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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 28 705.00 | 22 601.00 | 6 103.00 | 28 705.00 |
AT Other tangible assets | 22 141.00 | 10 550.00 | 11 591.00 | 22 141.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 142 746.00 | 33 151.00 | 109 594.00 | 142 746.00 |
BT Goods | 153 219.00 | | 153 219.00 | 153 219.00 |
BV Advances and down payments on orders | 3 814.00 | | 3 814.00 | 3 814.00 |
BX Customers and related accounts | 196 087.00 | | 196 087.00 | 196 087.00 |
BZ Other receivables | 23 931.00 | | 23 931.00 | 23 931.00 |
CF Cash and cash equivalents | 44 813.00 | | 44 813.00 | 44 813.00 |
CH Prepaid expenses | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 431 721.00 | | 431 721.00 | 431 721.00 |
CO Grand total (0 to V) | 574 467.00 | 33 151.00 | 541 315.00 | 574 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 90 886.00 | 55 946.00 | | 90 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 169.00 | 34 941.00 | | -32 169.00 |
DL TOTAL (I) | 67 518.00 | 99 686.00 | | 67 518.00 |
DU Loans and Debts from Credit Institutions (3) | 7 663.00 | | | 7 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 608.00 | 184 608.00 | | 184 608.00 |
DX Trade payables and related accounts | 104 069.00 | 140 652.00 | | 104 069.00 |
DY Tax and social security liabilities | 177 457.00 | 183 446.00 | | 177 457.00 |
EC TOTAL (IV) | 473 797.00 | 508 707.00 | | 473 797.00 |
EE Grand total (I to V) | 541 315.00 | 608 393.00 | | 541 315.00 |
EG Accrued income and payables due within one year | 473 797.00 | 473 797.00 | | 473 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 663.00 | 7 663.00 | | 7 663.00 |
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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 | 1 680 995.00 | | 1 680 995.00 | 1 680 995.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 680 995.00 | | 1 680 995.00 | 1 680 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 216.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 688 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 104.00 | |
FT Inventory change (goods) | | | -23 434.00 | |
FU Purchases of raw materials and other supplies | | | 3 688.00 | |
FW Other purchases and external expenses | | | 87 991.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 241 320.00 | |
FZ Social Security Contributions | | | 66 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 1 719 356.00 | |
GG - OPERATING RESULT (I - II) | | | -30 977.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 216.00 | 8 050.00 | | 1 216.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 2 095.00 | 1 057.00 | | 2 095.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | 1 057.00 | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | -1 057.00 | | -1 860.00 |
HK Income tax | | 4 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 282.00 | 1 820 839.00 | | 1 689 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 451.00 | 1 785 899.00 | | 1 721 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 169.00 | 34 941.00 | | -32 169.00 |
HP References: Equipment leasing | 7 629.00 | 18 370.00 | | 7 629.00 |
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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 | 136 156.00 | | 6 590.00 | 136 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 142 746.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 256.00 | | 6 590.00 | 44 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 28 336.00 | 4 815.00 | | 28 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 336.00 | 4 815.00 | | 28 336.00 |
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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 | 104 069.00 | 104 069.00 | | 104 069.00 |
8C Staff and Related Accounts | 135 207.00 | 135 207.00 | | 135 207.00 |
8D Social Security and Other Social Organizations | 37 458.00 | 37 458.00 | | 37 458.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 196 087.00 | | | 196 087.00 |
VB VAT | 9 325.00 | | | 9 325.00 |
VG Loans with a maturity of up to one year at origin | 7 663.00 | 7 663.00 | | 7 663.00 |
VI Group and Associates | 184 608.00 | 184 608.00 | | 184 608.00 |
VM Income taxes | 14 606.00 | | | 14 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | 9 857.00 | | | 9 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 776.00 | 229 876.00 | 5 900.00 | 235 776.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 797.00 | 473 797.00 | | 473 797.00 |
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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 | 4 266.00 | 3 116.00 | | 4 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 918.00 | 9 053.00 | | 9 918.00 |
ST Other accounts | 50 897.00 | 52 202.00 | | 50 897.00 |
XQ Rental, rental and co-ownership charges | 27 175.00 | 43 876.00 | | 27 175.00 |
YW Business tax | 860.00 | 592.00 | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 126.00 | 3 708.00 | | 5 126.00 |
YY Amount of VAT collected | -40.00 | 7.00 | | -40.00 |
YZ Total deductible VAT on goods and services | -3 567.00 | | | -3 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 991.00 | 105 131.00 | | 87 991.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
