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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 100 057.00 | 100 057.00 | | 100 057.00 |
AT Other tangible assets | 106 806.00 | 100 025.00 | 6 782.00 | 106 806.00 |
BH Other financial assets | 118 606.00 | | 118 606.00 | 118 606.00 |
BJ TOTAL (I) | 403 767.00 | 201 379.00 | 202 388.00 | 403 767.00 |
BT Goods | 72 108.00 | | 72 108.00 | 72 108.00 |
BV Advances and down payments on orders | 68 986.00 | | 68 986.00 | 68 986.00 |
BX Customers and related accounts | 19 966.00 | | 19 966.00 | 19 966.00 |
BZ Other receivables | 18 219.00 | | 18 219.00 | 18 219.00 |
CF Cash and cash equivalents | 28 123.00 | | 28 123.00 | 28 123.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 208 541.00 | | 208 541.00 | 208 541.00 |
CO Grand total (0 to V) | 612 309.00 | 201 379.00 | 410 929.00 | 612 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 190 369.00 | | | 190 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 947.00 | | | -31 947.00 |
DL TOTAL (I) | 291 423.00 | | | 291 423.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 58 322.00 | | | 58 322.00 |
DY Tax and social security liabilities | 50 661.00 | | | 50 661.00 |
EC TOTAL (IV) | 119 506.00 | | | 119 506.00 |
EE Grand total (I to V) | 410 929.00 | | | 410 929.00 |
EG Accrued income and payables due within one year | 119 506.00 | | | 119 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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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 | 692 721.00 | | 692 721.00 | 692 721.00 |
FJ Net sales | 692 721.00 | | 692 721.00 | 692 721.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 692 747.00 | |
FS Purchases of goods (including customs duties) | | | 491 954.00 | |
FT Inventory change (goods) | | | 12 671.00 | |
FW Other purchases and external expenses | | | 111 094.00 | |
FX Taxes, duties, and similar payments | | | 6 121.00 | |
FY Salaries and Wages | | | 71 962.00 | |
FZ Social Security Contributions | | | 12 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 710 794.00 | |
GG - OPERATING RESULT (I - II) | | | -18 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 13 900.00 | | | 13 900.00 |
HH Total exceptional expenses (VIII) | 13 900.00 | | | 13 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 900.00 | | | -13 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 747.00 | | | 692 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 694.00 | | | 724 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 947.00 | | | -31 947.00 |
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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 | 403 767.00 | | | 403 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 297.00 | | | 1 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 606.00 | |
I4 DECREASES Grand Total | | | 403 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 297.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 864.00 | | | 206 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 606.00 | | | 118 606.00 |
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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 | 196 726.00 | 4 654.00 | | 196 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 429.00 | 4 654.00 | | 195 429.00 |
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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 | 58 322.00 | 58 322.00 | | 58 322.00 |
8C Staff and Related Accounts | 38 426.00 | 38 426.00 | | 38 426.00 |
8D Social Security and Other Social Organizations | 11 239.00 | 11 239.00 | | 11 239.00 |
UT Other financial assets | 118 606.00 | | 118 606.00 | 118 606.00 |
UX Other trade receivables | 18 510.00 | 18 510.00 | | 18 510.00 |
UY Staff and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
VA Doubtful or disputed receivables | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 14 942.00 | 14 942.00 | | 14 942.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 931.00 | 39 325.00 | 118 606.00 | 157 931.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 506.00 | 119 506.00 | | 119 506.00 |
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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 | 6 121.00 | | | 6 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 065.00 | | | 8 065.00 |
ST Other accounts | 56 398.00 | | | 56 398.00 |
XQ Rental, rental and co-ownership charges | 46 631.00 | | | 46 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 121.00 | | | 6 121.00 |
YY Amount of VAT collected | 67 853.00 | | | 67 853.00 |
YZ Total deductible VAT on goods and services | 61 506.00 | | | 61 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 094.00 | | | 111 094.00 |
