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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 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 33 867.00 | 26 133.00 | 60 000.00 |
AT Other tangible assets | 2 460.00 | 521.00 | 1 939.00 | 2 460.00 |
BH Other financial assets | 33 713.00 | | 33 713.00 | 33 713.00 |
BJ TOTAL (I) | 386 173.00 | 34 388.00 | 351 785.00 | 386 173.00 |
BT Goods | 43 082.00 | | 43 082.00 | 43 082.00 |
BZ Other receivables | 8 709.00 | | 8 709.00 | 8 709.00 |
CF Cash and cash equivalents | 24 645.00 | | 24 645.00 | 24 645.00 |
CJ TOTAL (II) | 76 436.00 | | 76 436.00 | 76 436.00 |
CO Grand total (0 to V) | 462 608.00 | 34 388.00 | 428 221.00 | 462 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 59 498.00 | | | 59 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 455.00 | | | -18 455.00 |
DL TOTAL (I) | 51 043.00 | | | 51 043.00 |
DU Loans and Debts from Credit Institutions (3) | 168 481.00 | | | 168 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 982.00 | | | 27 982.00 |
DX Trade payables and related accounts | 140 565.00 | | | 140 565.00 |
DY Tax and social security liabilities | 26 972.00 | | | 26 972.00 |
EA Other liabilities | 13 179.00 | | | 13 179.00 |
EC TOTAL (IV) | 377 177.00 | | | 377 177.00 |
EE Grand total (I to V) | 428 221.00 | | | 428 221.00 |
EG Accrued income and payables due within one year | 249 711.00 | | | 249 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 640.00 | | | 5 640.00 |
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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 | 591 579.00 | | 591 579.00 | 591 579.00 |
FG Production sold - services | 317.00 | | 317.00 | 317.00 |
FJ Net sales | 591 897.00 | | 591 897.00 | 591 897.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 602 566.00 | |
FS Purchases of goods (including customs duties) | | | 312 598.00 | |
FT Inventory change (goods) | | | 28 023.00 | |
FW Other purchases and external expenses | | | 145 308.00 | |
FX Taxes, duties, and similar payments | | | 11 783.00 | |
FY Salaries and Wages | | | 87 392.00 | |
FZ Social Security Contributions | | | 24 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 617 866.00 | |
GG - OPERATING RESULT (I - II) | | | -15 300.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 455.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 602 800.00 | | | 602 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 255.00 | | | 621 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 455.00 | | | -18 455.00 |
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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 | 384 162.00 | | 2 011.00 | 384 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 713.00 | |
I4 DECREASES Grand Total | | | 386 173.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 933.00 | | 1 526.00 | 60 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 229.00 | | 484.00 | 33 229.00 |
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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 | 26 009.00 | 8 378.00 | | 26 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 009.00 | 8 378.00 | | 26 009.00 |
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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 | 140 565.00 | 140 565.00 | | 140 565.00 |
8C Staff and Related Accounts | 11 419.00 | 11 419.00 | | 11 419.00 |
8D Social Security and Other Social Organizations | 8 925.00 | 8 925.00 | | 8 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 179.00 | 13 179.00 | | 13 179.00 |
UT Other financial assets | 33 713.00 | | 33 713.00 | 33 713.00 |
VB VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VG Loans with a maturity of up to one year at origin | 5 640.00 | 5 640.00 | | 5 640.00 |
VH Loans with a maturity of more than one year at origin | 162 841.00 | 35 375.00 | 127 466.00 | 162 841.00 |
VI Group and Associates | 27 982.00 | 27 982.00 | | 27 982.00 |
VN Other taxes, similar payments | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 422.00 | 8 709.00 | 33 713.00 | 42 422.00 |
VW VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 177.00 | 249 711.00 | 127 466.00 | 377 177.00 |
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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 | 1 204.00 | | | 1 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 520.00 | | | 7 520.00 |
ST Other accounts | 11 155.00 | | | 11 155.00 |
XQ Rental, rental and co-ownership charges | 126 633.00 | | | 126 633.00 |
YW Business tax | 10 579.00 | | | 10 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 783.00 | | | 11 783.00 |
YY Amount of VAT collected | 118 290.00 | | | 118 290.00 |
YZ Total deductible VAT on goods and services | 56 241.00 | | | 56 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 308.00 | | | 145 308.00 |
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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 | 3.00 | | | 3.00 |
