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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 374.00 | | 303 374.00 | 303 374.00 |
AR Technical installations, industrial equipment and tools | 31 848.00 | 31 848.00 | | 31 848.00 |
AT Other tangible assets | 309 090.00 | 169 433.00 | 139 657.00 | 309 090.00 |
BH Other financial assets | 14 121.00 | | 14 121.00 | 14 121.00 |
BJ TOTAL (I) | 658 432.00 | 201 280.00 | 457 152.00 | 658 432.00 |
BT Goods | 737 069.00 | | 737 069.00 | 737 069.00 |
BX Customers and related accounts | 109 696.00 | | 109 696.00 | 109 696.00 |
BZ Other receivables | 35 262.00 | | 35 262.00 | 35 262.00 |
CD Marketable securities | 195 817.00 | | 195 817.00 | 195 817.00 |
CF Cash and cash equivalents | 307 393.00 | | 307 393.00 | 307 393.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 1 385 720.00 | | 1 385 720.00 | 1 385 720.00 |
CO Grand total (0 to V) | 2 044 152.00 | 201 280.00 | 1 842 872.00 | 2 044 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 044 892.00 | | | 1 044 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 708.00 | | | -15 708.00 |
DL TOTAL (I) | 1 579 184.00 | | | 1 579 184.00 |
DX Trade payables and related accounts | 166 358.00 | | | 166 358.00 |
DY Tax and social security liabilities | 95 814.00 | | | 95 814.00 |
DZ Fixed asset liabilities and related accounts | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 263 687.00 | | | 263 687.00 |
EE Grand total (I to V) | 1 842 872.00 | | | 1 842 872.00 |
EG Accrued income and payables due within one year | 263 687.00 | | | 263 687.00 |
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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 | 2 038 964.00 | | 2 038 964.00 | 2 038 964.00 |
FJ Net sales | 2 038 964.00 | | 2 038 964.00 | 2 038 964.00 |
FR Total operating income (I) | | | 2 038 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 058.00 | |
FT Inventory change (goods) | | | -134 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 585.00 | |
FW Other purchases and external expenses | | | 200 947.00 | |
FX Taxes, duties, and similar payments | | | 24 648.00 | |
FY Salaries and Wages | | | 364 384.00 | |
FZ Social Security Contributions | | | 146 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 069.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 2 073 397.00 | |
GG - OPERATING RESULT (I - II) | | | -34 433.00 | |
GL Other interest and similar income | | | 2 168.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 301.00 | | | 102 301.00 |
HD Total exceptional income (VII) | 102 301.00 | | | 102 301.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 100 510.00 | | | 100 510.00 |
HH Total exceptional expenses (VIII) | 100 748.00 | | | 100 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553.00 | | | 1 553.00 |
HK Income tax | -15 004.00 | | | -15 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 434.00 | | | 2 143 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 141.00 | | | 2 159 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 708.00 | | | -15 708.00 |
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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 | 702 499.00 | | 87 741.00 | 702 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 121.00 | |
I4 DECREASES Grand Total | | 131 808.00 | 658 432.00 | |
IO DECREASES Total including other intangible assets | | | 303 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 808.00 | 340 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 374.00 | | | 303 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 004.00 | | 87 741.00 | 385 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 121.00 | | | 14 121.00 |
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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 | 187 509.00 | 45 069.00 | 31 298.00 | 187 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 509.00 | 45 069.00 | 31 298.00 | 187 509.00 |
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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 | 166 358.00 | 166 358.00 | | 166 358.00 |
8C Staff and Related Accounts | 18 327.00 | 18 327.00 | | 18 327.00 |
8D Social Security and Other Social Organizations | 37 392.00 | 37 392.00 | | 37 392.00 |
8E Income Taxes | 1 551.00 | 1 551.00 | | 1 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 14 121.00 | | | 14 121.00 |
UX Other trade receivables | 109 696.00 | | | 109 696.00 |
VB VAT | 2 387.00 | | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 843.00 | 5 843.00 | | 5 843.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 368.00 | 129 247.00 | 14 121.00 | 143 368.00 |
VW VAT | 32 701.00 | 32 701.00 | | 32 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 687.00 | 263 687.00 | | 263 687.00 |
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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 | 19 179.00 | | | 19 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 827.00 | | | 25 827.00 |
ST Other accounts | 100 106.00 | | | 100 106.00 |
XQ Rental, rental and co-ownership charges | 74 631.00 | | | 74 631.00 |
YT Subcontracting | 384.00 | | | 384.00 |
YW Business tax | 5 469.00 | | | 5 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 648.00 | | | 24 648.00 |
YY Amount of VAT collected | 410 008.00 | | | 410 008.00 |
YZ Total deductible VAT on goods and services | 320 901.00 | | | 320 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 947.00 | | | 200 947.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
