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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 35 279.00 | 10 355.00 | 24 923.00 | 35 279.00 |
AT Other tangible assets | 16 910.00 | 2 691.00 | 14 218.00 | 16 910.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 74 034.00 | 13 047.00 | 60 987.00 | 74 034.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 23 159.00 | | 23 159.00 | 23 159.00 |
BX Customers and related accounts | 1 595.00 | | 1 595.00 | 1 595.00 |
BZ Other receivables | 4 148.00 | | 4 148.00 | 4 148.00 |
CF Cash and cash equivalents | 4 423.00 | | 4 423.00 | 4 423.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 40 670.00 | | 40 670.00 | 40 670.00 |
CO Grand total (0 to V) | 114 704.00 | 13 047.00 | 101 657.00 | 114 704.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DH Retained earnings | -4 954.00 | | | -4 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33.00 | | | -33.00 |
DL TOTAL (I) | 5 012.00 | | | 5 012.00 |
DU Loans and Debts from Credit Institutions (3) | 48 936.00 | | | 48 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 123.00 | | | 18 123.00 |
DX Trade payables and related accounts | 17 881.00 | | | 17 881.00 |
DY Tax and social security liabilities | 11 702.00 | | | 11 702.00 |
EC TOTAL (IV) | 96 644.00 | | | 96 644.00 |
EE Grand total (I to V) | 101 657.00 | | | 101 657.00 |
EG Accrued income and payables due within one year | 57 382.00 | | | 57 382.00 |
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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 | 249 653.00 | | 249 653.00 | 249 653.00 |
FG Production sold - services | 5 583.00 | | 5 583.00 | 5 583.00 |
FJ Net sales | 255 237.00 | | 255 237.00 | 255 237.00 |
FO Operating subsidies | | | 2 259.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 257 560.00 | |
FS Purchases of goods (including customs duties) | | | 210 726.00 | |
FT Inventory change (goods) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | -1 247.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 37 857.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 17 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 811.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 273 492.00 | |
GG - OPERATING RESULT (I - II) | | | -15 931.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 900.00 | | | 16 900.00 |
HD Total exceptional income (VII) | 16 900.00 | | | 16 900.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 871.00 | | | 16 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 461.00 | | | 274 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 494.00 | | | 274 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33.00 | | | -33.00 |
HP References: Equipment leasing | 2 432.00 | | | 2 432.00 |
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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 | 72 520.00 | | 1 514.00 | 72 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 845.00 | |
I4 DECREASES Grand Total | | | 74 034.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 675.00 | | 1 514.00 | 50 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 845.00 | | | 6 845.00 |
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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 | 6 235.00 | 6 811.00 | | 6 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 235.00 | 6 811.00 | | 6 235.00 |
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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 | 17 881.00 | 17 881.00 | | 17 881.00 |
8C Staff and Related Accounts | 11 478.00 | 11 478.00 | | 11 478.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 1 595.00 | 1 595.00 | | 1 595.00 |
VB VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VH Loans with a maturity of more than one year at origin | 48 936.00 | 9 674.00 | 39 005.00 | 48 936.00 |
VI Group and Associates | 18 123.00 | 18 123.00 | | 18 123.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 8 342.00 | | | 8 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 6 843.00 | 6 843.00 | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 387.00 | 12 587.00 | 6 800.00 | 19 387.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 644.00 | 57 382.00 | 39 005.00 | 96 644.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 353.00 | | | 7 353.00 |
ST Other accounts | 22 427.00 | | | 22 427.00 |
XQ Rental, rental and co-ownership charges | 8 076.00 | | | 8 076.00 |
YQ Equipment leasing commitment | 7 609.00 | | | 7 609.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | | | 978.00 |
YY Amount of VAT collected | 27 865.00 | | | 27 865.00 |
YZ Total deductible VAT on goods and services | 29 809.00 | | | 29 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 857.00 | | | 37 857.00 |
