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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 923.00 | 1 724.00 | 2 199.00 | 3 923.00 |
AT Other tangible assets | 11 052.00 | 6 306.00 | 4 746.00 | 11 052.00 |
BJ TOTAL (I) | 316 211.00 | 9 267.00 | 306 944.00 | 316 211.00 |
BT Goods | 89 728.00 | | 89 728.00 | 89 728.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 185 558.00 | | 185 558.00 | 185 558.00 |
BZ Other receivables | 14 841.00 | | 14 841.00 | 14 841.00 |
CF Cash and cash equivalents | 12 992.00 | | 12 992.00 | 12 992.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 387 232.00 | | 387 232.00 | 387 232.00 |
CO Grand total (0 to V) | 703 443.00 | 9 267.00 | 694 176.00 | 703 443.00 |
CX Development or Research and Development Expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 714.00 | | | 714.00 |
DH Retained earnings | -137 000.00 | | | -137 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 141.00 | | | -31 141.00 |
DL TOTAL (I) | 132 572.00 | | | 132 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616.00 | | | 2 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 840.00 | | | 471 840.00 |
DX Trade payables and related accounts | 22 070.00 | | | 22 070.00 |
DY Tax and social security liabilities | 65 078.00 | | | 65 078.00 |
EC TOTAL (IV) | 561 604.00 | | | 561 604.00 |
EE Grand total (I to V) | 694 176.00 | | | 694 176.00 |
EG Accrued income and payables due within one year | 561 604.00 | | | 561 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 616.00 | | | 2 616.00 |
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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 | 416 917.00 | | 416 917.00 | 416 917.00 |
FG Production sold - services | 376 901.00 | | 376 901.00 | 376 901.00 |
FJ Net sales | 793 817.00 | | 793 817.00 | 793 817.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 794 324.00 | |
FS Purchases of goods (including customs duties) | | | 249 526.00 | |
FV Inventory change (raw materials and supplies) | | | -16 348.00 | |
FW Other purchases and external expenses | | | 92 868.00 | |
FX Taxes, duties, and similar payments | | | 7 527.00 | |
FY Salaries and Wages | | | 353 285.00 | |
FZ Social Security Contributions | | | 135 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 823 929.00 | |
GG - OPERATING RESULT (I - II) | | | -29 605.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 141.00 | |
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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) | 794 324.00 | | | 794 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 465.00 | | | 825 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 141.00 | | | -31 141.00 |
HP References: Equipment leasing | 4 365.00 | | | 4 365.00 |
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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 | 312 211.00 | | 4 000.00 | 312 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 237.00 | | | 1 237.00 |
I4 DECREASES Grand Total | | | 316 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 237.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 974.00 | | 4 000.00 | 10 974.00 |
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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 | 7 988.00 | 1 279.00 | | 7 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 751.00 | 1 279.00 | | 6 751.00 |
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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 | 22 070.00 | 22 070.00 | | 22 070.00 |
8C Staff and Related Accounts | 11 808.00 | 11 808.00 | | 11 808.00 |
8D Social Security and Other Social Organizations | 21 870.00 | 21 870.00 | | 21 870.00 |
UX Other trade receivables | 185 558.00 | 185 558.00 | | 185 558.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 2 616.00 | 2 616.00 | | 2 616.00 |
VI Group and Associates | 471 840.00 | 471 840.00 | | 471 840.00 |
VM Income taxes | 13 301.00 | 13 301.00 | | 13 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VS Prepaid expenses | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 512.00 | 204 512.00 | | 204 512.00 |
VW VAT | 26 657.00 | 26 657.00 | | 26 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 604.00 | 561 604.00 | | 561 604.00 |
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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 | 4 744.00 | | | 4 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 059.00 | | | 7 059.00 |
ST Other accounts | 66 530.00 | | | 66 530.00 |
XQ Rental, rental and co-ownership charges | 19 278.00 | | | 19 278.00 |
YW Business tax | 2 783.00 | | | 2 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 527.00 | | | 7 527.00 |
YY Amount of VAT collected | 144 906.00 | | | 144 906.00 |
YZ Total deductible VAT on goods and services | 63 501.00 | | | 63 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 868.00 | | | 92 868.00 |
