896 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 347.00 | | | -84 347.00 |
HP References: Equipment leasing | 9 775.00 | | | 9 775.00 |
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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 | 1 070 338.00 | | 5 733.00 | 1 070 338.00 |
I4 DECREASES Grand Total | | | 1 076 071.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 338.00 | | 5 733.00 | 770 338.00 |
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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 | 356 883.00 | 88 062.00 | | 356 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 883.00 | 88 062.00 | | 356 883.00 |
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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 | 258 869.00 | 258 869.00 | | 258 869.00 |
8C Staff and Related Accounts | 28 508.00 | 28 508.00 | | 28 508.00 |
8D Social Security and Other Social Organizations | 26 207.00 | 26 207.00 | | 26 207.00 |
UX Other trade receivables | 279.00 | | | 279.00 |
VB VAT | 46 548.00 | | | 46 548.00 |
VH Loans with a maturity of more than one year at origin | 72 499.00 | 21 469.00 | 51 030.00 | 72 499.00 |
VI Group and Associates | 127 458.00 | 127 458.00 | | 127 458.00 |
VK Loans repaid during the year | 19 479.00 | | | 19 479.00 |
VM Income taxes | 17 815.00 | | | 17 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 830.00 | | | 18 830.00 |
VS Prepaid expenses | 43 191.00 | | | 43 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 663.00 | 126 663.00 | | 126 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 763.00 | 466 733.00 | 51 030.00 | 517 763.00 |
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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 | 19 134.00 | | | 19 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 181.00 | | | 9 181.00 |
ST Other accounts | 90 942.00 | | | 90 942.00 |
XQ Rental, rental and co-ownership charges | 167 471.00 | | | 167 471.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 9 776.00 | | | 9 776.00 |
YW Business tax | 10 167.00 | | | 10 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 301.00 | | | 29 301.00 |
YY Amount of VAT collected | 236 383.00 | | | 236 383.00 |
YZ Total deductible VAT on goods and services | 234 368.00 | | | 234 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 594.00 | | | 267 594.00 |
