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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 19 333.00 | 270 667.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 15 450.00 | 13 071.00 | 2 379.00 | 15 450.00 |
AT Other tangible assets | 42 341.00 | 40 292.00 | 2 049.00 | 42 341.00 |
BH Other financial assets | 14 370.00 | | 14 370.00 | 14 370.00 |
BJ TOTAL (I) | 362 161.00 | 72 697.00 | 289 464.00 | 362 161.00 |
BT Goods | 192 037.00 | | 192 037.00 | 192 037.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 838.00 | | 838.00 | 838.00 |
BZ Other receivables | 12 322.00 | | 12 322.00 | 12 322.00 |
CF Cash and cash equivalents | 42 461.00 | | 42 461.00 | 42 461.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 251 532.00 | | 251 532.00 | 251 532.00 |
CO Grand total (0 to V) | 613 693.00 | 72 697.00 | 540 996.00 | 613 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 7 938.00 | | | 7 938.00 |
DG Other reserves | 75 019.00 | | | 75 019.00 |
DH Retained earnings | 68 180.00 | | | 68 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 260.00 | | | -59 260.00 |
DL TOTAL (I) | 461 877.00 | | | 461 877.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 64 536.00 | | | 64 536.00 |
DY Tax and social security liabilities | 14 488.00 | | | 14 488.00 |
EC TOTAL (IV) | 79 120.00 | | | 79 120.00 |
EE Grand total (I to V) | 540 997.00 | | | 540 997.00 |
EG Accrued income and payables due within one year | 79 120.00 | | | 79 120.00 |
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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 | 341 314.00 | | 341 314.00 | 341 314.00 |
FG Production sold - services | 4 088.00 | | 4 088.00 | 4 088.00 |
FJ Net sales | 345 402.00 | | 345 402.00 | 345 402.00 |
FQ Other income | | | -20.00 | |
FR Total operating income (I) | | | 345 382.00 | |
FS Purchases of goods (including customs duties) | | | 195 776.00 | |
FT Inventory change (goods) | | | 18 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 431.00 | |
FW Other purchases and external expenses | | | 104 178.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 41 930.00 | |
FZ Social Security Contributions | | | 14 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 103.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 402 832.00 | |
GG - OPERATING RESULT (I - II) | | | -57 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 426.00 | | | 426.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 2 009.00 | | | 2 009.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 581.00 | | | 345 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 841.00 | | | 404 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 260.00 | | | -59 260.00 |
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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 | 358 972.00 | | 3 189.00 | 358 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 370.00 | |
I4 DECREASES Grand Total | | | 358 972.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 602.00 | | 3 189.00 | 54 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 370.00 | | | 14 370.00 |
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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 | 52 594.00 | 20 102.00 | | 52 594.00 |
PE DEPRECIATION Total including other intangible assets | | 19 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 594.00 | 769.00 | | 52 594.00 |
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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 | 64 536.00 | 64 536.00 | | 64 536.00 |
8C Staff and Related Accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 8 054.00 | 8 054.00 | | 8 054.00 |
UT Other financial assets | 14 370.00 | | 14 370.00 | 14 370.00 |
UX Other trade receivables | 838.00 | 838.00 | | 838.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
UZ Social Security, other social security organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 5 171.00 | 5 171.00 | | 5 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 554.00 | 15 184.00 | 14 370.00 | 29 554.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 120.00 | 79 120.00 | | 79 120.00 |
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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 | 135.00 | | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 754.00 | | | 6 754.00 |
ST Other accounts | 18 075.00 | | | 18 075.00 |
XQ Rental, rental and co-ownership charges | 79 348.00 | | | 79 348.00 |
YW Business tax | 7 942.00 | | | 7 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 077.00 | | | 8 077.00 |
YY Amount of VAT collected | 69 136.00 | | | 69 136.00 |
YZ Total deductible VAT on goods and services | 53 914.00 | | | 53 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 178.00 | | | 104 178.00 |
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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 | 2.00 | | | 2.00 |
