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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 83 058.00 | 5 680.00 | 77 378.00 | 83 058.00 |
BJ TOTAL (I) | 403 058.00 | 5 680.00 | 397 378.00 | 403 058.00 |
BL Raw materials, supplies | 3 365.00 | | 3 365.00 | 3 365.00 |
BT Goods | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | 26 986.00 | | 26 986.00 | 26 986.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 38 303.00 | | 38 303.00 | 38 303.00 |
CO Grand total (0 to V) | 441 361.00 | 5 680.00 | 435 681.00 | 441 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 548.00 | | | -7 548.00 |
DL TOTAL (I) | -6 548.00 | | | -6 548.00 |
DU Loans and Debts from Credit Institutions (3) | 365 509.00 | | | 365 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 41 485.00 | | | 41 485.00 |
DY Tax and social security liabilities | 18 234.00 | | | 18 234.00 |
EC TOTAL (IV) | 442 228.00 | | | 442 228.00 |
EE Grand total (I to V) | 435 681.00 | | | 435 681.00 |
EG Accrued income and payables due within one year | 124 613.00 | | | 124 613.00 |
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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 | 478 025.00 | | 478 025.00 | 478 025.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 478 086.00 | | 478 086.00 | 478 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 107.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 481 194.00 | |
FS Purchases of goods (including customs duties) | | | 186 340.00 | |
FT Inventory change (goods) | | | -456.00 | |
FU Purchases of raw materials and other supplies | | | 20 164.00 | |
FV Inventory change (raw materials and supplies) | | | -3 365.00 | |
FW Other purchases and external expenses | | | 100 854.00 | |
FX Taxes, duties, and similar payments | | | 18 900.00 | |
FY Salaries and Wages | | | 105 443.00 | |
FZ Social Security Contributions | | | 26 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 680.00 | |
GE Other Expenses | | | 22 932.00 | |
GF Total Operating Expenses (II) | | | 482 781.00 | |
GG - OPERATING RESULT (I - II) | | | -1 587.00 | |
GR Interest and similar expenses | | | 5 961.00 | |
GU Total financial expenses (VI) | | | 5 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 107.00 | | | 3 107.00 |
A4 Equity method investments | 22 901.00 | | | 22 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 194.00 | | | 481 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 742.00 | | | 488 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 548.00 | | | -7 548.00 |
HP References: Equipment leasing | 232.00 | | | 232.00 |
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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 | | | 403 058.00 | |
I4 DECREASES Grand Total | | | 403 058.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 058.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 058.00 | |
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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 | | 5 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 680.00 | | |
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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 | 41 485.00 | 41 485.00 | | 41 485.00 |
8C Staff and Related Accounts | 6 716.00 | 6 716.00 | | 6 716.00 |
8D Social Security and Other Social Organizations | 7 492.00 | 7 492.00 | | 7 492.00 |
UX Other trade receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 365 027.00 | 47 412.00 | 198 909.00 | 365 027.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 34 973.00 | | | 34 973.00 |
VM Income taxes | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 415.00 | 4 415.00 | | 4 415.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 496.00 | 7 496.00 | | 7 496.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 228.00 | 124 613.00 | 198 909.00 | 442 228.00 |
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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 | 18 726.00 | | | 18 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 554.00 | | | 11 554.00 |
ST Other accounts | 43 326.00 | | | 43 326.00 |
XQ Rental, rental and co-ownership charges | 44 832.00 | | | 44 832.00 |
YU External personnel | 1 142.00 | | | 1 142.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 900.00 | | | 18 900.00 |
YY Amount of VAT collected | 39 922.00 | | | 39 922.00 |
YZ Total deductible VAT on goods and services | 39 578.00 | | | 39 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 854.00 | | | 100 854.00 |
