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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 786.00 | 30 914.00 | 4 872.00 | 35 786.00 |
AT Other tangible assets | 5 090.00 | 4 641.00 | 450.00 | 5 090.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 45 899.00 | 35 555.00 | 10 344.00 | 45 899.00 |
BT Goods | 40 536.00 | | 40 536.00 | 40 536.00 |
BX Customers and related accounts | 136 733.00 | 44 487.00 | 92 246.00 | 136 733.00 |
BZ Other receivables | 21 914.00 | | 21 914.00 | 21 914.00 |
CD Marketable securities | 5 496.00 | | 5 496.00 | 5 496.00 |
CF Cash and cash equivalents | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 209 741.00 | 44 487.00 | 165 254.00 | 209 741.00 |
CO Grand total (0 to V) | 255 640.00 | 80 042.00 | 175 598.00 | 255 640.00 |
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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 | 30 641.00 | | | 30 641.00 |
DH Retained earnings | -101 348.00 | | | -101 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 440.00 | | | -66 440.00 |
DL TOTAL (I) | -128 346.00 | | | -128 346.00 |
DU Loans and Debts from Credit Institutions (3) | 45 905.00 | | | 45 905.00 |
DX Trade payables and related accounts | 97 941.00 | | | 97 941.00 |
DY Tax and social security liabilities | 123 398.00 | | | 123 398.00 |
EA Other liabilities | 36 701.00 | | | 36 701.00 |
EC TOTAL (IV) | 303 945.00 | | | 303 945.00 |
EE Grand total (I to V) | 175 598.00 | | | 175 598.00 |
EG Accrued income and payables due within one year | 303 945.00 | | | 303 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 905.00 | | | 45 905.00 |
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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 | 442 842.00 | | 442 842.00 | 442 842.00 |
FG Production sold - services | 13 152.00 | | 13 152.00 | 13 152.00 |
FJ Net sales | 455 994.00 | | 455 994.00 | 455 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 204.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 497 269.00 | |
FS Purchases of goods (including customs duties) | | | 274 945.00 | |
FT Inventory change (goods) | | | -37 491.00 | |
FW Other purchases and external expenses | | | 40 424.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 166 029.00 | |
FZ Social Security Contributions | | | 42 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 487.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 540 202.00 | |
GG - OPERATING RESULT (I - II) | | | -42 934.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 550.00 | | | 2 550.00 |
HB Exceptional income from capital transactions | 1 087.00 | | | 1 087.00 |
HD Total exceptional income (VII) | 1 087.00 | | | 1 087.00 |
HE Exceptional expenses on management operations | 22 583.00 | | | 22 583.00 |
HH Total exceptional expenses (VIII) | 22 583.00 | | | 22 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 496.00 | | | -21 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 355.00 | | | 498 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 795.00 | | | 564 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 440.00 | | | -66 440.00 |
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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 | 43 664.00 | | 2 535.00 | 43 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023.00 | |
I4 DECREASES Grand Total | | 299.00 | 45 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 40 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 640.00 | | 2 535.00 | 38 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023.00 | | | 5 023.00 |
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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 | 33 199.00 | 2 655.00 | 299.00 | 33 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 199.00 | 2 655.00 | 299.00 | 33 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 654.00 | 44 487.00 | 38 654.00 | 38 654.00 |
7B Total provisions for depreciation | 38 654.00 | 44 487.00 | 38 654.00 | 38 654.00 |
7C Grand total | 38 654.00 | 44 487.00 | 38 654.00 | 38 654.00 |
UE of which provisions and reversals: - Operating | | 44 487.00 | 38 654.00 | |
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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 | 97 941.00 | 97 941.00 | | 97 941.00 |
8C Staff and Related Accounts | 80 643.00 | 80 643.00 | | 80 643.00 |
8D Social Security and Other Social Organizations | 14 267.00 | 14 267.00 | | 14 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 701.00 | 36 701.00 | | 36 701.00 |
UT Other financial assets | 5 023.00 | | | 5 023.00 |
UX Other trade receivables | 83 415.00 | | | 83 415.00 |
VA Doubtful or disputed receivables | 53 318.00 | | | 53 318.00 |
VB VAT | 6 896.00 | | | 6 896.00 |
VG Loans with a maturity of up to one year at origin | 45 905.00 | 45 905.00 | | 45 905.00 |
VM Income taxes | 7 866.00 | | | 7 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 570.00 | 18 570.00 | | 18 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 152.00 | | | 7 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 671.00 | 158 647.00 | 5 023.00 | 163 671.00 |
VW VAT | 9 918.00 | 9 918.00 | | 9 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 945.00 | 303 945.00 | | 303 945.00 |
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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 | 2 042.00 | | | 2 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 369.00 | | | 3 369.00 |
ST Other accounts | 14 703.00 | | | 14 703.00 |
XQ Rental, rental and co-ownership charges | 20 340.00 | | | 20 340.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 013.00 | | | 2 013.00 |
YW Business tax | 3 788.00 | | | 3 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 830.00 | | | 5 830.00 |
YY Amount of VAT collected | 81 173.00 | | | 81 173.00 |
YZ Total deductible VAT on goods and services | 49 662.00 | | | 49 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 424.00 | | | 40 424.00 |
