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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 43 000.00 | 37 000.00 | 80 000.00 |
AT Other tangible assets | 408 433.00 | 199 827.00 | 208 606.00 | 408 433.00 |
BH Other financial assets | 21 096.00 | | 21 096.00 | 21 096.00 |
BJ TOTAL (I) | 709 529.00 | 242 827.00 | 466 701.00 | 709 529.00 |
BT Goods | 88 200.00 | | 88 200.00 | 88 200.00 |
BX Customers and related accounts | 14 660.00 | | 14 660.00 | 14 660.00 |
BZ Other receivables | 60 278.00 | | 60 278.00 | 60 278.00 |
CF Cash and cash equivalents | 67 122.00 | | 67 122.00 | 67 122.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 231 209.00 | | 231 209.00 | 231 209.00 |
CO Grand total (0 to V) | 940 738.00 | 242 827.00 | 697 910.00 | 940 738.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 83 539.00 | | | 83 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 974.00 | | | -24 974.00 |
DL TOTAL (I) | 69 565.00 | | | 69 565.00 |
DU Loans and Debts from Credit Institutions (3) | 206 401.00 | | | 206 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 414.00 | | | 250 414.00 |
DX Trade payables and related accounts | 108 755.00 | | | 108 755.00 |
DY Tax and social security liabilities | 43 659.00 | | | 43 659.00 |
EA Other liabilities | 19 116.00 | | | 19 116.00 |
EC TOTAL (IV) | 628 345.00 | | | 628 345.00 |
EE Grand total (I to V) | 697 910.00 | | | 697 910.00 |
EG Accrued income and payables due within one year | 277 644.00 | | | 277 644.00 |
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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 | 1 680 283.00 | | 1 680 283.00 | 1 680 283.00 |
FJ Net sales | 1 680 283.00 | | 1 680 283.00 | 1 680 283.00 |
FO Operating subsidies | | | 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 307.00 | |
FQ Other income | | | 7 103.00 | |
FR Total operating income (I) | | | 1 698 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 318.00 | |
FT Inventory change (goods) | | | 30 010.00 | |
FU Purchases of raw materials and other supplies | | | 623.00 | |
FW Other purchases and external expenses | | | 135 171.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 183 131.00 | |
FZ Social Security Contributions | | | 44 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 519.00 | |
GE Other Expenses | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 1 723 553.00 | |
GG - OPERATING RESULT (I - II) | | | -25 450.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 307.00 | | | 10 307.00 |
HK Income tax | -5 041.00 | | | -5 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 103.00 | | | 1 698 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 077.00 | | | 1 723 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 974.00 | | | -24 974.00 |
HP References: Equipment leasing | 2 492.00 | | | 2 492.00 |
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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 | 169 308.00 | 73 519.00 | | 169 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 308.00 | 73 519.00 | | 169 308.00 |
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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 | 108 755.00 | 108 755.00 | | 108 755.00 |
8C Staff and Related Accounts | 11 828.00 | 11 828.00 | | 11 828.00 |
8D Social Security and Other Social Organizations | 20 240.00 | 20 240.00 | | 20 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 116.00 | 19 116.00 | | 19 116.00 |
UT Other financial assets | 21 096.00 | | 21 096.00 | 21 096.00 |
UX Other trade receivables | 14 660.00 | 14 660.00 | | 14 660.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VH Loans with a maturity of more than one year at origin | 206 401.00 | 55 700.00 | 150 701.00 | 206 401.00 |
VI Group and Associates | 250 414.00 | 50 414.00 | 200 000.00 | 250 414.00 |
VK Loans repaid during the year | 55 700.00 | | | 55 700.00 |
VM Income taxes | 17 224.00 | 17 224.00 | | 17 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 473.00 | 39 473.00 | | 39 473.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 982.00 | 75 887.00 | 21 096.00 | 96 982.00 |
VW VAT | 7 190.00 | 7 190.00 | | 7 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 345.00 | 277 644.00 | 350 701.00 | 628 345.00 |
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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 | 5 407.00 | | | 5 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 012.00 | | | 22 012.00 |
ST Other accounts | 56 361.00 | | | 56 361.00 |
XQ Rental, rental and co-ownership charges | 56 128.00 | | | 56 128.00 |
YT Subcontracting | 670.00 | | | 670.00 |
YW Business tax | 2 634.00 | | | 2 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 041.00 | | | 8 041.00 |
YY Amount of VAT collected | 149 847.00 | | | 149 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 171.00 | | | 135 171.00 |
