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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 7 000.00 | 37.00 | 6 963.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 27 610.00 | 6 640.00 | 20 970.00 | 27 610.00 |
AT Other tangible assets | 86 086.00 | 1 158.00 | 84 928.00 | 86 086.00 |
BJ TOTAL (I) | 220 696.00 | 7 835.00 | 212 861.00 | 220 696.00 |
BL Raw materials, supplies | 881.00 | | 881.00 | 881.00 |
BT Goods | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 6 686.00 | | 6 686.00 | 6 686.00 |
CF Cash and cash equivalents | 5 119.00 | | 5 119.00 | 5 119.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 14 141.00 | | 14 141.00 | 14 141.00 |
CO Grand total (0 to V) | 244 734.00 | 7 835.00 | 236 899.00 | 244 734.00 |
CW Deferred expenses or loan issuance costs | 9 898.00 | | 9 898.00 | 9 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 214.00 | | | -7 214.00 |
DL TOTAL (I) | 12 786.00 | | | 12 786.00 |
DU Loans and Debts from Credit Institutions (3) | 150 778.00 | | | 150 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 395.00 | | | 42 395.00 |
DX Trade payables and related accounts | 16 519.00 | | | 16 519.00 |
DY Tax and social security liabilities | 14 421.00 | | | 14 421.00 |
EC TOTAL (IV) | 224 113.00 | | | 224 113.00 |
EE Grand total (I to V) | 236 899.00 | | | 236 899.00 |
EG Accrued income and payables due within one year | 100 998.00 | | | 100 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 960.00 | | | 3 960.00 |
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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 | 225 970.00 | | 225 970.00 | 225 970.00 |
FG Production sold - services | 773.00 | | 773.00 | 773.00 |
FJ Net sales | 226 743.00 | | 226 743.00 | 226 743.00 |
FO Operating subsidies | | | 2 467.00 | |
FQ Other income | | | 4 203.00 | |
FR Total operating income (I) | | | 233 412.00 | |
FS Purchases of goods (including customs duties) | | | 21 950.00 | |
FT Inventory change (goods) | | | -1 061.00 | |
FU Purchases of raw materials and other supplies | | | 56 922.00 | |
FV Inventory change (raw materials and supplies) | | | -881.00 | |
FW Other purchases and external expenses | | | 53 816.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 78 673.00 | |
FZ Social Security Contributions | | | 12 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 739.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 237 522.00 | |
GG - OPERATING RESULT (I - II) | | | -4 109.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 412.00 | | | 233 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 626.00 | | | 240 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 214.00 | | | -7 214.00 |
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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 | | | 220 696.00 | |
I4 DECREASES Grand Total | | | 220 696.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 696.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 696.00 | |
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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 | | 7 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 835.00 | | |
Z9 Charges to be distributed or loan issue costs | | 14 802.00 | 4 904.00 | |
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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 | 16 519.00 | 16 519.00 | | 16 519.00 |
8C Staff and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
8D Social Security and Other Social Organizations | 6 470.00 | 6 470.00 | | 6 470.00 |
UX Other trade receivables | 201.00 | | | 201.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VB VAT | 1 245.00 | | | 1 245.00 |
VG Loans with a maturity of up to one year at origin | 4 057.00 | 4 057.00 | | 4 057.00 |
VH Loans with a maturity of more than one year at origin | 146 722.00 | 23 606.00 | 97 799.00 | 146 722.00 |
VI Group and Associates | 42 395.00 | 42 395.00 | | 42 395.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 23 278.00 | | | 23 278.00 |
VM Income taxes | 1 219.00 | | | 1 219.00 |
VP Miscellaneous | 2 276.00 | | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | | | 935.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 080.00 | 7 080.00 | | 7 080.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 113.00 | 100 998.00 | 97 799.00 | 224 113.00 |
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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 | 1 934.00 | | | 1 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 575.00 | | | 3 575.00 |
ST Other accounts | 34 175.00 | | | 34 175.00 |
XQ Rental, rental and co-ownership charges | 15 176.00 | | | 15 176.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 889.00 | | | 889.00 |
YW Business tax | 225.00 | | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 159.00 | | | 2 159.00 |
YY Amount of VAT collected | 25 536.00 | | | 25 536.00 |
YZ Total deductible VAT on goods and services | 15 392.00 | | | 15 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 816.00 | | | 53 816.00 |
