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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 700.00 | | 14 700.00 | 14 700.00 |
AR Technical installations, industrial equipment and tools | 57 795.00 | 21 594.00 | 36 201.00 | 57 795.00 |
AT Other tangible assets | 11 491.00 | 1 959.00 | 9 532.00 | 11 491.00 |
BJ TOTAL (I) | 83 986.00 | 23 553.00 | 60 433.00 | 83 986.00 |
BT Goods | 7 576.00 | | 7 576.00 | 7 576.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 12 756.00 | | 12 756.00 | 12 756.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 25 461.00 | | 25 461.00 | 25 461.00 |
CO Grand total (0 to V) | 109 447.00 | 23 553.00 | 85 894.00 | 109 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -31 131.00 | | | -31 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 418.00 | | | -38 418.00 |
DL TOTAL (I) | -19 550.00 | | | -19 550.00 |
DU Loans and Debts from Credit Institutions (3) | 62 075.00 | | | 62 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | | | 2 460.00 |
DX Trade payables and related accounts | 24 818.00 | | | 24 818.00 |
DY Tax and social security liabilities | 14 868.00 | | | 14 868.00 |
EA Other liabilities | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 105 444.00 | | | 105 444.00 |
EE Grand total (I to V) | 85 894.00 | | | 85 894.00 |
EG Accrued income and payables due within one year | 56 157.00 | | | 56 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 051.00 | | | 4 051.00 |
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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 | 211 692.00 | | 211 692.00 | 211 692.00 |
FJ Net sales | 211 692.00 | | 211 692.00 | 211 692.00 |
FN Capitalized production | | | 3 017.00 | |
FO Operating subsidies | | | 5 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 154.00 | |
FS Purchases of goods (including customs duties) | | | 90 474.00 | |
FT Inventory change (goods) | | | 5 799.00 | |
FW Other purchases and external expenses | | | 56 586.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 66 283.00 | |
FZ Social Security Contributions | | | 12 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 693.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 248 449.00 | |
GG - OPERATING RESULT (I - II) | | | -26 296.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 638.00 | | | 1 638.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 15 628.00 | | | 15 628.00 |
HH Total exceptional expenses (VIII) | 16 140.00 | | | 16 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 140.00 | | | -11 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 154.00 | | | 227 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 572.00 | | | 265 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 418.00 | | | -38 418.00 |
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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 | 96 153.00 | | 10 795.00 | 96 153.00 |
I4 DECREASES Grand Total | | 22 963.00 | 83 986.00 | |
IO DECREASES Total including other intangible assets | | | 14 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 963.00 | 69 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 700.00 | | | 14 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 453.00 | | 10 795.00 | 81 453.00 |
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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 | 16 195.00 | 14 693.00 | 7 335.00 | 16 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 195.00 | 14 693.00 | 7 335.00 | 16 195.00 |
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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 | 24 818.00 | 24 818.00 | | 24 818.00 |
8C Staff and Related Accounts | 5 909.00 | 5 909.00 | | 5 909.00 |
8D Social Security and Other Social Organizations | 6 619.00 | 6 619.00 | | 6 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 3 760.00 | | | 3 760.00 |
VG Loans with a maturity of up to one year at origin | 4 051.00 | 4 051.00 | | 4 051.00 |
VH Loans with a maturity of more than one year at origin | 58 024.00 | 8 738.00 | 49 286.00 | 58 024.00 |
VI Group and Associates | 2 460.00 | 2 460.00 | | 2 460.00 |
VK Loans repaid during the year | 11 088.00 | | | 11 088.00 |
VM Income taxes | 4 379.00 | | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 617.00 | | | 4 617.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 372.00 | 17 372.00 | | 17 372.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 444.00 | 56 157.00 | 49 286.00 | 105 444.00 |
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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 | 1 388.00 | | | 1 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 584.00 | | | 8 584.00 |
ST Other accounts | 25 005.00 | | | 25 005.00 |
XQ Rental, rental and co-ownership charges | 19 343.00 | | | 19 343.00 |
YT Subcontracting | 3 655.00 | | | 3 655.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 983.00 | | | 1 983.00 |
YY Amount of VAT collected | 18 018.00 | | | 18 018.00 |
YZ Total deductible VAT on goods and services | 16 820.00 | | | 16 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 586.00 | | | 56 586.00 |
