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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 25 486.00 | 25 486.00 | | 25 486.00 |
AT Other tangible assets | 30 804.00 | 26 293.00 | 4 511.00 | 30 804.00 |
BH Other financial assets | 14 220.00 | | 14 220.00 | 14 220.00 |
BJ TOTAL (I) | 410 509.00 | 51 779.00 | 358 730.00 | 410 509.00 |
BL Raw materials, supplies | 9 773.00 | | 9 773.00 | 9 773.00 |
BT Goods | 1 576.00 | | 1 576.00 | 1 576.00 |
BV Advances and down payments on orders | 3 495.00 | | 3 495.00 | 3 495.00 |
BX Customers and related accounts | 4 116.00 | | 4 116.00 | 4 116.00 |
BZ Other receivables | 4 508.00 | | 4 508.00 | 4 508.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 32 464.00 | | 32 464.00 | 32 464.00 |
CO Grand total (0 to V) | 442 973.00 | 51 779.00 | 391 194.00 | 442 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 177 394.00 | | | 177 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 530.00 | | | -58 530.00 |
DL TOTAL (I) | 127 664.00 | | | 127 664.00 |
DU Loans and Debts from Credit Institutions (3) | 19 894.00 | | | 19 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 667.00 | | | 128 667.00 |
DX Trade payables and related accounts | 71 225.00 | | | 71 225.00 |
DY Tax and social security liabilities | 43 744.00 | | | 43 744.00 |
EC TOTAL (IV) | 263 530.00 | | | 263 530.00 |
EE Grand total (I to V) | 391 194.00 | | | 391 194.00 |
EG Accrued income and payables due within one year | 263 530.00 | | | 263 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 378.00 | | | 16 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 454 986.00 | | 454 986.00 | 454 986.00 |
FJ Net sales | 454 986.00 | | 454 986.00 | 454 986.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 577.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 467 847.00 | |
FS Purchases of goods (including customs duties) | | | 10 223.00 | |
FT Inventory change (goods) | | | -525.00 | |
FU Purchases of raw materials and other supplies | | | 139 504.00 | |
FV Inventory change (raw materials and supplies) | | | 1 529.00 | |
FW Other purchases and external expenses | | | 113 634.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 201 328.00 | |
FZ Social Security Contributions | | | 51 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 524 310.00 | |
GG - OPERATING RESULT (I - II) | | | -56 463.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 577.00 | | | 9 577.00 |
A2 TOTAL ASSETS | 10 758.00 | | | 10 758.00 |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 312.00 | | | 468 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 842.00 | | | 526 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 530.00 | | | -58 530.00 |
HP References: Equipment leasing | 4 161.00 | | | 4 161.00 |
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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 | 409 914.00 | | 596.00 | 409 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 220.00 | |
I4 DECREASES Grand Total | | | 410 509.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 290.00 | | | 56 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 624.00 | | 596.00 | 13 624.00 |
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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 | 48 976.00 | 2 803.00 | | 48 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 976.00 | 2 803.00 | | 48 976.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 71 225.00 | 71 225.00 | | 71 225.00 |
8C Staff and Related Accounts | 24 403.00 | 24 403.00 | | 24 403.00 |
8D Social Security and Other Social Organizations | 15 039.00 | 15 039.00 | | 15 039.00 |
UT Other financial assets | 14 220.00 | | 14 220.00 | 14 220.00 |
UX Other trade receivables | 4 116.00 | 4 116.00 | | 4 116.00 |
VB VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VG Loans with a maturity of up to one year at origin | 16 378.00 | 16 378.00 | | 16 378.00 |
VH Loans with a maturity of more than one year at origin | 3 516.00 | 3 516.00 | | 3 516.00 |
VI Group and Associates | 58 667.00 | 58 667.00 | | 58 667.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 134.00 | | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 7 158.00 | 7 158.00 | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 001.00 | 15 782.00 | 14 220.00 | 30 001.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 530.00 | 263 530.00 | | 263 530.00 |
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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 | 1 249.00 | | | 1 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 507.00 | | | 8 507.00 |
ST Other accounts | 68 708.00 | | | 68 708.00 |
XQ Rental, rental and co-ownership charges | 34 848.00 | | | 34 848.00 |
YQ Equipment leasing commitment | 8 460.00 | | | 8 460.00 |
YT Subcontracting | 1 571.00 | | | 1 571.00 |
YW Business tax | 2 994.00 | | | 2 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 243.00 | | | 4 243.00 |
YY Amount of VAT collected | 29 090.00 | | | 29 090.00 |
YZ Total deductible VAT on goods and services | 29 855.00 | | | 29 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 634.00 | | | 113 634.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
