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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 396 731.00 | 78 664.00 | 318 067.00 | 396 731.00 |
BH Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
BJ TOTAL (I) | 424 976.00 | 78 664.00 | 346 312.00 | 424 976.00 |
BR Intermediate and finished products | 46 703.00 | | 46 703.00 | 46 703.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 3 421.00 | | 3 421.00 | 3 421.00 |
CF Cash and cash equivalents | 52 642.00 | | 52 642.00 | 52 642.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 103 718.00 | | 103 718.00 | 103 718.00 |
CO Grand total (0 to V) | 528 693.00 | 78 664.00 | 450 030.00 | 528 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -68 941.00 | | | -68 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 002.00 | | | -126 002.00 |
DL TOTAL (I) | -187 442.00 | | | -187 442.00 |
DU Loans and Debts from Credit Institutions (3) | 382 182.00 | | | 382 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | | | 190 000.00 |
DX Trade payables and related accounts | 64 988.00 | | | 64 988.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 637 472.00 | | | 637 472.00 |
EE Grand total (I to V) | 450 030.00 | | | 450 030.00 |
EG Accrued income and payables due within one year | 311 584.00 | | | 311 584.00 |
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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 | 795 814.00 | | 795 814.00 | 795 814.00 |
FJ Net sales | 795 814.00 | | 795 814.00 | 795 814.00 |
FM Inventory production | | | -6 359.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 790 044.00 | |
FS Purchases of goods (including customs duties) | | | 636 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 835.00 | |
FW Other purchases and external expenses | | | 202 384.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 757.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 912 882.00 | |
GG - OPERATING RESULT (I - II) | | | -122 838.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 044.00 | | | 790 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 046.00 | | | 916 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 002.00 | | | -126 002.00 |
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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 | 357 884.00 | | 67 092.00 | 357 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 245.00 | |
I4 DECREASES Grand Total | | | 424 976.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 639.00 | | 67 092.00 | 329 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 245.00 | | | 12 245.00 |
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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 | 6 907.00 | 71 757.00 | | 6 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 907.00 | 71 757.00 | | 6 907.00 |
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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 | 64 983.00 | 64 983.00 | | 64 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
UX Other trade receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VH Loans with a maturity of more than one year at origin | 382 182.00 | 56 294.00 | 295 088.00 | 382 182.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 617.00 | 4 372.00 | 12 245.00 | 16 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 472.00 | 311 584.00 | 295 088.00 | 637 472.00 |
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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 | -3.00 | | | -3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 32 391.00 | | | 32 391.00 |
XQ Rental, rental and co-ownership charges | 57 167.00 | | | 57 167.00 |
YT Subcontracting | 3 885.00 | | | 3 885.00 |
YU External personnel | 108 894.00 | | | 108 894.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254.00 | | | 254.00 |
YY Amount of VAT collected | 55 379.00 | | | 55 379.00 |
YZ Total deductible VAT on goods and services | 86 270.00 | | | 86 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 384.00 | | | 202 384.00 |
