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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 194 052.00 | 166 814.00 | 27 238.00 | 194 052.00 |
AT Other tangible assets | 309 918.00 | 263 627.00 | 46 291.00 | 309 918.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 549 735.00 | 430 441.00 | 119 294.00 | 549 735.00 |
BZ Other receivables | 30 356.00 | | 30 356.00 | 30 356.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 38 091.00 | | 38 091.00 | 38 091.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 153 903.00 | | 153 903.00 | 153 903.00 |
CO Grand total (0 to V) | 703 638.00 | 430 441.00 | 273 197.00 | 703 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 160 575.00 | | | 160 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 085.00 | | | -74 085.00 |
DL TOTAL (I) | 102 990.00 | | | 102 990.00 |
DU Loans and Debts from Credit Institutions (3) | 29 888.00 | | | 29 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 389.00 | | | 13 389.00 |
DX Trade payables and related accounts | 33 928.00 | | | 33 928.00 |
DY Tax and social security liabilities | 93 002.00 | | | 93 002.00 |
EC TOTAL (IV) | 170 207.00 | | | 170 207.00 |
EE Grand total (I to V) | 273 197.00 | | | 273 197.00 |
EG Accrued income and payables due within one year | 149 510.00 | | | 149 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 2 290 901.00 | | 2 290 901.00 | 2 290 901.00 |
FJ Net sales | 2 290 901.00 | | 2 290 901.00 | 2 290 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 2 295 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 134.00 | |
FT Inventory change (goods) | | | 72 409.00 | |
FW Other purchases and external expenses | | | 152 260.00 | |
FX Taxes, duties, and similar payments | | | 8 554.00 | |
FY Salaries and Wages | | | 306 819.00 | |
FZ Social Security Contributions | | | 41 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 616.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 2 369 863.00 | |
GG - OPERATING RESULT (I - II) | | | -74 209.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 121.00 | | | 3 121.00 |
A4 Equity method investments | 162.00 | | | 162.00 |
HG Exceptional depreciation and provisions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 001.00 | | | 2 297 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 087.00 | | | 2 371 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 085.00 | | | -74 085.00 |
HP References: Equipment leasing | 5 448.00 | | | 5 448.00 |
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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 | 564 756.00 | | 9 379.00 | 564 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 24 400.00 | 549 735.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 400.00 | 503 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 990.00 | | 9 379.00 | 518 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 420 040.00 | 34 801.00 | 24 400.00 | 420 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 040.00 | 34 801.00 | 24 400.00 | 420 040.00 |
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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 | 33 928.00 | 33 928.00 | | 33 928.00 |
8C Staff and Related Accounts | 40 899.00 | 40 899.00 | | 40 899.00 |
8D Social Security and Other Social Organizations | 38 638.00 | 38 638.00 | | 38 638.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 1 733.00 | | | 1 733.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 29 451.00 | 8 753.00 | 20 697.00 | 29 451.00 |
VI Group and Associates | 13 389.00 | 13 389.00 | | 13 389.00 |
VK Loans repaid during the year | 8 491.00 | | | 8 491.00 |
VM Income taxes | 18 411.00 | | | 18 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 212.00 | | | 10 212.00 |
VS Prepaid expenses | 5 456.00 | | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 842.00 | 35 812.00 | 30.00 | 35 842.00 |
VW VAT | 8 715.00 | 8 715.00 | | 8 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 207.00 | 149 510.00 | 20 697.00 | 170 207.00 |
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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 | 3 058.00 | | | 3 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 329.00 | | | 52 329.00 |
ST Other accounts | 64 888.00 | | | 64 888.00 |
XQ Rental, rental and co-ownership charges | 35 043.00 | | | 35 043.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 5 448.00 | | | 5 448.00 |
YW Business tax | 5 496.00 | | | 5 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 554.00 | | | 8 554.00 |
YY Amount of VAT collected | 207 848.00 | | | 207 848.00 |
YZ Total deductible VAT on goods and services | 182 298.00 | | | 182 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 260.00 | | | 152 260.00 |
