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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 893.00 | 5 465.00 | 5 428.00 | 10 893.00 |
AT Other tangible assets | 36 848.00 | 33 256.00 | 3 592.00 | 36 848.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 117 880.00 | 38 721.00 | 79 159.00 | 117 880.00 |
BT Goods | 66 511.00 | 3 721.00 | 62 789.00 | 66 511.00 |
BV Advances and down payments on orders | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 144 048.00 | 8 128.00 | 135 920.00 | 144 048.00 |
BZ Other receivables | 10 217.00 | | 10 217.00 | 10 217.00 |
CF Cash and cash equivalents | 4 156.00 | | 4 156.00 | 4 156.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 229 558.00 | 11 849.00 | 217 708.00 | 229 558.00 |
CO Grand total (0 to V) | 347 438.00 | 50 570.00 | 296 868.00 | 347 438.00 |
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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 | 144 054.00 | | | 144 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 136.00 | | | -12 136.00 |
DL TOTAL (I) | 140 718.00 | | | 140 718.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070.00 | | | 7 070.00 |
DW Advances and down payments received on current orders | 8 990.00 | | | 8 990.00 |
DX Trade payables and related accounts | 109 567.00 | | | 109 567.00 |
DY Tax and social security liabilities | 25 818.00 | | | 25 818.00 |
EA Other liabilities | 4 563.00 | | | 4 563.00 |
EC TOTAL (IV) | 156 149.00 | | | 156 149.00 |
EE Grand total (I to V) | 296 868.00 | | | 296 868.00 |
EG Accrued income and payables due within one year | 156 149.00 | | | 156 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 1 614 629.00 | | 1 614 629.00 | 1 614 629.00 |
FJ Net sales | 1 614 629.00 | | 1 614 629.00 | 1 614 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 590.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 620 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 615.00 | |
FT Inventory change (goods) | | | 2 905.00 | |
FW Other purchases and external expenses | | | 77 259.00 | |
FX Taxes, duties, and similar payments | | | 9 763.00 | |
FY Salaries and Wages | | | 164 035.00 | |
FZ Social Security Contributions | | | 79 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 413.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 626 318.00 | |
GG - OPERATING RESULT (I - II) | | | -6 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 590.00 | | | 5 590.00 |
A2 TOTAL ASSETS | 59 338.00 | | | 59 338.00 |
HE Exceptional expenses on management operations | 6 447.00 | | | 6 447.00 |
HH Total exceptional expenses (VIII) | 6 447.00 | | | 6 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 447.00 | | | -6 447.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 234.00 | | | 1 620 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 370.00 | | | 1 632 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 136.00 | | | -12 136.00 |
HP References: Equipment leasing | 8 707.00 | | | 8 707.00 |
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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 | 117 880.00 | | | 117 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 117 880.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 740.00 | | | 47 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 35 151.00 | 3 570.00 | | 35 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 151.00 | 3 570.00 | | 35 151.00 |
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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 | | 3 721.00 | | |
6T Receivables | 6 436.00 | 1 692.00 | | 6 436.00 |
7B Total provisions for depreciation | 6 436.00 | 5 413.00 | | 6 436.00 |
7C Grand total | 6 436.00 | 5 413.00 | | 6 436.00 |
UE of which provisions and reversals: - Operating | | 5 413.00 | | |
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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 | 109 567.00 | 109 567.00 | | 109 567.00 |
8C Staff and Related Accounts | 12 044.00 | 12 044.00 | | 12 044.00 |
8D Social Security and Other Social Organizations | 10 952.00 | 10 952.00 | | 10 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 133 486.00 | | | 133 486.00 |
VA Doubtful or disputed receivables | 10 562.00 | | | 10 562.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 7 070.00 | 7 070.00 | | 7 070.00 |
VM Income taxes | 9 035.00 | | | 9 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 145.00 | 156 005.00 | 140.00 | 156 145.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 159.00 | 147 159.00 | | 147 159.00 |
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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 | 7 662.00 | | | 7 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 809.00 | | | 5 809.00 |
ST Other accounts | 55 418.00 | | | 55 418.00 |
XQ Rental, rental and co-ownership charges | 9 432.00 | | | 9 432.00 |
YQ Equipment leasing commitment | 9 445.00 | | | 9 445.00 |
YT Subcontracting | 6 600.00 | | | 6 600.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 763.00 | | | 9 763.00 |
YY Amount of VAT collected | 101 286.00 | | | 101 286.00 |
YZ Total deductible VAT on goods and services | 81 779.00 | | | 81 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 259.00 | | | 77 259.00 |
