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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 100 057.00 | 100 057.00 | | 100 057.00 |
AT Other tangible assets | 100 231.00 | 90 905.00 | 9 326.00 | 100 231.00 |
BH Other financial assets | 118 606.00 | | 118 606.00 | 118 606.00 |
BJ TOTAL (I) | 397 192.00 | 192 260.00 | 204 932.00 | 397 192.00 |
BT Goods | 78 456.00 | | 78 456.00 | 78 456.00 |
BV Advances and down payments on orders | 68 986.00 | | 68 986.00 | 68 986.00 |
BX Customers and related accounts | 13 886.00 | | 13 886.00 | 13 886.00 |
BZ Other receivables | 34 661.00 | | 34 661.00 | 34 661.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 197 386.00 | | 197 386.00 | 197 386.00 |
CO Grand total (0 to V) | 594 577.00 | 192 260.00 | 402 318.00 | 594 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 213 221.00 | | | 213 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 198.00 | | | -40 198.00 |
DL TOTAL (I) | 306 023.00 | | | 306 023.00 |
DU Loans and Debts from Credit Institutions (3) | 5 337.00 | | | 5 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 338.00 | | | 10 338.00 |
DX Trade payables and related accounts | 58 136.00 | | | 58 136.00 |
DY Tax and social security liabilities | 22 483.00 | | | 22 483.00 |
EC TOTAL (IV) | 96 295.00 | | | 96 295.00 |
EE Grand total (I to V) | 402 318.00 | | | 402 318.00 |
EG Accrued income and payables due within one year | 96 295.00 | | | 96 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 337.00 | | | 5 337.00 |
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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 | 800 723.00 | | 800 723.00 | 800 723.00 |
FJ Net sales | 800 723.00 | | 800 723.00 | 800 723.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 800 732.00 | |
FS Purchases of goods (including customs duties) | | | 601 034.00 | |
FT Inventory change (goods) | | | 5 220.00 | |
FW Other purchases and external expenses | | | 122 097.00 | |
FX Taxes, duties, and similar payments | | | 6 795.00 | |
FY Salaries and Wages | | | 83 914.00 | |
FZ Social Security Contributions | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 824 959.00 | |
GG - OPERATING RESULT (I - II) | | | -24 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 553.00 | | | 1 553.00 |
HD Total exceptional income (VII) | 1 553.00 | | | 1 553.00 |
HE Exceptional expenses on management operations | 17 524.00 | | | 17 524.00 |
HH Total exceptional expenses (VIII) | 17 524.00 | | | 17 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 971.00 | | | -15 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 285.00 | | | 802 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 483.00 | | | 842 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 198.00 | | | -40 198.00 |
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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 | 397 192.00 | | | 397 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 297.00 | | | 1 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 606.00 | |
I4 DECREASES Grand Total | | | 397 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 297.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 288.00 | | | 200 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 606.00 | | | 118 606.00 |
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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 | 189 241.00 | 3 019.00 | | 189 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 944.00 | 3 019.00 | | 187 944.00 |
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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 | 58 136.00 | 58 136.00 | | 58 136.00 |
8C Staff and Related Accounts | 13 879.00 | 13 879.00 | | 13 879.00 |
8D Social Security and Other Social Organizations | 6 869.00 | 6 869.00 | | 6 869.00 |
UT Other financial assets | 118 606.00 | | 118 606.00 | 118 606.00 |
UX Other trade receivables | 12 430.00 | 12 430.00 | | 12 430.00 |
UY Staff and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
VA Doubtful or disputed receivables | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 26 272.00 | 26 272.00 | | 26 272.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 5 337.00 | 5 337.00 | | 5 337.00 |
VI Group and Associates | 10 338.00 | 10 338.00 | | 10 338.00 |
VM Income taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 551.00 | 49 944.00 | 118 606.00 | 168 551.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 295.00 | 96 295.00 | | 96 295.00 |
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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 | 6 795.00 | | | 6 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 298.00 | | | 9 298.00 |
ST Other accounts | 63 063.00 | | | 63 063.00 |
XQ Rental, rental and co-ownership charges | 49 735.00 | | | 49 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 795.00 | | | 6 795.00 |
YY Amount of VAT collected | 72 997.00 | | | 72 997.00 |
YZ Total deductible VAT on goods and services | 73 548.00 | | | 73 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 097.00 | | | 122 097.00 |
