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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 20 884.00 | 14 464.00 | 6 419.00 | 20 884.00 |
AT Other tangible assets | 23 788.00 | 18 755.00 | 5 032.00 | 23 788.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 51 379.00 | 33 219.00 | 18 160.00 | 51 379.00 |
BT Goods | 74 033.00 | | 74 033.00 | 74 033.00 |
BX Customers and related accounts | 137 052.00 | 9 452.00 | 127 599.00 | 137 052.00 |
BZ Other receivables | 10 990.00 | | 10 990.00 | 10 990.00 |
CF Cash and cash equivalents | 378 858.00 | | 378 858.00 | 378 858.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 608 733.00 | 9 452.00 | 599 281.00 | 608 733.00 |
CO Grand total (0 to V) | 660 112.00 | 42 672.00 | 617 440.00 | 660 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 5 352.00 | | | 5 352.00 |
DH Retained earnings | 466 385.00 | | | 466 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 118.00 | | | -43 118.00 |
DL TOTAL (I) | 453 773.00 | | | 453 773.00 |
DX Trade payables and related accounts | 111 123.00 | | | 111 123.00 |
DY Tax and social security liabilities | 51 959.00 | | | 51 959.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 163 667.00 | | | 163 667.00 |
EE Grand total (I to V) | 617 440.00 | | | 617 440.00 |
EG Accrued income and payables due within one year | 163 667.00 | | | 163 667.00 |
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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 | 871 517.00 | | 871 517.00 | 871 517.00 |
FG Production sold - services | 38 549.00 | | 38 549.00 | 38 549.00 |
FJ Net sales | 910 066.00 | | 910 066.00 | 910 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 352.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 927 423.00 | |
FS Purchases of goods (including customs duties) | | | 589 748.00 | |
FT Inventory change (goods) | | | 7 405.00 | |
FW Other purchases and external expenses | | | 137 453.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 137 571.00 | |
FZ Social Security Contributions | | | 87 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 969 952.00 | |
GG - OPERATING RESULT (I - II) | | | -42 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 352.00 | | | 17 352.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 463.00 | | | 927 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 581.00 | | | 970 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 118.00 | | | -43 118.00 |
HP References: Equipment leasing | 33 900.00 | | | 33 900.00 |
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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 | 49 090.00 | | 2 475.00 | 49 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | 186.00 | 51 379.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186.00 | 44 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 383.00 | | 2 475.00 | 42 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 29 905.00 | 3 500.00 | 186.00 | 29 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 905.00 | 3 500.00 | 186.00 | 29 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 452.00 | | | 9 452.00 |
7B Total provisions for depreciation | 9 452.00 | | | 9 452.00 |
7C Grand total | 9 452.00 | | | 9 452.00 |
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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 | 111 123.00 | 111 123.00 | | 111 123.00 |
8C Staff and Related Accounts | 11 431.00 | 11 431.00 | | 11 431.00 |
8D Social Security and Other Social Organizations | 28 459.00 | 28 459.00 | | 28 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 125 747.00 | | | 125 747.00 |
UZ Social Security, other social security organizations | 2 984.00 | | | 2 984.00 |
VA Doubtful or disputed receivables | 11 305.00 | | | 11 305.00 |
VB VAT | 2 077.00 | | | 2 077.00 |
VP Miscellaneous | 5 518.00 | | | 5 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 962.00 | 7 962.00 | | 7 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VS Prepaid expenses | 7 801.00 | | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 502.00 | 155 843.00 | 3 659.00 | 159 502.00 |
VW VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 667.00 | 163 667.00 | | 163 667.00 |
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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 | 3 811.00 | | | 3 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 893.00 | | | 12 893.00 |
ST Other accounts | 88 759.00 | | | 88 759.00 |
XQ Rental, rental and co-ownership charges | 35 801.00 | | | 35 801.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 24 124.00 | | | 24 124.00 |
YW Business tax | 2 700.00 | | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 511.00 | | | 6 511.00 |
YY Amount of VAT collected | 182 013.00 | | | 182 013.00 |
YZ Total deductible VAT on goods and services | 137 517.00 | | | 137 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 453.00 | | | 137 453.00 |
