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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 500.00 | | 195 500.00 | 195 500.00 |
AR Technical installations, industrial equipment and tools | 217 276.00 | 103 586.00 | 113 690.00 | 217 276.00 |
AT Other tangible assets | 246 045.00 | 194 753.00 | 51 292.00 | 246 045.00 |
BF Loans | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 674 222.00 | 298 340.00 | 375 882.00 | 674 222.00 |
BT Goods | 137 691.00 | | 137 691.00 | 137 691.00 |
BX Customers and related accounts | 30 189.00 | | 30 189.00 | 30 189.00 |
BZ Other receivables | 8 393.00 | | 8 393.00 | 8 393.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 179 794.00 | | 179 794.00 | 179 794.00 |
CO Grand total (0 to V) | 854 016.00 | 298 340.00 | 555 676.00 | 854 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 691.00 | | | 96 691.00 |
DH Retained earnings | -26 166.00 | | | -26 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 166.00 | | | -26 166.00 |
DL TOTAL (I) | 78 910.00 | | | 78 910.00 |
DU Loans and Debts from Credit Institutions (3) | 200 522.00 | | | 200 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 919.00 | | | 110 919.00 |
DX Trade payables and related accounts | 102 908.00 | | | 102 908.00 |
DY Tax and social security liabilities | 62 421.00 | | | 62 421.00 |
EC TOTAL (IV) | 476 766.00 | | | 476 766.00 |
EE Grand total (I to V) | 555 676.00 | | | 555 676.00 |
EG Accrued income and payables due within one year | 647 798.00 | | | 647 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 185.00 | | | 126 185.00 |
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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 | 4 243 094.00 | | 4 243 094.00 | 4 243 094.00 |
FG Production sold - services | 94 537.00 | | 94 537.00 | 94 537.00 |
FJ Net sales | 4 337 631.00 | | 4 337 631.00 | 4 337 631.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 4 337 800.00 | |
FS Purchases of goods (including customs duties) | | | 3 843 216.00 | |
FT Inventory change (goods) | | | -60 094.00 | |
FW Other purchases and external expenses | | | 211 055.00 | |
FX Taxes, duties, and similar payments | | | 7 581.00 | |
FY Salaries and Wages | | | 129 992.00 | |
FZ Social Security Contributions | | | 46 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 799.00 | |
GE Other Expenses | | | 132 157.00 | |
GF Total Operating Expenses (II) | | | 4 340 100.00 | |
GG - OPERATING RESULT (I - II) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 865.00 | | | 23 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 800.00 | | | 4 337 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363 965.00 | | | 4 363 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 166.00 | | | -26 166.00 |
HP References: Equipment leasing | 29 250.00 | | | 29 250.00 |
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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 | 386 675.00 | | 290 747.00 | 386 675.00 |
I3 DECREASES Total Financial Fixed Assets | 3 200.00 | | 15 400.00 | 3 200.00 |
I4 DECREASES Grand Total | 3 200.00 | | 674 222.00 | 3 200.00 |
IO DECREASES Total including other intangible assets | | | 195 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | 165 000.00 | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 575.00 | | 125 747.00 | 337 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 268 540.00 | 29 799.00 | | 268 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 540.00 | 29 799.00 | | 268 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 133.00 | 109 133.00 | | 109 133.00 |
8B Suppliers and Related Accounts | 102 905.00 | 102 905.00 | | 102 905.00 |
8C Staff and Related Accounts | 7 058.00 | 7 058.00 | | 7 058.00 |
8D Social Security and Other Social Organizations | 31 981.00 | 31 981.00 | | 31 981.00 |
8E Income Taxes | 45 200.00 | 45 200.00 | | 45 200.00 |
UP Loans | 15 400.00 | | | 15 400.00 |
UX Other trade receivables | 30 189.00 | | | 30 189.00 |
VG Loans with a maturity of up to one year at origin | 24 241.00 | 24 241.00 | | 24 241.00 |
VH Loans with a maturity of more than one year at origin | 176 280.00 | 176 280.00 | | 176 280.00 |
VI Group and Associates | 1 786.00 | 1 786.00 | | 1 786.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 48 720.00 | | | 48 720.00 |
VM Income taxes | 2 794.00 | | | 2 794.00 |
VP Miscellaneous | 4 137.00 | | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | | | 1 462.00 |
VS Prepaid expenses | 3 521.00 | | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 503.00 | 42 103.00 | 15 400.00 | 57 503.00 |
VW VAT | 21 524.00 | 21 524.00 | | 21 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 766.00 | 476 766.00 | | 476 766.00 |
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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 | 4 375.00 | | | 4 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 037.00 | | | 13 037.00 |
ST Other accounts | 142 100.00 | | | 142 100.00 |
XQ Rental, rental and co-ownership charges | 55 919.00 | | | 55 919.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 17 989.00 | | | 17 989.00 |
YW Business tax | 3 207.00 | | | 3 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 581.00 | | | 7 581.00 |
YY Amount of VAT collected | 595 399.00 | | | 595 399.00 |
YZ Total deductible VAT on goods and services | 512 184.00 | | | 512 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 055.00 | | | 211 055.00 |
