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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 5 213.00 | 2 466.00 | 2 746.00 | 5 213.00 |
AT Other tangible assets | 2 650.00 | 2 494.00 | 155.00 | 2 650.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 27 828.00 | 4 961.00 | 22 866.00 | 27 828.00 |
BT Goods | 45 468.00 | | 45 468.00 | 45 468.00 |
BX Customers and related accounts | 145 309.00 | | 145 309.00 | 145 309.00 |
BZ Other receivables | 20 088.00 | | 20 088.00 | 20 088.00 |
CF Cash and cash equivalents | 38 884.00 | | 38 884.00 | 38 884.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 250 193.00 | | 250 193.00 | 250 193.00 |
CO Grand total (0 to V) | 278 021.00 | 4 961.00 | 273 060.00 | 278 021.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 80 776.00 | | | 80 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 794.00 | | | -5 794.00 |
DL TOTAL (I) | 83 782.00 | | | 83 782.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 138.00 | | | 70 138.00 |
DX Trade payables and related accounts | 66 941.00 | | | 66 941.00 |
DY Tax and social security liabilities | 52 169.00 | | | 52 169.00 |
EC TOTAL (IV) | 189 278.00 | | | 189 278.00 |
EE Grand total (I to V) | 273 060.00 | | | 273 060.00 |
EG Accrued income and payables due within one year | 189 278.00 | | | 189 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 384 877.00 | | 384 877.00 | 384 877.00 |
FG Production sold - services | 183 881.00 | | 183 881.00 | 183 881.00 |
FJ Net sales | 568 759.00 | | 568 759.00 | 568 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 570 473.00 | |
FS Purchases of goods (including customs duties) | | | 276 990.00 | |
FT Inventory change (goods) | | | -4 214.00 | |
FW Other purchases and external expenses | | | 111 748.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 130 269.00 | |
FZ Social Security Contributions | | | 50 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GE Other Expenses | | | 10 739.00 | |
GF Total Operating Expenses (II) | | | 581 900.00 | |
GG - OPERATING RESULT (I - II) | | | -11 427.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 711.00 | | | 1 711.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 9 484.00 | | | 9 484.00 |
HD Total exceptional income (VII) | 9 488.00 | | | 9 488.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HF Exceptional expenses on capital transactions | 3 025.00 | | | 3 025.00 |
HH Total exceptional expenses (VIII) | 3 723.00 | | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 765.00 | | | 5 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 967.00 | | | 579 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 762.00 | | | 585 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 794.00 | | | -5 794.00 |
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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 | 30 952.00 | | 1 666.00 | 30 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964.00 | |
I4 DECREASES Grand Total | | 4 790.00 | 27 828.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 790.00 | 7 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 655.00 | | | 12 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | 1 666.00 | 297.00 |
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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 | 4 358.00 | 2 368.00 | 1 765.00 | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 358.00 | 2 368.00 | 1 765.00 | 4 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
7C Grand total | 9 484.00 | | 9 484.00 | 9 484.00 |
UJ - Exceptional | | | 9 484.00 | |
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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 | 66 941.00 | 66 941.00 | | 66 941.00 |
8C Staff and Related Accounts | 14 049.00 | 14 049.00 | | 14 049.00 |
8D Social Security and Other Social Organizations | 33 648.00 | 33 648.00 | | 33 648.00 |
UT Other financial assets | 1 666.00 | | | 1 666.00 |
UX Other trade receivables | 145 309.00 | | | 145 309.00 |
UY Staff and related accounts | 4 006.00 | | | 4 006.00 |
VB VAT | 3 625.00 | | | 3 625.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 70 138.00 | 70 138.00 | | 70 138.00 |
VM Income taxes | 12 457.00 | | | 12 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 506.00 | 165 839.00 | 1 666.00 | 167 506.00 |
VW VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 278.00 | 189 278.00 | | 189 278.00 |
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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 | 2 018.00 | | | 2 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 229.00 | | | 5 229.00 |
ST Other accounts | 56 635.00 | | | 56 635.00 |
XQ Rental, rental and co-ownership charges | 31 281.00 | | | 31 281.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 18 601.00 | | | 18 601.00 |
YW Business tax | 1 183.00 | | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 201.00 | | | 3 201.00 |
YY Amount of VAT collected | 106 614.00 | | | 106 614.00 |
YZ Total deductible VAT on goods and services | 68 619.00 | | | 68 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 748.00 | | | 111 748.00 |
