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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 010.00 | 4 795.00 | 1 215.00 | 6 010.00 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AT Other tangible assets | 63 398.00 | 29 298.00 | 34 100.00 | 63 398.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 299 608.00 | 34 093.00 | 265 515.00 | 299 608.00 |
BR Intermediate and finished products | 47 888.00 | | 47 888.00 | 47 888.00 |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CF Cash and cash equivalents | 40 981.00 | | 40 981.00 | 40 981.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 96 197.00 | | 96 197.00 | 96 197.00 |
CO Grand total (0 to V) | 395 805.00 | 34 093.00 | 361 712.00 | 395 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DC Revaluation differences | 6 302.00 | | | 6 302.00 |
DH Retained earnings | 12 674.00 | | | 12 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 057.00 | | | -32 057.00 |
DL TOTAL (I) | -5 581.00 | | | -5 581.00 |
DU Loans and Debts from Credit Institutions (3) | 143 841.00 | | | 143 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 107 454.00 | | | 107 454.00 |
DY Tax and social security liabilities | 9 509.00 | | | 9 509.00 |
EA Other liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 367 294.00 | | | 367 294.00 |
EE Grand total (I to V) | 361 712.00 | | | 361 712.00 |
EG Accrued income and payables due within one year | 258 759.00 | | | 258 759.00 |
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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 | 853 147.00 | | 853 147.00 | 853 147.00 |
FJ Net sales | 853 147.00 | | 853 147.00 | 853 147.00 |
FM Inventory production | | | -2 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 363.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 867 438.00 | |
FS Purchases of goods (including customs duties) | | | 693 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 038.00 | |
FW Other purchases and external expenses | | | 106 473.00 | |
FX Taxes, duties, and similar payments | | | 16 387.00 | |
FY Salaries and Wages | | | 57 341.00 | |
FZ Social Security Contributions | | | 10 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 895.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 897 504.00 | |
GG - OPERATING RESULT (I - II) | | | -30 066.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 363.00 | | | 16 363.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 438.00 | | | 867 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 495.00 | | | 899 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 057.00 | | | -32 057.00 |
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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 | 293 306.00 | 6 302.00 | | 293 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 010.00 | | | 6 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 299 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 010.00 | |
IO DECREASES Total including other intangible assets | | | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 000.00 | | | 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 096.00 | 6 302.00 | | 57 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 23 198.00 | 10 895.00 | | 23 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 593.00 | 1 202.00 | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 605.00 | 9 693.00 | | 19 605.00 |
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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 | 107 454.00 | 107 454.00 | | 107 454.00 |
8C Staff and Related Accounts | 3 057.00 | 3 057.00 | | 3 057.00 |
8D Social Security and Other Social Organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
VB VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VH Loans with a maturity of more than one year at origin | 143 841.00 | 35 306.00 | 108 535.00 | 143 841.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VM Income taxes | 1 504.00 | 1 504.00 | | 1 504.00 |
VN Other taxes, similar payments | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 528.00 | 7 328.00 | 16 200.00 | 23 528.00 |
VW VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 294.00 | 258 759.00 | 108 535.00 | 367 294.00 |
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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 | 13 456.00 | | | 13 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 17 396.00 | | | 17 396.00 |
XQ Rental, rental and co-ownership charges | 73 200.00 | | | 73 200.00 |
YT Subcontracting | 7 373.00 | | | 7 373.00 |
YU External personnel | 8 459.00 | | | 8 459.00 |
YW Business tax | 2 931.00 | | | 2 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 387.00 | | | 16 387.00 |
YY Amount of VAT collected | 58 449.00 | | | 58 449.00 |
YZ Total deductible VAT on goods and services | 63 025.00 | | | 63 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 473.00 | | | 106 473.00 |
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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 | 4.00 | | | 4.00 |
