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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 139.00 | 1 151.00 | 1 290.00 |
AT Other tangible assets | 5 216.00 | 554.00 | 4 662.00 | 5 216.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 49 466.00 | 693.00 | 48 773.00 | 49 466.00 |
BT Goods | 30 393.00 | | 30 393.00 | 30 393.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
CF Cash and cash equivalents | 4 876.00 | | 4 876.00 | 4 876.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 39 207.00 | | 39 207.00 | 39 207.00 |
CO Grand total (0 to V) | 88 674.00 | 693.00 | 87 981.00 | 88 674.00 |
CP Shares due in less than one year | 2 960.00 | | | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 575.00 | | | -1 575.00 |
DL TOTAL (I) | 3 425.00 | | | 3 425.00 |
DU Loans and Debts from Credit Institutions (3) | 60 722.00 | | | 60 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 464.00 | | | 11 464.00 |
DX Trade payables and related accounts | 11 893.00 | | | 11 893.00 |
DY Tax and social security liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 84 556.00 | | | 84 556.00 |
EE Grand total (I to V) | 87 981.00 | | | 87 981.00 |
EG Accrued income and payables due within one year | 43 463.00 | | | 43 463.00 |
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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 | 133 134.00 | | 133 134.00 | 133 134.00 |
FJ Net sales | 133 134.00 | | 133 134.00 | 133 134.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 138 150.00 | |
FS Purchases of goods (including customs duties) | | | 132 722.00 | |
FT Inventory change (goods) | | | -30 393.00 | |
FW Other purchases and external expenses | | | 31 963.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 137 342.00 | |
GG - OPERATING RESULT (I - II) | | | 808.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 007.00 | | | 2 007.00 |
HE Exceptional expenses on management operations | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691.00 | | | -1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 163.00 | | | 138 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 739.00 | | | 139 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 575.00 | | | -1 575.00 |
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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 | | | 49 466.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 49 466.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 506.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 960.00 | |
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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 | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 693.00 | | |
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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 | 11 893.00 | 11 893.00 | | 11 893.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 2 960.00 | 2 960.00 | | 2 960.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 48 722.00 | 7 628.00 | 31 562.00 | 48 722.00 |
VI Group and Associates | 11 464.00 | 11 464.00 | | 11 464.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 6 264.00 | | | 6 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 574.00 | 6 574.00 | | 6 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 556.00 | 43 463.00 | 31 562.00 | 84 556.00 |
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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 | 1 419.00 | | | 1 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 769.00 | | | 2 769.00 |
ST Other accounts | 13 412.00 | | | 13 412.00 |
XQ Rental, rental and co-ownership charges | 14 567.00 | | | 14 567.00 |
YT Subcontracting | 1 215.00 | | | 1 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 419.00 | | | 1 419.00 |
YY Amount of VAT collected | 11 864.00 | | | 11 864.00 |
YZ Total deductible VAT on goods and services | 21 497.00 | | | 21 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 963.00 | | | 31 963.00 |
