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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 123 791.00 | 18 111.00 | 105 679.00 | 123 791.00 |
AT Other tangible assets | 47 670.00 | 12 930.00 | 34 740.00 | 47 670.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 261 510.00 | 31 041.00 | 230 469.00 | 261 510.00 |
BT Goods | 33 821.00 | | 33 821.00 | 33 821.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 15 304.00 | | 15 304.00 | 15 304.00 |
CF Cash and cash equivalents | 38 196.00 | | 38 196.00 | 38 196.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 89 673.00 | | 89 673.00 | 89 673.00 |
CO Grand total (0 to V) | 351 182.00 | 31 041.00 | 320 141.00 | 351 182.00 |
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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) | -37 268.00 | | | -37 268.00 |
DL TOTAL (I) | -27 268.00 | | | -27 268.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 21 509.00 | | | 21 509.00 |
DY Tax and social security liabilities | 25 852.00 | | | 25 852.00 |
EC TOTAL (IV) | 347 409.00 | | | 347 409.00 |
EE Grand total (I to V) | 320 141.00 | | | 320 141.00 |
EG Accrued income and payables due within one year | 47 409.00 | | | 47 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 61 537.00 | | 61 537.00 | 61 537.00 |
FG Production sold - services | 481 671.00 | | 481 671.00 | 481 671.00 |
FJ Net sales | 543 207.00 | | 543 207.00 | 543 207.00 |
FO Operating subsidies | | | 7 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 297.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 556 326.00 | |
FS Purchases of goods (including customs duties) | | | 218 673.00 | |
FT Inventory change (goods) | | | -33 821.00 | |
FW Other purchases and external expenses | | | 115 268.00 | |
FX Taxes, duties, and similar payments | | | 9 684.00 | |
FY Salaries and Wages | | | 207 216.00 | |
FZ Social Security Contributions | | | 54 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 041.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 603 885.00 | |
GG - OPERATING RESULT (I - II) | | | -47 559.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 297.00 | | | 5 297.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 617.00 | | | 566 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 885.00 | | | 603 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 268.00 | | | -37 268.00 |
HP References: Equipment leasing | 12 239.00 | | | 12 239.00 |
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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 | | | 261 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 261 510.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 461.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 171 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | | 31 041.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 041.00 | | |
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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 | 21 509.00 | 21 509.00 | | 21 509.00 |
8C Staff and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 20 780.00 | 20 780.00 | | 20 780.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 6 621.00 | | | 6 621.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VM Income taxes | 6 772.00 | | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | | | 1 911.00 |
VS Prepaid expenses | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 504.00 | 17 455.00 | 49.00 | 17 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 409.00 | 47 409.00 | 300 000.00 | 347 409.00 |
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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 | 8 999.00 | | | 8 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 508.00 | | | 3 508.00 |
ST Other accounts | 65 812.00 | | | 65 812.00 |
XQ Rental, rental and co-ownership charges | 45 948.00 | | | 45 948.00 |
YQ Equipment leasing commitment | 27 969.00 | | | 27 969.00 |
YW Business tax | 685.00 | | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 684.00 | | | 9 684.00 |
YY Amount of VAT collected | 73 426.00 | | | 73 426.00 |
YZ Total deductible VAT on goods and services | 49 288.00 | | | 49 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 268.00 | | | 115 268.00 |
