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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 27 621.00 | 25 645.00 | 1 975.00 | 27 621.00 |
AT Other tangible assets | 32 313.00 | 23 116.00 | 9 197.00 | 32 313.00 |
BH Other financial assets | 5 251.00 | | 5 251.00 | 5 251.00 |
BJ TOTAL (I) | 158 544.00 | 50 652.00 | 107 892.00 | 158 544.00 |
BT Goods | -3 204.00 | | -3 204.00 | -3 204.00 |
BX Customers and related accounts | 10 536.00 | | 10 536.00 | 10 536.00 |
BZ Other receivables | 28 083.00 | | 28 083.00 | 28 083.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 40 519.00 | | 40 519.00 | 40 519.00 |
CO Grand total (0 to V) | 199 063.00 | 50 652.00 | 148 411.00 | 199 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 40 167.00 | | | 40 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 586.00 | | | -1 586.00 |
DL TOTAL (I) | 46 969.00 | | | 46 969.00 |
DU Loans and Debts from Credit Institutions (3) | 32 817.00 | | | 32 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | | | 1 832.00 |
DX Trade payables and related accounts | 11 474.00 | | | 11 474.00 |
DY Tax and social security liabilities | 55 318.00 | | | 55 318.00 |
EC TOTAL (IV) | 101 442.00 | | | 101 442.00 |
EE Grand total (I to V) | 148 411.00 | | | 148 411.00 |
EG Accrued income and payables due within one year | 68 625.00 | | | 68 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 761.00 | | 368 761.00 | 368 761.00 |
FJ Net sales | 368 761.00 | | 368 761.00 | 368 761.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 368 763.00 | |
FS Purchases of goods (including customs duties) | | | 733 340.00 | |
FT Inventory change (goods) | | | -1 277.00 | |
FW Other purchases and external expenses | | | 66 933.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 144 429.00 | |
FZ Social Security Contributions | | | 79 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 371 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 351.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 822.00 | | | 30 822.00 |
A4 Equity method investments | 1 254.00 | | | 1 254.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 763.00 | | | 370 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 349.00 | | | 372 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 586.00 | | | -1 586.00 |
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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 | 152 665.00 | 629.00 | 5 251.00 | 152 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 891.00 | | | 1 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 251.00 | |
I4 DECREASES Grand Total | | | 158 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 891.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 304.00 | 629.00 | | 59 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 251.00 | |
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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 | 48 142.00 | 2 510.00 | | 48 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 251.00 | 2 510.00 | | 46 251.00 |
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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 | 11 474.00 | 11 474.00 | | 11 474.00 |
8C Staff and Related Accounts | 23 927.00 | 23 927.00 | | 23 927.00 |
8D Social Security and Other Social Organizations | 27 675.00 | 27 675.00 | | 27 675.00 |
UT Other financial assets | 5 251.00 | | | 5 251.00 |
UX Other trade receivables | 10 414.00 | | | 10 414.00 |
VA Doubtful or disputed receivables | 122.00 | | | 122.00 |
VB VAT | 463.00 | | | 463.00 |
VH Loans with a maturity of more than one year at origin | 32 817.00 | | 32 817.00 | 32 817.00 |
VI Group and Associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 620.00 | | | 27 620.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 995.00 | 39 744.00 | 5 251.00 | 44 995.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 442.00 | 68 625.00 | 32 817.00 | 101 442.00 |
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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 | 3 306.00 | | | 3 306.00 |
ST Other accounts | 41 065.00 | | | 41 065.00 |
XQ Rental, rental and co-ownership charges | 21 918.00 | | | 21 918.00 |
YT Subcontracting | 3 950.00 | | | 3 950.00 |
YW Business tax | 1 558.00 | | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 864.00 | | | 4 864.00 |
YY Amount of VAT collected | 42 744.00 | | | 42 744.00 |
YZ Total deductible VAT on goods and services | 11 474.00 | | | 11 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 933.00 | | | 66 933.00 |
