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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 31 686.00 | 30 493.00 | 1 193.00 | 31 686.00 |
AT Other tangible assets | 12 900.00 | 10 720.00 | 2 180.00 | 12 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 586.00 | 41 213.00 | 3 373.00 | 44 586.00 |
BX Customers and related accounts | 82 110.00 | | 82 110.00 | 82 110.00 |
BZ Other receivables | 719 432.00 | | 719 432.00 | 719 432.00 |
CF Cash and cash equivalents | 89 802.00 | | 89 802.00 | 89 802.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 891 451.00 | | 891 451.00 | 891 451.00 |
CO Grand total (0 to V) | 936 037.00 | 41 213.00 | 894 824.00 | 936 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -315 435.00 | -323 270.00 | | -315 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 875.00 | 7 835.00 | | 546 875.00 |
DL TOTAL (I) | 671 440.00 | 124 565.00 | | 671 440.00 |
DU Loans and Debts from Credit Institutions (3) | 100 212.00 | 100 225.00 | | 100 212.00 |
DX Trade payables and related accounts | 111 862.00 | 176 620.00 | | 111 862.00 |
DY Tax and social security liabilities | 11 310.00 | 65 338.00 | | 11 310.00 |
EC TOTAL (IV) | 223 385.00 | 342 183.00 | | 223 385.00 |
EE Grand total (I to V) | 894 824.00 | 466 748.00 | | 894 824.00 |
EG Accrued income and payables due within one year | 223 385.00 | 342 183.00 | | 223 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 478 320.00 | 70 380.00 | 548 700.00 | 478 320.00 |
FG Production sold - services | | 50 414.00 | 50 414.00 | |
FJ Net sales | 478 320.00 | 120 794.00 | 599 114.00 | 478 320.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 599 117.00 | |
FU Purchases of raw materials and other supplies | | | 446 515.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 431.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 81 459.00 | |
FZ Social Security Contributions | | | 30 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 605 822.00 | |
GG - OPERATING RESULT (I - II) | | | -6 705.00 | |
GL Other interest and similar income | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 794.00 | |
GP Total financial income (V) | | | 7 958.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 862.00 | 2 515.00 | | 7 862.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 707 862.00 | 2 515.00 | | 707 862.00 |
HE Exceptional expenses on management operations | 875.00 | 699.00 | | 875.00 |
HF Exceptional expenses on capital transactions | 164 216.00 | | | 164 216.00 |
HH Total exceptional expenses (VIII) | 165 091.00 | 699.00 | | 165 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542 771.00 | 1 816.00 | | 542 771.00 |
HK Income tax | -4 665.00 | -7 190.00 | | -4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 937.00 | 1 211 726.00 | | 1 314 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 063.00 | 1 203 891.00 | | 768 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 875.00 | 7 835.00 | | 546 875.00 |
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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 | 756 410.00 | | | 756 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 402 957.00 | | | 402 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 904.00 | | |
I4 DECREASES Grand Total | | 711 824.00 | 44 586.00 | |
IN DECREASES Start-up, development, or research expenses | | 402 957.00 | | |
IO DECREASES Total including other intangible assets | | 181 166.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 119 797.00 | 44 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 166.00 | | | 181 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 383.00 | | | 164 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 904.00 | | | 7 904.00 |
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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 | 586 238.00 | 2 583.00 | 547 608.00 | 586 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 402 957.00 | | 402 957.00 | 402 957.00 |
PE DEPRECIATION Total including other intangible assets | 26 166.00 | | 26 166.00 | 26 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 115.00 | 2 583.00 | 118 485.00 | 157 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 77 940.00 | | 77 940.00 | 77 940.00 |
7B Total provisions for depreciation | 7 794.00 | | 7 794.00 | 7 794.00 |
7C Grand total | 7 794.00 | | 7 794.00 | 7 794.00 |
UG - Financial | | | 7 794.00 | |
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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 | 111 862.00 | 111 862.00 | | 111 862.00 |
8D Social Security and Other Social Organizations | 4 810.00 | 4 810.00 | | 4 810.00 |
UX Other trade receivables | 82 110.00 | | | 82 110.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VC Group and associates | 16 044.00 | | | 16 044.00 |
VG Loans with a maturity of up to one year at origin | 100 212.00 | 100 212.00 | | 100 212.00 |
VP Miscellaneous | 1 064.00 | | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 000.00 | | | 700 000.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 650.00 | 801 650.00 | | 801 650.00 |
VW VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 385.00 | 223 385.00 | | 223 385.00 |
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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 | 1 019.00 | 1 470.00 | | 1 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 150.00 | 5 787.00 | | 7 150.00 |
ST Other accounts | 3 328.00 | 5 666.00 | | 3 328.00 |
XQ Rental, rental and co-ownership charges | 29 296.00 | 29 296.00 | | 29 296.00 |
YT Subcontracting | 1 657.00 | 23 415.00 | | 1 657.00 |
YW Business tax | 2 073.00 | 4 270.00 | | 2 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 092.00 | 5 740.00 | | 3 092.00 |
YY Amount of VAT collected | 91 104.00 | 125 072.00 | | 91 104.00 |
YZ Total deductible VAT on goods and services | 14 010.00 | 12 099.00 | | 14 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 431.00 | 64 164.00 | | 41 431.00 |
