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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 809.00 | 7 191.00 | 8 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 48 829.00 | 809.00 | 48 020.00 | 48 829.00 |
BT Goods | 147 124.00 | | 147 124.00 | 147 124.00 |
BX Customers and related accounts | 57 471.00 | | 57 471.00 | 57 471.00 |
BZ Other receivables | 33 845.00 | | 33 845.00 | 33 845.00 |
CF Cash and cash equivalents | 15 003.00 | | 15 003.00 | 15 003.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 257 559.00 | | 257 559.00 | 257 559.00 |
CO Grand total (0 to V) | 306 388.00 | 809.00 | 305 579.00 | 306 388.00 |
CX Development or Research and Development Expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 395.00 | | | -9 395.00 |
DL TOTAL (I) | 55 605.00 | | | 55 605.00 |
DU Loans and Debts from Credit Institutions (3) | 88 715.00 | | | 88 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 48 252.00 | | | 48 252.00 |
DY Tax and social security liabilities | 25 151.00 | | | 25 151.00 |
EA Other liabilities | 2 855.00 | | | 2 855.00 |
EC TOTAL (IV) | 249 973.00 | | | 249 973.00 |
EE Grand total (I to V) | 305 579.00 | | | 305 579.00 |
EG Accrued income and payables due within one year | 180 833.00 | | | 180 833.00 |
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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 | 258 142.00 | 23 061.00 | 281 203.00 | 258 142.00 |
FJ Net sales | 258 142.00 | 23 061.00 | 281 203.00 | 258 142.00 |
FN Capitalized production | | | 3 329.00 | |
FR Total operating income (I) | | | 284 531.00 | |
FS Purchases of goods (including customs duties) | | | 347 355.00 | |
FT Inventory change (goods) | | | -147 124.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FW Other purchases and external expenses | | | 60 684.00 | |
FY Salaries and Wages | | | 16 535.00 | |
FZ Social Security Contributions | | | 10 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GF Total Operating Expenses (II) | | | 289 677.00 | |
GG - OPERATING RESULT (I - II) | | | -5 146.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 531.00 | | | 284 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 926.00 | | | 293 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 395.00 | | | -9 395.00 |
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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 | | | 48 829.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 329.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 48 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 329.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 809.00 | | |
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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 | 48 252.00 | 48 252.00 | | 48 252.00 |
8C Staff and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 11 927.00 | 11 927.00 | | 11 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 57 471.00 | 57 471.00 | | 57 471.00 |
VB VAT | 31 777.00 | 31 777.00 | | 31 777.00 |
VH Loans with a maturity of more than one year at origin | 88 715.00 | 19 575.00 | 69 140.00 | 88 715.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 284.00 | | | 11 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 931.00 | 95 431.00 | 7 500.00 | 102 931.00 |
VW VAT | 10 963.00 | 10 963.00 | | 10 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 973.00 | 180 833.00 | 69 140.00 | 249 973.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 024.00 | | | 1 024.00 |
ST Other accounts | 40 550.00 | | | 40 550.00 |
XQ Rental, rental and co-ownership charges | 19 110.00 | | | 19 110.00 |
YY Amount of VAT collected | 52 161.00 | | | 52 161.00 |
YZ Total deductible VAT on goods and services | 72 441.00 | | | 72 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 684.00 | | | 60 684.00 |
