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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 199.00 | 3 199.00 | | 3 199.00 |
AT Other tangible assets | 65 655.00 | 64 429.00 | 1 226.00 | 65 655.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 90 791.00 | 67 628.00 | 23 163.00 | 90 791.00 |
BN Goods in progress | 32 973.00 | | 32 973.00 | 32 973.00 |
BX Customers and related accounts | 305 761.00 | | 305 761.00 | 305 761.00 |
BZ Other receivables | 37 010.00 | | 37 010.00 | 37 010.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 376 062.00 | | 376 062.00 | 376 062.00 |
CO Grand total (0 to V) | 466 853.00 | 67 628.00 | 399 225.00 | 466 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 178 223.00 | | | 178 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 443.00 | | | -11 443.00 |
DL TOTAL (I) | 175 029.00 | | | 175 029.00 |
DU Loans and Debts from Credit Institutions (3) | 4 638.00 | | | 4 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 701.00 | | | 16 701.00 |
DX Trade payables and related accounts | 119 477.00 | | | 119 477.00 |
DY Tax and social security liabilities | 83 378.00 | | | 83 378.00 |
EC TOTAL (IV) | 224 195.00 | | | 224 195.00 |
EE Grand total (I to V) | 399 225.00 | | | 399 225.00 |
EG Accrued income and payables due within one year | 224 195.00 | | | 224 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 638.00 | | | 4 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 404 276.00 | | 404 276.00 | 404 276.00 |
FJ Net sales | 404 276.00 | | 404 276.00 | 404 276.00 |
FM Inventory production | | | -12 639.00 | |
FR Total operating income (I) | | | 391 637.00 | |
FU Purchases of raw materials and other supplies | | | 86 569.00 | |
FW Other purchases and external expenses | | | 72 639.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 156 293.00 | |
FZ Social Security Contributions | | | 80 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GF Total Operating Expenses (II) | | | 402 166.00 | |
GG - OPERATING RESULT (I - II) | | | -10 528.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 637.00 | | | 391 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 081.00 | | | 403 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 443.00 | | | -11 443.00 |
HP References: Equipment leasing | 5 070.00 | | | 5 070.00 |
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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 | 90 791.00 | | | 90 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
I4 DECREASES Grand Total | | | 90 791.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 854.00 | | | 68 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | | 1 936.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 66 887.00 | 741.00 | | 66 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 887.00 | 741.00 | | 66 887.00 |
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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 | 119 477.00 | 119 477.00 | | 119 477.00 |
8C Staff and Related Accounts | 19 114.00 | 19 114.00 | | 19 114.00 |
8D Social Security and Other Social Organizations | 32 109.00 | 32 109.00 | | 32 109.00 |
UT Other financial assets | 1 936.00 | | | 1 936.00 |
UX Other trade receivables | 305 761.00 | | | 305 761.00 |
VB VAT | 30 220.00 | | | 30 220.00 |
VG Loans with a maturity of up to one year at origin | 4 638.00 | 4 638.00 | | 4 638.00 |
VI Group and Associates | 25 701.00 | 25 701.00 | | 25 701.00 |
VM Income taxes | 5 163.00 | | | 5 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | | | 1 627.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 024.00 | 343 087.00 | 1 936.00 | 345 024.00 |
VW VAT | 23 154.00 | 23 154.00 | | 23 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 195.00 | 224 195.00 | | 224 195.00 |
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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 | 5 628.00 | | | 5 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 161.00 | | | 5 161.00 |
ST Other accounts | 43 179.00 | | | 43 179.00 |
XQ Rental, rental and co-ownership charges | 11 394.00 | | | 11 394.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 12 904.00 | | | 12 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 628.00 | | | 5 628.00 |
YY Amount of VAT collected | 1 756.00 | | | 1 756.00 |
YZ Total deductible VAT on goods and services | 42 363.00 | | | 42 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 639.00 | | | 72 639.00 |
