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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 229.00 | | 75 229.00 | 75 229.00 |
AR Technical installations, industrial equipment and tools | 10 367.00 | 2 073.00 | 8 293.00 | 10 367.00 |
AT Other tangible assets | 393 625.00 | 68 959.00 | 324 666.00 | 393 625.00 |
BJ TOTAL (I) | 479 221.00 | 71 033.00 | 408 188.00 | 479 221.00 |
BT Goods | 100 397.00 | | 100 397.00 | 100 397.00 |
BV Advances and down payments on orders | 60 801.00 | | 60 801.00 | 60 801.00 |
BZ Other receivables | 70 774.00 | | 70 774.00 | 70 774.00 |
CF Cash and cash equivalents | 54 045.00 | | 54 045.00 | 54 045.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 287 525.00 | | 287 525.00 | 287 525.00 |
CO Grand total (0 to V) | 766 746.00 | 71 033.00 | 695 713.00 | 766 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 650.00 | | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 934.00 | | | -351 934.00 |
DL TOTAL (I) | -274 285.00 | | | -274 285.00 |
DU Loans and Debts from Credit Institutions (3) | 160 112.00 | | | 160 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 237.00 | | | 418 237.00 |
DX Trade payables and related accounts | 352 295.00 | | | 352 295.00 |
DY Tax and social security liabilities | 39 354.00 | | | 39 354.00 |
EC TOTAL (IV) | 969 998.00 | | | 969 998.00 |
EE Grand total (I to V) | 695 713.00 | | | 695 713.00 |
EG Accrued income and payables due within one year | 969 998.00 | | | 969 998.00 |
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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 | 1 432 437.00 | | 1 432 437.00 | 1 432 437.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 1 432 452.00 | | 1 432 452.00 | 1 432 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 1 435 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 314.00 | |
FT Inventory change (goods) | | | 9 813.00 | |
FW Other purchases and external expenses | | | 309 195.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 73 208.00 | |
FZ Social Security Contributions | | | 15 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 276.00 | |
GE Other Expenses | | | 4 077.00 | |
GF Total Operating Expenses (II) | | | 1 774 049.00 | |
GG - OPERATING RESULT (I - II) | | | -338 600.00 | |
GR Interest and similar expenses | | | 13 155.00 | |
GU Total financial expenses (VI) | | | 13 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 054.00 | | | 2 054.00 |
A4 Equity method investments | 3 807.00 | | | 3 807.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 449.00 | | | 1 435 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 384.00 | | | 1 787 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 934.00 | | | -351 934.00 |
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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 | 464 912.00 | | 14 309.00 | 464 912.00 |
I4 DECREASES Grand Total | | | 479 221.00 | |
IO DECREASES Total including other intangible assets | | | 75 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 229.00 | | | 75 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 683.00 | | 14 309.00 | 389 683.00 |
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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 | 19 756.00 | 51 246.00 | | 19 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 756.00 | 51 246.00 | | 19 756.00 |
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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 | 352 295.00 | 352 295.00 | | 352 295.00 |
8C Staff and Related Accounts | 7 933.00 | 7 933.00 | | 7 933.00 |
8D Social Security and Other Social Organizations | 17 109.00 | 17 109.00 | | 17 109.00 |
8E Income Taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 70 774.00 | 70 774.00 | | 70 774.00 |
VH Loans with a maturity of more than one year at origin | 160 112.00 | 9 887.00 | 20 225.00 | 160 112.00 |
VI Group and Associates | 418 237.00 | 418 237.00 | | 418 237.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 9 888.00 | | | 9 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 282.00 | 72 282.00 | | 72 282.00 |
VW VAT | 11 900.00 | 11 900.00 | | 11 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 998.00 | 819 773.00 | 20 225.00 | 969 998.00 |
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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 | 1 750.00 | | | 1 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 540.00 | | | 1 540.00 |
ST Other accounts | 20 803.00 | | | 20 803.00 |
XQ Rental, rental and co-ownership charges | 200 634.00 | | | 200 634.00 |
YU External personnel | 86 217.00 | | | 86 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 750.00 | | | 1 750.00 |
YY Amount of VAT collected | 129 890.00 | | | 129 890.00 |
YZ Total deductible VAT on goods and services | 163 936.00 | | | 163 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 195.00 | | | 309 195.00 |
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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 |
