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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 7 850.00 | 6 551.00 | 1 298.00 | 7 850.00 |
AT Other tangible assets | 3 850.00 | 3 850.00 | | 3 850.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 98 700.00 | 10 401.00 | 88 298.00 | 98 700.00 |
BT Goods | 16 807.00 | | 16 807.00 | 16 807.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BZ Other receivables | 14 538.00 | | 14 538.00 | 14 538.00 |
CF Cash and cash equivalents | 3 008.00 | | 3 008.00 | 3 008.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 36 877.00 | | 36 877.00 | 36 877.00 |
CO Grand total (0 to V) | 135 577.00 | 10 401.00 | 125 175.00 | 135 577.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 906.00 | | | 16 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 465.00 | | | -32 465.00 |
DL TOTAL (I) | -14 559.00 | | | -14 559.00 |
DU Loans and Debts from Credit Institutions (3) | 61 170.00 | | | 61 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 43 158.00 | | | 43 158.00 |
DY Tax and social security liabilities | 34 974.00 | | | 34 974.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 139 735.00 | | | 139 735.00 |
EE Grand total (I to V) | 125 175.00 | | | 125 175.00 |
EG Accrued income and payables due within one year | 81 686.00 | | | 81 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 84.00 | | 84.00 | 84.00 |
FD Production sold - goods | 257 107.00 | | 257 107.00 | 257 107.00 |
FJ Net sales | 257 191.00 | | 257 191.00 | 257 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 264 489.00 | |
FS Purchases of goods (including customs duties) | | | 262.00 | |
FT Inventory change (goods) | | | 22 569.00 | |
FU Purchases of raw materials and other supplies | | | 157 053.00 | |
FW Other purchases and external expenses | | | 58 533.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 53 132.00 | |
FZ Social Security Contributions | | | 9 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 308 134.00 | |
GG - OPERATING RESULT (I - II) | | | -43 645.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
A2 TOTAL ASSETS | 617.00 | | | 617.00 |
HA Exceptional income from management transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 376.00 | | | 13 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 989.00 | | | 278 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 455.00 | | | 311 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 465.00 | | | -32 465.00 |
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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 | 98 700.00 | | | 98 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 98 700.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 700.00 | | | 11 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 771.00 | 4 629.00 | | 5 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 771.00 | 4 629.00 | | 5 771.00 |
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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 | 43 153.00 | 43 153.00 | | 43 153.00 |
8C Staff and Related Accounts | 6 103.00 | 6 103.00 | | 6 103.00 |
8D Social Security and Other Social Organizations | 26 403.00 | 26 403.00 | | 26 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 9 767.00 | | | 9 767.00 |
VG Loans with a maturity of up to one year at origin | 3 063.00 | 3 063.00 | | 3 063.00 |
VH Loans with a maturity of more than one year at origin | 58 106.00 | 57.00 | 58 049.00 | 58 106.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VK Loans repaid during the year | 11 063.00 | | | 11 063.00 |
VM Income taxes | 3 042.00 | | | 3 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | | | 1 729.00 |
VS Prepaid expenses | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 667.00 | 17 667.00 | | 17 667.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 735.00 | 81 686.00 | 58 049.00 | 139 735.00 |
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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 | 2 143.00 | | | 2 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 795.00 | | | 7 795.00 |
ST Other accounts | 29 309.00 | | | 29 309.00 |
XQ Rental, rental and co-ownership charges | 20 387.00 | | | 20 387.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 040.00 | | | 1 040.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 765.00 | | | 2 765.00 |
YY Amount of VAT collected | 12 798.00 | | | 12 798.00 |
YZ Total deductible VAT on goods and services | 19 678.00 | | | 19 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 533.00 | | | 58 533.00 |
