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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 34 521.00 | 26 007.00 | 8 514.00 | 34 521.00 |
BH Other financial assets | 3 753.00 | | 3 753.00 | 3 753.00 |
BJ TOTAL (I) | 138 274.00 | 26 007.00 | 112 267.00 | 138 274.00 |
BT Goods | 22 111.00 | 1 086.00 | 21 025.00 | 22 111.00 |
BX Customers and related accounts | 16 782.00 | | 16 782.00 | 16 782.00 |
BZ Other receivables | 35 525.00 | | 35 525.00 | 35 525.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 198 322.00 | | 198 322.00 | 198 322.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 276 335.00 | 1 086.00 | 275 249.00 | 276 335.00 |
CO Grand total (0 to V) | 414 609.00 | 27 093.00 | 387 516.00 | 414 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | 48 229.00 | | | 48 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 991.00 | | | -1 991.00 |
DL TOTAL (I) | 88 258.00 | | | 88 258.00 |
DU Loans and Debts from Credit Institutions (3) | 44 163.00 | | | 44 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 65 028.00 | | | 65 028.00 |
DX Trade payables and related accounts | 168 865.00 | | | 168 865.00 |
DY Tax and social security liabilities | 20 523.00 | | | 20 523.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 299 258.00 | | | 299 258.00 |
EE Grand total (I to V) | 387 516.00 | | | 387 516.00 |
EG Accrued income and payables due within one year | 201 541.00 | | | 201 541.00 |
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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 | 319 201.00 | | 319 201.00 | 319 201.00 |
FG Production sold - services | 54 891.00 | | 54 891.00 | 54 891.00 |
FJ Net sales | 374 093.00 | | 374 093.00 | 374 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 374 461.00 | |
FS Purchases of goods (including customs duties) | | | 161 953.00 | |
FT Inventory change (goods) | | | -11 108.00 | |
FW Other purchases and external expenses | | | 179 823.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 25 087.00 | |
FZ Social Security Contributions | | | 8 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 376 363.00 | |
GG - OPERATING RESULT (I - II) | | | -1 902.00 | |
GL Other interest and similar income | | | 283.00 | |
GN Positive exchange differences | | | 691.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 435.00 | | | 375 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 426.00 | | | 377 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 991.00 | | | -1 991.00 |
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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 | 138 271.00 | | 3.00 | 138 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 753.00 | |
I4 DECREASES Grand Total | | | 138 274.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 521.00 | | | 34 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 3.00 | 3 750.00 |
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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 | 16 992.00 | 9 014.00 | | 16 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 992.00 | 9 014.00 | | 16 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 086.00 | | |
7B Total provisions for depreciation | | 1 086.00 | | |
7C Grand total | | 1 086.00 | | |
UE of which provisions and reversals: - Operating | | 1 086.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 168 865.00 | 168 865.00 | | 168 865.00 |
8C Staff and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
8D Social Security and Other Social Organizations | 4 936.00 | 4 936.00 | | 4 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 3 753.00 | | | 3 753.00 |
UX Other trade receivables | 16 782.00 | | | 16 782.00 |
UZ Social Security, other social security organizations | 2 070.00 | | | 2 070.00 |
VB VAT | 23 600.00 | | | 23 600.00 |
VH Loans with a maturity of more than one year at origin | 44 163.00 | 11 474.00 | 32 688.00 | 44 163.00 |
VK Loans repaid during the year | 11 261.00 | | | 11 261.00 |
VP Miscellaneous | 1 703.00 | | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 152.00 | | | 8 152.00 |
VS Prepaid expenses | 3 584.00 | | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 645.00 | 55 892.00 | 3 753.00 | 59 645.00 |
VW VAT | 12 307.00 | 12 307.00 | | 12 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 230.00 | 201 541.00 | 32 688.00 | 234 230.00 |
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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 | 1 130.00 | | | 1 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 380.00 | | | 94 380.00 |
ST Other accounts | 31 623.00 | | | 31 623.00 |
XQ Rental, rental and co-ownership charges | 27 364.00 | | | 27 364.00 |
YT Subcontracting | 26 455.00 | | | 26 455.00 |
YW Business tax | 1 170.00 | | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 300.00 | | | 2 300.00 |
YY Amount of VAT collected | 54 350.00 | | | 54 350.00 |
YZ Total deductible VAT on goods and services | 41 402.00 | | | 41 402.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 823.00 | | | 179 823.00 |
