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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 50 488.00 | | 50 488.00 | 50 488.00 |
BT Goods | 105 990.00 | | 105 990.00 | 105 990.00 |
BX Customers and related accounts | 10 542.00 | 1 936.00 | 8 606.00 | 10 542.00 |
BZ Other receivables | 7 637.00 | | 7 637.00 | 7 637.00 |
CF Cash and cash equivalents | 18 101.00 | | 18 101.00 | 18 101.00 |
CH Prepaid expenses | 16 620.00 | | 16 620.00 | 16 620.00 |
CJ TOTAL (II) | 158 889.00 | 1 936.00 | 156 953.00 | 158 889.00 |
CO Grand total (0 to V) | 209 377.00 | 1 936.00 | 207 441.00 | 209 377.00 |
CR Shares due in more than one year | 2 323.00 | | | 2 323.00 |
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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 | 49 199.00 | | | 49 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | | | 2 597.00 |
DL TOTAL (I) | 62 796.00 | | | 62 796.00 |
DU Loans and Debts from Credit Institutions (3) | 4 330.00 | | | 4 330.00 |
DW Advances and down payments received on current orders | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 136 845.00 | | | 136 845.00 |
DY Tax and social security liabilities | 3 215.00 | | | 3 215.00 |
EC TOTAL (IV) | 144 645.00 | | | 144 645.00 |
EE Grand total (I to V) | 207 441.00 | | | 207 441.00 |
EG Accrued income and payables due within one year | 144 390.00 | | | 144 390.00 |
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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 | 184 839.00 | 101 590.00 | 286 429.00 | 184 839.00 |
FG Production sold - services | 9 466.00 | 601.00 | 10 068.00 | 9 466.00 |
FJ Net sales | 194 305.00 | 102 192.00 | 296 497.00 | 194 305.00 |
FR Total operating income (I) | | | 296 497.00 | |
FS Purchases of goods (including customs duties) | | | 12 423.00 | |
FT Inventory change (goods) | | | 579.00 | |
FU Purchases of raw materials and other supplies | | | 186 984.00 | |
FW Other purchases and external expenses | | | 79 884.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 8 758.00 | |
FZ Social Security Contributions | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 292 698.00 | |
GG - OPERATING RESULT (I - II) | | | 3 799.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 683.00 | | | 296 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 087.00 | | | 294 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597.00 | | | 2 597.00 |
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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 | 50 488.00 | | | 50 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 50 488.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 936.00 | | | 1 936.00 |
7B Total provisions for depreciation | 1 936.00 | | | 1 936.00 |
7C Grand total | 1 936.00 | | | 1 936.00 |
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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 | 136 845.00 | 136 845.00 | | 136 845.00 |
8C Staff and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 8 219.00 | | | 8 219.00 |
VA Doubtful or disputed receivables | 2 323.00 | | | 2 323.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 4 330.00 | 4 330.00 | | 4 330.00 |
VK Loans repaid during the year | 12 694.00 | | | 12 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 848.00 | | | 5 848.00 |
VS Prepaid expenses | 16 620.00 | | | 16 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 799.00 | 32 476.00 | 2 323.00 | 34 799.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 390.00 | 144 390.00 | | 144 390.00 |
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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 | 107.00 | | | 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 834.00 | | | 3 834.00 |
ST Other accounts | 18 464.00 | | | 18 464.00 |
XQ Rental, rental and co-ownership charges | 10 080.00 | | | 10 080.00 |
YT Subcontracting | 47 505.00 | | | 47 505.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 39 195.00 | | | 39 195.00 |
YZ Total deductible VAT on goods and services | 17 203.00 | | | 17 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 884.00 | | | 79 884.00 |
