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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 80 751.00 | 76 838.00 | 3 913.00 | 80 751.00 |
AT Other tangible assets | 17 568.00 | 10 210.00 | 7 358.00 | 17 568.00 |
BH Other financial assets | 7 367.00 | | 7 367.00 | 7 367.00 |
BJ TOTAL (I) | 545 686.00 | 87 048.00 | 458 638.00 | 545 686.00 |
BL Raw materials, supplies | 9 557.00 | | 9 557.00 | 9 557.00 |
BT Goods | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 12 622.00 | | 12 622.00 | 12 622.00 |
CF Cash and cash equivalents | 39 459.00 | | 39 459.00 | 39 459.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 63 860.00 | | 63 860.00 | 63 860.00 |
CO Grand total (0 to V) | 609 546.00 | 87 048.00 | 522 498.00 | 609 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 2 407.00 | | | 2 407.00 |
DH Retained earnings | 45 721.00 | | | 45 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 754.00 | | | -8 754.00 |
DL TOTAL (I) | 319 374.00 | | | 319 374.00 |
DU Loans and Debts from Credit Institutions (3) | 76 017.00 | | | 76 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 214.00 | | | 29 214.00 |
DX Trade payables and related accounts | 34 096.00 | | | 34 096.00 |
DY Tax and social security liabilities | 38 275.00 | | | 38 275.00 |
EA Other liabilities | 25 523.00 | | | 25 523.00 |
EC TOTAL (IV) | 203 125.00 | | | 203 125.00 |
EE Grand total (I to V) | 522 498.00 | | | 522 498.00 |
EG Accrued income and payables due within one year | 203 125.00 | | | 203 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 017.00 | | | 6 017.00 |
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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 | 14 476.00 | | 14 476.00 | 14 476.00 |
FD Production sold - goods | 262 383.00 | | 262 383.00 | 262 383.00 |
FJ Net sales | 276 859.00 | | 276 859.00 | 276 859.00 |
FO Operating subsidies | | | 13 906.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 292 056.00 | |
FS Purchases of goods (including customs duties) | | | 7 977.00 | |
FT Inventory change (goods) | | | -222.00 | |
FU Purchases of raw materials and other supplies | | | 67 636.00 | |
FV Inventory change (raw materials and supplies) | | | 4 196.00 | |
FW Other purchases and external expenses | | | 92 504.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 110 066.00 | |
FZ Social Security Contributions | | | 17 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 305 747.00 | |
GG - OPERATING RESULT (I - II) | | | -13 691.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 155.00 | | | -5 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 056.00 | | | 292 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 811.00 | | | 300 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 754.00 | | | -8 754.00 |
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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 | 545 484.00 | | 202.00 | 545 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 367.00 | |
I4 DECREASES Grand Total | | | 545 686.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 319.00 | | | 98 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 165.00 | | 202.00 | 7 165.00 |
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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 | 82 173.00 | 4 875.00 | | 82 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 173.00 | 4 875.00 | | 82 173.00 |
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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 | 34 096.00 | 34 096.00 | | 34 096.00 |
8C Staff and Related Accounts | 9 306.00 | 9 306.00 | | 9 306.00 |
8D Social Security and Other Social Organizations | 28 438.00 | 28 438.00 | | 28 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 523.00 | 25 523.00 | | 25 523.00 |
UT Other financial assets | 7 367.00 | | 7 367.00 | 7 367.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VG Loans with a maturity of up to one year at origin | 6 017.00 | 6 017.00 | | 6 017.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 29 214.00 | 29 214.00 | | 29 214.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 43 709.00 | | | 43 709.00 |
VM Income taxes | 2 197.00 | 2 197.00 | | 2 197.00 |
VN Other taxes, similar payments | 6 019.00 | 6 019.00 | | 6 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 988.00 | 14 621.00 | 7 367.00 | 21 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 125.00 | 203 125.00 | | 203 125.00 |
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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 | 538.00 | | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 919.00 | | | 9 919.00 |
ST Other accounts | 31 279.00 | | | 31 279.00 |
XQ Rental, rental and co-ownership charges | 51 306.00 | | | 51 306.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 383.00 | | | 1 383.00 |
YY Amount of VAT collected | 10 921.00 | | | 10 921.00 |
YZ Total deductible VAT on goods and services | 20 002.00 | | | 20 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 504.00 | | | 92 504.00 |
