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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 11 661.00 | 3 207.00 | 8 453.00 | 11 661.00 |
BH Other financial assets | 26 009.00 | | 26 009.00 | 26 009.00 |
BJ TOTAL (I) | 137 670.00 | 3 207.00 | 134 462.00 | 137 670.00 |
BT Goods | 182 012.00 | | 182 012.00 | 182 012.00 |
BX Customers and related accounts | 164 188.00 | 6 917.00 | 157 271.00 | 164 188.00 |
BZ Other receivables | 148 036.00 | | 148 036.00 | 148 036.00 |
CD Marketable securities | 4 244.00 | | 4 244.00 | 4 244.00 |
CF Cash and cash equivalents | 330 613.00 | | 330 613.00 | 330 613.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 831 759.00 | 6 917.00 | 824 842.00 | 831 759.00 |
CO Grand total (0 to V) | 969 429.00 | 10 124.00 | 959 305.00 | 969 429.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 110.00 | | | 132 110.00 |
DH Retained earnings | -10 307.00 | | | -10 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 956.00 | | | -40 956.00 |
DL TOTAL (I) | 91 846.00 | | | 91 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 875.00 | | | 128 875.00 |
DW Advances and down payments received on current orders | 31 564.00 | | | 31 564.00 |
DX Trade payables and related accounts | 602 903.00 | | | 602 903.00 |
DY Tax and social security liabilities | 103 260.00 | | | 103 260.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 867 458.00 | | | 867 458.00 |
EE Grand total (I to V) | 959 305.00 | | | 959 305.00 |
EG Accrued income and payables due within one year | 835 893.00 | | | 835 893.00 |
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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 | 260 986.00 | 343 068.00 | 604 055.00 | 260 986.00 |
FG Production sold - services | 5 739.00 | | 5 739.00 | 5 739.00 |
FJ Net sales | 266 726.00 | 343 068.00 | 609 794.00 | 266 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 107.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 626 906.00 | |
FS Purchases of goods (including customs duties) | | | 253 921.00 | |
FT Inventory change (goods) | | | 129 781.00 | |
FW Other purchases and external expenses | | | 161 188.00 | |
FX Taxes, duties, and similar payments | | | 10 971.00 | |
FY Salaries and Wages | | | 88 815.00 | |
FZ Social Security Contributions | | | 21 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 917.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 675 249.00 | |
GG - OPERATING RESULT (I - II) | | | -48 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 190.00 | | | 10 190.00 |
A4 Equity method investments | 410.00 | | | 410.00 |
HA Exceptional income from management transactions | 7 924.00 | | | 7 924.00 |
HD Total exceptional income (VII) | 7 924.00 | | | 7 924.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 387.00 | | | 7 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 830.00 | | | 634 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 786.00 | | | 675 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 956.00 | | | -40 956.00 |
HP References: Equipment leasing | 12 112.00 | | | 12 112.00 |
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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 | 128 009.00 | | 9 661.00 | 128 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 009.00 | |
I4 DECREASES Grand Total | | | 137 670.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 9 661.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 009.00 | | | 26 009.00 |
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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 | 2 000.00 | 1 207.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 1 207.00 | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 917.00 | 6 917.00 | 6 917.00 | 6 917.00 |
7B Total provisions for depreciation | 6 917.00 | 6 917.00 | 6 917.00 | 6 917.00 |
7C Grand total | 6 917.00 | 6 917.00 | 6 917.00 | 6 917.00 |
UE of which provisions and reversals: - Operating | | 6 917.00 | 6 917.00 | |
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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 | 602 903.00 | 602 903.00 | | 602 903.00 |
8C Staff and Related Accounts | 45 034.00 | 45 034.00 | | 45 034.00 |
8D Social Security and Other Social Organizations | 30 530.00 | 30 530.00 | | 30 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 26 009.00 | | | 26 009.00 |
UX Other trade receivables | 155 612.00 | | | 155 612.00 |
VA Doubtful or disputed receivables | 8 576.00 | | | 8 576.00 |
VB VAT | 23 121.00 | | | 23 121.00 |
VI Group and Associates | 128 875.00 | 128 875.00 | | 128 875.00 |
VM Income taxes | 9 730.00 | | | 9 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 185.00 | | | 115 185.00 |
VS Prepaid expenses | 2 663.00 | | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 897.00 | 314 888.00 | 26 009.00 | 340 897.00 |
VW VAT | 25 213.00 | 25 213.00 | | 25 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 893.00 | 835 893.00 | | 835 893.00 |
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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 | 7 981.00 | | | 7 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 290.00 | | | 5 290.00 |
ST Other accounts | 42 139.00 | | | 42 139.00 |
XQ Rental, rental and co-ownership charges | 110 379.00 | | | 110 379.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 12 112.00 | | | 12 112.00 |
YT Subcontracting | 3 380.00 | | | 3 380.00 |
YW Business tax | 2 990.00 | | | 2 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 971.00 | | | 10 971.00 |
YY Amount of VAT collected | 108 922.00 | | | 108 922.00 |
YZ Total deductible VAT on goods and services | 71 352.00 | | | 71 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 188.00 | | | 161 188.00 |
