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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 136 906.00 | 43 764.00 | 93 141.00 | 136 906.00 |
AT Other tangible assets | 64 477.00 | 4 647.00 | 59 830.00 | 64 477.00 |
BJ TOTAL (I) | 321 384.00 | 48 411.00 | 272 972.00 | 321 384.00 |
BT Goods | 2 267.00 | | 2 267.00 | 2 267.00 |
BZ Other receivables | 44 391.00 | | 44 391.00 | 44 391.00 |
CF Cash and cash equivalents | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 51 863.00 | | 51 863.00 | 51 863.00 |
CO Grand total (0 to V) | 373 247.00 | 48 411.00 | 324 835.00 | 373 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 19 500.00 | | | 19 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 086.00 | | | -34 086.00 |
DL TOTAL (I) | -9 086.00 | | | -9 086.00 |
DU Loans and Debts from Credit Institutions (3) | 20 115.00 | | | 20 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 454.00 | | | 131 454.00 |
DX Trade payables and related accounts | 154 825.00 | | | 154 825.00 |
DY Tax and social security liabilities | 27 526.00 | | | 27 526.00 |
EC TOTAL (IV) | 333 921.00 | | | 333 921.00 |
EE Grand total (I to V) | 324 835.00 | | | 324 835.00 |
EG Accrued income and payables due within one year | 322 070.00 | | | 322 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 563 764.00 | | 563 764.00 | 563 764.00 |
FG Production sold - services | 44 253.00 | | 44 253.00 | 44 253.00 |
FJ Net sales | 608 018.00 | | 608 018.00 | 608 018.00 |
FO Operating subsidies | | | 16 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 627 722.00 | |
FS Purchases of goods (including customs duties) | | | 424 581.00 | |
FT Inventory change (goods) | | | 5 658.00 | |
FW Other purchases and external expenses | | | 74 802.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 86 522.00 | |
FZ Social Security Contributions | | | 20 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 411.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 661 266.00 | |
GG - OPERATING RESULT (I - II) | | | -33 543.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 780.00 | | | 2 780.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 722.00 | | | 629 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 808.00 | | | 663 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 086.00 | | | -34 086.00 |
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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 | | | 323 384.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 321 384.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 201 384.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 203 384.00 | |
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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 | | 48 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 411.00 | | |
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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 | 154 825.00 | 154 825.00 | | 154 825.00 |
8C Staff and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8D Social Security and Other Social Organizations | 18 992.00 | 18 992.00 | | 18 992.00 |
VB VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VC Group and associates | 34 441.00 | 34 441.00 | | 34 441.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 20 051.00 | 8 200.00 | 11 851.00 | 20 051.00 |
VI Group and Associates | 131 454.00 | 131 454.00 | | 131 454.00 |
VK Loans repaid during the year | -20 051.00 | | | -20 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 391.00 | 44 391.00 | | 44 391.00 |
VW VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 921.00 | 322 070.00 | 11 851.00 | 333 921.00 |
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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 | 660.00 | | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 931.00 | | | 3 931.00 |
ST Other accounts | 28 553.00 | | | 28 553.00 |
XQ Rental, rental and co-ownership charges | 42 318.00 | | | 42 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | | | 660.00 |
YY Amount of VAT collected | 46 681.00 | | | 46 681.00 |
YZ Total deductible VAT on goods and services | 42 759.00 | | | 42 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 802.00 | | | 74 802.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
