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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 17 187.00 | 7 534.00 | 9 652.00 | 17 187.00 |
AR Technical installations, industrial equipment and tools | 37 063.00 | 23 004.00 | 14 059.00 | 37 063.00 |
AT Other tangible assets | 24 799.00 | 13 408.00 | 11 392.00 | 24 799.00 |
BD Other fixed assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 195 881.00 | 43 946.00 | 151 935.00 | 195 881.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 62 679.00 | | 62 679.00 | 62 679.00 |
CF Cash and cash equivalents | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 66 339.00 | | 66 339.00 | 66 339.00 |
CO Grand total (0 to V) | 262 220.00 | 43 946.00 | 218 274.00 | 262 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 531.00 | 1 531.00 | | 1 531.00 |
DG Other reserves | 134 312.00 | 134 312.00 | | 134 312.00 |
DH Retained earnings | -18 740.00 | | | -18 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 876.00 | -18 740.00 | | -41 876.00 |
DL TOTAL (I) | 85 228.00 | 127 104.00 | | 85 228.00 |
DU Loans and Debts from Credit Institutions (3) | 74 615.00 | 40 472.00 | | 74 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 32 389.00 | 45 196.00 | | 32 389.00 |
DY Tax and social security liabilities | 25 954.00 | 15 480.00 | | 25 954.00 |
EC TOTAL (IV) | 133 046.00 | 101 148.00 | | 133 046.00 |
EE Grand total (I to V) | 218 274.00 | 228 253.00 | | 218 274.00 |
EG Accrued income and payables due within one year | 121 689.00 | 81 063.00 | | 121 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 361.00 | | |
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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 | 152 819.00 | | 152 819.00 | 152 819.00 |
FJ Net sales | 152 819.00 | | 152 819.00 | 152 819.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 175 765.00 | |
FS Purchases of goods (including customs duties) | | | 75 436.00 | |
FT Inventory change (goods) | | | 1 305.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 65 066.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 46 626.00 | |
FZ Social Security Contributions | | | 11 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 900.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 216 320.00 | |
GG - OPERATING RESULT (I - II) | | | -40 555.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 227.00 | | | 2 227.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 765.00 | 246 553.00 | | 175 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 641.00 | 265 293.00 | | 217 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 876.00 | -18 740.00 | | -41 876.00 |
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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 | 195 881.00 | | | 195 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | | 195 881.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 049.00 | | | 79 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 32 046.00 | 11 900.00 | | 32 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 046.00 | 11 900.00 | | 32 046.00 |
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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 | 32 389.00 | 32 389.00 | | 32 389.00 |
8C Staff and Related Accounts | 7 963.00 | 7 963.00 | | 7 963.00 |
8D Social Security and Other Social Organizations | 16 020.00 | 16 020.00 | | 16 020.00 |
UY Staff and related accounts | 9 469.00 | 9 469.00 | | 9 469.00 |
VB VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 29 615.00 | 18 258.00 | 11 357.00 | 29 615.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 8 496.00 | | | 8 496.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 345.00 | 38 345.00 | | 38 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 679.00 | 62 679.00 | | 62 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 046.00 | 121 689.00 | 11 357.00 | 133 046.00 |
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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 | 2 944.00 | 3 498.00 | | 2 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 613.00 | 5 490.00 | | 9 613.00 |
ST Other accounts | 28 772.00 | 25 188.00 | | 28 772.00 |
XQ Rental, rental and co-ownership charges | 11 814.00 | 14 118.00 | | 11 814.00 |
YU External personnel | 14 867.00 | 41 347.00 | | 14 867.00 |
YW Business tax | 764.00 | 761.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 708.00 | 4 259.00 | | 3 708.00 |
YY Amount of VAT collected | 17 527.00 | 28 285.00 | | 17 527.00 |
YZ Total deductible VAT on goods and services | 18 444.00 | 13 326.00 | | 18 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 066.00 | 86 143.00 | | 65 066.00 |
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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 | 2.00 | | | 2.00 |
