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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 26 776.00 | 23 173.00 | 3 603.00 | 26 776.00 |
AT Other tangible assets | 81 644.00 | 63 928.00 | 17 715.00 | 81 644.00 |
BH Other financial assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BJ TOTAL (I) | 137 283.00 | 87 102.00 | 50 182.00 | 137 283.00 |
BT Goods | 14 690.00 | | 14 690.00 | 14 690.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 21 710.00 | | 21 710.00 | 21 710.00 |
BZ Other receivables | 27 536.00 | | 27 536.00 | 27 536.00 |
CF Cash and cash equivalents | 33 309.00 | | 33 309.00 | 33 309.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 98 666.00 | | 98 666.00 | 98 666.00 |
CO Grand total (0 to V) | 235 950.00 | 87 102.00 | 148 848.00 | 235 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 470.00 | | | 1 470.00 |
DH Retained earnings | 22 170.00 | | | 22 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 494.00 | | | -5 494.00 |
DL TOTAL (I) | 26 532.00 | | | 26 532.00 |
DU Loans and Debts from Credit Institutions (3) | 8 922.00 | | | 8 922.00 |
DX Trade payables and related accounts | 58 961.00 | | | 58 961.00 |
DY Tax and social security liabilities | 42 616.00 | | | 42 616.00 |
EA Other liabilities | 11 818.00 | | | 11 818.00 |
EC TOTAL (IV) | 122 317.00 | | | 122 317.00 |
EE Grand total (I to V) | 148 848.00 | | | 148 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 789 424.00 | | 789 424.00 | 789 424.00 |
FJ Net sales | 789 424.00 | | 789 424.00 | 789 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 113.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 809 551.00 | |
FS Purchases of goods (including customs duties) | | | 577 468.00 | |
FT Inventory change (goods) | | | -2 582.00 | |
FU Purchases of raw materials and other supplies | | | 7 154.00 | |
FW Other purchases and external expenses | | | 77 151.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 116 924.00 | |
FZ Social Security Contributions | | | 21 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 306.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 813 851.00 | |
GG - OPERATING RESULT (I - II) | | | -4 300.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 113.00 | | | 20 113.00 |
HA Exceptional income from management transactions | 1 639.00 | | | 1 639.00 |
HD Total exceptional income (VII) | 1 639.00 | | | 1 639.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436.00 | | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 190.00 | | | 811 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 683.00 | | | 816 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 493.00 | | | -5 493.00 |
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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 | 75 795.00 | 11 307.00 | | 75 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 795.00 | 11 307.00 | | 75 795.00 |
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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 | 58 961.00 | 58 961.00 | | 58 961.00 |
8C Staff and Related Accounts | 7 109.00 | 7 109.00 | | 7 109.00 |
8D Social Security and Other Social Organizations | 17 775.00 | 17 775.00 | | 17 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 818.00 | 11 818.00 | | 11 818.00 |
UT Other financial assets | 3 709.00 | 3 709.00 | | 3 709.00 |
UX Other trade receivables | 21 710.00 | | | 21 710.00 |
UY Staff and related accounts | 1 494.00 | | | 1 494.00 |
VB VAT | 1 304.00 | | | 1 304.00 |
VC Group and associates | 15 575.00 | | | 15 575.00 |
VH Loans with a maturity of more than one year at origin | 8 922.00 | 5 735.00 | 3 187.00 | 8 922.00 |
VK Loans repaid during the year | 5 672.00 | | | 5 672.00 |
VM Income taxes | 6 933.00 | | | 6 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | | | 2 230.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 060.00 | 53 060.00 | | 53 060.00 |
VW VAT | 15 340.00 | 15 340.00 | | 15 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 317.00 | 119 130.00 | 3 187.00 | 122 317.00 |
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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 | 2 246.00 | | | 2 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 968.00 | | | 8 968.00 |
ST Other accounts | 42 814.00 | | | 42 814.00 |
XQ Rental, rental and co-ownership charges | 21 697.00 | | | 21 697.00 |
YT Subcontracting | 3 672.00 | | | 3 672.00 |
YW Business tax | 2 700.00 | | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 946.00 | | | 4 946.00 |
YY Amount of VAT collected | 63 662.00 | | | 63 662.00 |
YZ Total deductible VAT on goods and services | 59 327.00 | | | 59 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 151.00 | | | 77 151.00 |
