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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 344.00 | 3 376.00 | 7 968.00 | 11 344.00 |
BJ TOTAL (I) | 61 344.00 | 3 376.00 | 57 968.00 | 61 344.00 |
BT Goods | 231 584.00 | 22 937.00 | 208 647.00 | 231 584.00 |
BX Customers and related accounts | 137 513.00 | | 137 513.00 | 137 513.00 |
BZ Other receivables | 30 608.00 | | 30 608.00 | 30 608.00 |
CF Cash and cash equivalents | 46 017.00 | | 46 017.00 | 46 017.00 |
CH Prepaid expenses | 37 598.00 | | 37 598.00 | 37 598.00 |
CJ TOTAL (II) | 483 320.00 | 22 937.00 | 460 383.00 | 483 320.00 |
CO Grand total (0 to V) | 544 664.00 | 26 312.00 | 518 352.00 | 544 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 38 332.00 | | | 38 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 044.00 | 68 332.00 | | -9 044.00 |
DL TOTAL (I) | 359 288.00 | 368 332.00 | | 359 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172 200.00 | | |
DX Trade payables and related accounts | 105 151.00 | 148 553.00 | | 105 151.00 |
DY Tax and social security liabilities | 46 994.00 | 52 910.00 | | 46 994.00 |
EA Other liabilities | 6 918.00 | 6 106.00 | | 6 918.00 |
EC TOTAL (IV) | 159 064.00 | 379 769.00 | | 159 064.00 |
EE Grand total (I to V) | 518 352.00 | 748 101.00 | | 518 352.00 |
EG Accrued income and payables due within one year | 159 064.00 | 379 769.00 | | 159 064.00 |
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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 | 638 880.00 | 8 900.00 | 647 780.00 | 638 880.00 |
FG Production sold - services | 430 508.00 | 500.00 | 431 008.00 | 430 508.00 |
FJ Net sales | 1 069 388.00 | 9 400.00 | 1 078 788.00 | 1 069 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 1 083 768.00 | |
FS Purchases of goods (including customs duties) | | | 491 583.00 | |
FT Inventory change (goods) | | | 34 623.00 | |
FW Other purchases and external expenses | | | 319 144.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
FY Salaries and Wages | | | 148 898.00 | |
FZ Social Security Contributions | | | 62 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 937.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 1 092 825.00 | |
GG - OPERATING RESULT (I - II) | | | -9 057.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 585.00 | 740.00 | | 1 585.00 |
A4 Equity method investments | 62.00 | 3 409.00 | | 62.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 7.00 | | 22.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 4.00 | | 19.00 |
HJ Employee participation in company results | | 12 777.00 | | |
HK Income tax | | 37 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 790.00 | 1 091 278.00 | | 1 083 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 834.00 | 1 022 946.00 | | 1 092 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 044.00 | 68 332.00 | | -9 044.00 |
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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 | 61 344.00 | | | 61 344.00 |
I4 DECREASES Grand Total | | | 61 344.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 344.00 | | | 11 344.00 |
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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 | 1 331.00 | 2 045.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331.00 | 2 045.00 | | 1 331.00 |
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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 | | 22 937.00 | | |
6T Receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 22 937.00 | 1 400.00 | 1 400.00 |
7C Grand total | 1 400.00 | 22 937.00 | 1 400.00 | 1 400.00 |
UE of which provisions and reversals: - Operating | | 22 937.00 | 1 400.00 | |
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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 | 105 151.00 | 105 151.00 | | 105 151.00 |
8C Staff and Related Accounts | 7 240.00 | 7 240.00 | | 7 240.00 |
8D Social Security and Other Social Organizations | 24 674.00 | 24 674.00 | | 24 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 918.00 | 6 918.00 | | 6 918.00 |
UX Other trade receivables | 137 513.00 | | | 137 513.00 |
VB VAT | 1 006.00 | | | 1 006.00 |
VC Group and associates | 26 225.00 | | | 26 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | | | 3 377.00 |
VS Prepaid expenses | 37 598.00 | | | 37 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 719.00 | 205 719.00 | | 205 719.00 |
VW VAT | 13 072.00 | 13 072.00 | | 13 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 064.00 | 159 064.00 | | 159 064.00 |
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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 | 4 284.00 | 3 758.00 | | 4 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 721.00 | 6 130.00 | | 6 721.00 |
ST Other accounts | 169 463.00 | 141 212.00 | | 169 463.00 |
XQ Rental, rental and co-ownership charges | 48 496.00 | 38 048.00 | | 48 496.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 91 578.00 | 56 595.00 | | 91 578.00 |
YU External personnel | 2 887.00 | 852.00 | | 2 887.00 |
YW Business tax | 5 258.00 | | | 5 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 542.00 | 3 758.00 | | 9 542.00 |
YY Amount of VAT collected | 238 698.00 | 270 420.00 | | 238 698.00 |
YZ Total deductible VAT on goods and services | 70 294.00 | 96 974.00 | | 70 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 144.00 | 242 838.00 | | 319 144.00 |
