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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 300.00 | | 145 300.00 | 145 300.00 |
AR Technical installations, industrial equipment and tools | 63 914.00 | 25 272.00 | 38 642.00 | 63 914.00 |
AT Other tangible assets | 6 200.00 | 2 358.00 | 3 842.00 | 6 200.00 |
BJ TOTAL (I) | 215 414.00 | 27 629.00 | 187 785.00 | 215 414.00 |
BT Goods | 42 683.00 | | 42 683.00 | 42 683.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 8 535.00 | | 8 535.00 | 8 535.00 |
BZ Other receivables | 28 155.00 | | 28 155.00 | 28 155.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 82 088.00 | | 82 088.00 | 82 088.00 |
CO Grand total (0 to V) | 297 502.00 | 27 629.00 | 269 873.00 | 297 502.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 074.00 | | | -74 074.00 |
DL TOTAL (I) | -54 074.00 | | | -54 074.00 |
DU Loans and Debts from Credit Institutions (3) | 207 137.00 | | | 207 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 241.00 | | | 4 241.00 |
DX Trade payables and related accounts | 38 431.00 | | | 38 431.00 |
DY Tax and social security liabilities | 10 345.00 | | | 10 345.00 |
EA Other liabilities | 63 793.00 | | | 63 793.00 |
EC TOTAL (IV) | 323 947.00 | | | 323 947.00 |
EE Grand total (I to V) | 269 873.00 | | | 269 873.00 |
EG Accrued income and payables due within one year | 148 693.00 | | | 148 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 368.00 | | | 4 368.00 |
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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 | 244 636.00 | | 244 636.00 | 244 636.00 |
FD Production sold - goods | -2 163.00 | | -2 163.00 | -2 163.00 |
FG Production sold - services | 7 829.00 | | 7 829.00 | 7 829.00 |
FJ Net sales | 250 302.00 | | 250 302.00 | 250 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 250 691.00 | |
FS Purchases of goods (including customs duties) | | | 108 990.00 | |
FT Inventory change (goods) | | | 17 317.00 | |
FW Other purchases and external expenses | | | 95 222.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 56 161.00 | |
FZ Social Security Contributions | | | 4 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 629.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 311 160.00 | |
GG - OPERATING RESULT (I - II) | | | -60 470.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 11 873.00 | | | 11 873.00 |
HH Total exceptional expenses (VIII) | 11 873.00 | | | 11 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 873.00 | | | -11 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 977.00 | | | 250 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 051.00 | | | 325 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 074.00 | | | -74 074.00 |
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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 | | | 215 414.00 | |
I4 DECREASES Grand Total | | | 215 414.00 | |
IO DECREASES Total including other intangible assets | | | 145 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 114.00 | |
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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 | | 27 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 629.00 | | |
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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 | 38 431.00 | 38 431.00 | | 38 431.00 |
8C Staff and Related Accounts | 7 468.00 | 7 468.00 | | 7 468.00 |
8D Social Security and Other Social Organizations | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 793.00 | 63 793.00 | | 63 793.00 |
UX Other trade receivables | 8 535.00 | 8 535.00 | | 8 535.00 |
UZ Social Security, other social security organizations | 3 062.00 | 3 062.00 | | 3 062.00 |
VB VAT | 12 843.00 | 12 843.00 | | 12 843.00 |
VG Loans with a maturity of up to one year at origin | 4 368.00 | 4 368.00 | | 4 368.00 |
VH Loans with a maturity of more than one year at origin | 202 769.00 | 27 514.00 | 155 352.00 | 202 769.00 |
VI Group and Associates | 4 241.00 | 4 241.00 | | 4 241.00 |
VJ Loans taken out during the year | 211 855.00 | | | 211 855.00 |
VK Loans repaid during the year | 9 086.00 | | | 9 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 250.00 | 12 250.00 | | 12 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 690.00 | 36 690.00 | | 36 690.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 947.00 | 148 693.00 | 155 352.00 | 323 947.00 |
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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 | 588.00 | | | 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 253.00 | | | 2 253.00 |
ST Other accounts | 74 873.00 | | | 74 873.00 |
XQ Rental, rental and co-ownership charges | 18 096.00 | | | 18 096.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YY Amount of VAT collected | 13 792.00 | | | 13 792.00 |
YZ Total deductible VAT on goods and services | 18 557.00 | | | 18 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 222.00 | | | 95 222.00 |
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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 | 5.00 | | | 5.00 |
