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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | 65 000.00 | 32 000.00 | 97 000.00 |
AP Buildings | 6 952.00 | 5 249.00 | 1 703.00 | 6 952.00 |
AR Technical installations, industrial equipment and tools | 21 815.00 | 16 228.00 | 5 587.00 | 21 815.00 |
AT Other tangible assets | 48 191.00 | 35 302.00 | 12 889.00 | 48 191.00 |
BJ TOTAL (I) | 173 958.00 | 121 779.00 | 52 179.00 | 173 958.00 |
BL Raw materials, supplies | 3 528.00 | | 3 528.00 | 3 528.00 |
BT Goods | 129 551.00 | 13 002.00 | 116 549.00 | 129 551.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 70 649.00 | | 70 649.00 | 70 649.00 |
CJ TOTAL (II) | 205 458.00 | 13 002.00 | 192 456.00 | 205 458.00 |
CO Grand total (0 to V) | 379 416.00 | 134 781.00 | 244 635.00 | 379 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 782.00 | | | 1 782.00 |
DH Retained earnings | -57 835.00 | | | -57 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 050.00 | | | -25 050.00 |
DL TOTAL (I) | -31 102.00 | | | -31 102.00 |
DU Loans and Debts from Credit Institutions (3) | 150 551.00 | | | 150 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 700.00 | | | 63 700.00 |
DX Trade payables and related accounts | 35 617.00 | | | 35 617.00 |
DY Tax and social security liabilities | 25 870.00 | | | 25 870.00 |
EC TOTAL (IV) | 275 738.00 | | | 275 738.00 |
EE Grand total (I to V) | 244 635.00 | | | 244 635.00 |
EG Accrued income and payables due within one year | 79 807.00 | | | 79 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 953.00 | | | 1 953.00 |
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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 | 424 000.00 | | 424 000.00 | 424 000.00 |
FJ Net sales | 424 000.00 | | 424 000.00 | 424 000.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 722.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 452 737.00 | |
FS Purchases of goods (including customs duties) | | | 258 567.00 | |
FT Inventory change (goods) | | | 79 831.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FV Inventory change (raw materials and supplies) | | | 2 722.00 | |
FW Other purchases and external expenses | | | 41 680.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 59 134.00 | |
FZ Social Security Contributions | | | 13 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 002.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 474 424.00 | |
GG - OPERATING RESULT (I - II) | | | -21 687.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 020.00 | |
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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 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 737.00 | | | 452 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 787.00 | | | 477 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 050.00 | | | -25 050.00 |
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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 | 171 360.00 | | 2 593.00 | 171 360.00 |
I4 DECREASES Grand Total | | | 173 958.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 360.00 | | 2 598.00 | 74 360.00 |
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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 | 53 857.00 | 2 922.00 | | 53 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 857.00 | 2 922.00 | | 53 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 65 000.00 | | | 65 000.00 |
6N Inventories and work in progress | 9 700.00 | 13 002.00 | 9 700.00 | 9 700.00 |
7B Total provisions for depreciation | 74 700.00 | 13 002.00 | 9 700.00 | 74 700.00 |
7C Grand total | 74 700.00 | 13 002.00 | 9 700.00 | 74 700.00 |
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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 | 35 617.00 | 35 617.00 | | 35 617.00 |
8C Staff and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
8D Social Security and Other Social Organizations | 7 601.00 | 7 601.00 | | 7 601.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 150 551.00 | 18 321.00 | 132 230.00 | 150 551.00 |
VI Group and Associates | 63 700.00 | | | 63 700.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 663.00 | | | 7 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729.00 | 1 729.00 | | 1 729.00 |
VW VAT | 10 561.00 | 10 561.00 | | 10 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 738.00 | 79 807.00 | 132 230.00 | 275 738.00 |
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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 | 1 552.00 | | | 1 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 714.00 | | | 1 714.00 |
ST Other accounts | 19 516.00 | | | 19 516.00 |
XQ Rental, rental and co-ownership charges | 20 450.00 | | | 20 450.00 |
YW Business tax | 1 165.00 | | | 1 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 717.00 | | | 2 717.00 |
YY Amount of VAT collected | 84 799.00 | | | 84 799.00 |
YZ Total deductible VAT on goods and services | 19 231.00 | | | 19 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 680.00 | | | 41 680.00 |
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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 |
