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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 855.00 | 729.00 | 4 125.00 | 4 855.00 |
AT Other tangible assets | 7 212.00 | 4 639.00 | 2 573.00 | 7 212.00 |
BJ TOTAL (I) | 12 069.00 | 5 368.00 | 6 700.00 | 12 069.00 |
BT Goods | 5 288.00 | 123.00 | 5 165.00 | 5 288.00 |
BX Customers and related accounts | 96 374.00 | 881.00 | 95 492.00 | 96 374.00 |
BZ Other receivables | 64 878.00 | | 64 878.00 | 64 878.00 |
CF Cash and cash equivalents | 83 260.00 | | 83 260.00 | 83 260.00 |
CJ TOTAL (II) | 249 800.00 | 1 004.00 | 248 795.00 | 249 800.00 |
CO Grand total (0 to V) | 261 869.00 | 6 373.00 | 255 496.00 | 261 869.00 |
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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 |
DH Retained earnings | -3 445.00 | | | -3 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352.00 | | | -352.00 |
DL TOTAL (I) | 4 202.00 | | | 4 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 622.00 | | | 63 622.00 |
DX Trade payables and related accounts | 138 286.00 | | | 138 286.00 |
DY Tax and social security liabilities | 47 110.00 | | | 47 110.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 251 294.00 | | | 251 294.00 |
EE Grand total (I to V) | 255 496.00 | | | 255 496.00 |
EG Accrued income and payables due within one year | 251 294.00 | | | 251 294.00 |
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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 | 148 522.00 | | 148 522.00 | 148 522.00 |
FG Production sold - services | 205 374.00 | | 205 374.00 | 205 374.00 |
FJ Net sales | 353 896.00 | | 353 896.00 | 353 896.00 |
FO Operating subsidies | | | 2 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 533.00 | |
FS Purchases of goods (including customs duties) | | | 113 419.00 | |
FT Inventory change (goods) | | | -2 858.00 | |
FW Other purchases and external expenses | | | 99 956.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 129 743.00 | |
FZ Social Security Contributions | | | 32 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 382 083.00 | |
GG - OPERATING RESULT (I - II) | | | -20 550.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 928.00 | | | 4 928.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 809.00 | | | 20 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 702.00 | | | 382 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 054.00 | | | 383 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352.00 | | | -352.00 |
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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 | 7 001.00 | | 6 568.00 | 7 001.00 |
I4 DECREASES Grand Total | | 1 500.00 | 12 069.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 12 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 6 568.00 | 7 000.00 |
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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 | 138 286.00 | 138 286.00 | | 138 286.00 |
8C Staff and Related Accounts | 12 422.00 | 12 422.00 | | 12 422.00 |
8D Social Security and Other Social Organizations | 24 980.00 | 24 980.00 | | 24 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 95 316.00 | | | 95 316.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 1 058.00 | | | 1 058.00 |
VB VAT | 20 742.00 | | | 20 742.00 |
VI Group and Associates | 63 622.00 | 63 622.00 | | 63 622.00 |
VM Income taxes | 8 820.00 | | | 8 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 065.00 | | | 34 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 252.00 | 161 252.00 | | 161 252.00 |
VW VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 294.00 | 251 294.00 | | 251 294.00 |
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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 | 4 457.00 | | | 4 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 615.00 | | | 21 615.00 |
ST Other accounts | 45 027.00 | | | 45 027.00 |
XQ Rental, rental and co-ownership charges | 8 327.00 | | | 8 327.00 |
YS Bills discounted but not yet due | 714.00 | | | 714.00 |
YT Subcontracting | 4 359.00 | | | 4 359.00 |
YU External personnel | 20 626.00 | | | 20 626.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 124.00 | | | 5 124.00 |
YY Amount of VAT collected | 71 141.00 | | | 71 141.00 |
YZ Total deductible VAT on goods and services | 42 588.00 | | | 42 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 956.00 | | | 99 956.00 |
