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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 10 475.00 | 10 475.00 | | 10 475.00 |
AT Other tangible assets | 122 589.00 | 121 908.00 | 681.00 | 122 589.00 |
BJ TOTAL (I) | 192 525.00 | 132 383.00 | 60 141.00 | 192 525.00 |
BT Goods | 29 620.00 | 310.00 | 29 310.00 | 29 620.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 134 597.00 | | 134 597.00 | 134 597.00 |
BZ Other receivables | 26 269.00 | | 26 269.00 | 26 269.00 |
CF Cash and cash equivalents | 282 303.00 | | 282 303.00 | 282 303.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 474 924.00 | 310.00 | 474 614.00 | 474 924.00 |
CO Grand total (0 to V) | 667 449.00 | 132 693.00 | 534 755.00 | 667 449.00 |
CU Other investments | 13 725.00 | | 13 725.00 | 13 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | | | 47 259.00 |
DD Legal reserve (1) | 4 725.00 | | | 4 725.00 |
DG Other reserves | 216 512.00 | | | 216 512.00 |
DH Retained earnings | 141 486.00 | | | 141 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 055.00 | | | -1 055.00 |
DL TOTAL (I) | 408 929.00 | | | 408 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 366.00 | | | 4 366.00 |
DX Trade payables and related accounts | 91 163.00 | | | 91 163.00 |
DY Tax and social security liabilities | 30 296.00 | | | 30 296.00 |
EC TOTAL (IV) | 125 826.00 | | | 125 826.00 |
EE Grand total (I to V) | 534 755.00 | | | 534 755.00 |
EG Accrued income and payables due within one year | 125 826.00 | | | 125 826.00 |
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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 | 722 695.00 | | 722 695.00 | 722 695.00 |
FJ Net sales | 722 695.00 | | 722 695.00 | 722 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 723 535.00 | |
FS Purchases of goods (including customs duties) | | | 530 201.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 103 645.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 79 882.00 | |
FZ Social Security Contributions | | | 12 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 729 871.00 | |
GG - OPERATING RESULT (I - II) | | | -6 335.00 | |
GL Other interest and similar income | | | 5 274.00 | |
GP Total financial income (V) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 838.00 | | | 838.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 810.00 | | | 728 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 865.00 | | | 729 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 055.00 | | | -1 055.00 |
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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 | 192 511.00 | | 13.00 | 192 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 725.00 | |
I4 DECREASES Grand Total | | | 192 525.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 065.00 | | | 133 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 711.00 | | 13.00 | 13 711.00 |
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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 | 131 711.00 | 672.00 | | 131 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 711.00 | 672.00 | | 131 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 310.00 | | |
7B Total provisions for depreciation | | 310.00 | | |
7C Grand total | | 310.00 | | |
UE of which provisions and reversals: - Operating | | 310.00 | | |
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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 | 91 163.00 | 91 163.00 | | 91 163.00 |
8C Staff and Related Accounts | 6 447.00 | 6 447.00 | | 6 447.00 |
8D Social Security and Other Social Organizations | 7 684.00 | 7 684.00 | | 7 684.00 |
UX Other trade receivables | 134 597.00 | | | 134 597.00 |
VB VAT | 19 662.00 | | | 19 662.00 |
VI Group and Associates | 4 366.00 | 4 366.00 | | 4 366.00 |
VM Income taxes | 6 607.00 | | | 6 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 1 738.00 | | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 605.00 | 162 605.00 | | 162 605.00 |
VW VAT | 15 568.00 | 15 568.00 | | 15 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 826.00 | 125 826.00 | | 125 826.00 |
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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 | 927.00 | | | 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 211.00 | | | 5 211.00 |
ST Other accounts | 10 545.00 | | | 10 545.00 |
XQ Rental, rental and co-ownership charges | 9 944.00 | | | 9 944.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 77 943.00 | | | 77 943.00 |
YW Business tax | 1 167.00 | | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 094.00 | | | 2 094.00 |
YY Amount of VAT collected | 72 269.00 | | | 72 269.00 |
YZ Total deductible VAT on goods and services | 72 550.00 | | | 72 550.00 |
ZE Dividends | 4 700.00 | | | 4 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 645.00 | | | 103 645.00 |
