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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 750.00 | | 17 750.00 | 17 750.00 |
AR Technical installations, industrial equipment and tools | 7 517.00 | 3 102.00 | 4 415.00 | 7 517.00 |
AT Other tangible assets | 5 710.00 | 5 598.00 | 111.00 | 5 710.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 42 376.00 | 8 700.00 | 33 676.00 | 42 376.00 |
BT Goods | 48 598.00 | 2 996.00 | 45 603.00 | 48 598.00 |
BX Customers and related accounts | 136 906.00 | 598.00 | 136 307.00 | 136 906.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 69 012.00 | | 69 012.00 | 69 012.00 |
CJ TOTAL (II) | 257 097.00 | 3 594.00 | 253 503.00 | 257 097.00 |
CO Grand total (0 to V) | 299 474.00 | 12 294.00 | 287 179.00 | 299 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 123.00 | | | 123.00 |
DH Retained earnings | -59 707.00 | | | -59 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097.00 | | | 1 097.00 |
DL TOTAL (I) | -48 487.00 | | | -48 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 534.00 | | | 208 534.00 |
DX Trade payables and related accounts | 94 429.00 | | | 94 429.00 |
DY Tax and social security liabilities | 32 704.00 | | | 32 704.00 |
EC TOTAL (IV) | 335 667.00 | | | 335 667.00 |
EE Grand total (I to V) | 287 179.00 | | | 287 179.00 |
EG Accrued income and payables due within one year | 335 667.00 | | | 335 667.00 |
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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 | 606 658.00 | | 606 658.00 | 606 658.00 |
FG Production sold - services | 67 537.00 | | 67 537.00 | 67 537.00 |
FJ Net sales | 674 196.00 | | 674 196.00 | 674 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 681 922.00 | |
FS Purchases of goods (including customs duties) | | | 373 297.00 | |
FT Inventory change (goods) | | | 17 682.00 | |
FW Other purchases and external expenses | | | 126 201.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 101 703.00 | |
FZ Social Security Contributions | | | 40 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 667 142.00 | |
GG - OPERATING RESULT (I - II) | | | 14 780.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 13 748.00 | | | 13 748.00 |
HH Total exceptional expenses (VIII) | 13 748.00 | | | 13 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 741.00 | | | -13 741.00 |
HK Income tax | 548.00 | | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 535.00 | | | 682 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 438.00 | | | 681 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097.00 | | | 1 097.00 |
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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 | 41 400.00 | 6 540.00 | 976.00 | 41 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | 6 540.00 | | 42 376.00 | 6 540.00 |
IO DECREASES Total including other intangible assets | | | 17 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 540.00 | | 13 226.00 | 6 540.00 |
KD ACQUISITIONS Total including other intangible assets | 17 750.00 | | | 17 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 250.00 | 6 540.00 | 976.00 | 12 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 5 332.00 | 3 368.00 | | 5 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 332.00 | 3 368.00 | | 5 332.00 |
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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 | 9 396.00 | | 6 400.00 | 9 396.00 |
6T Receivables | | 598.00 | | |
7B Total provisions for depreciation | 9 396.00 | 599.00 | 6 400.00 | 9 396.00 |
7C Grand total | 9 396.00 | 599.00 | 6 400.00 | 9 396.00 |
UE of which provisions and reversals: - Operating | | 598.00 | 6 400.00 | |
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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 | 94 429.00 | 94 429.00 | | 94 429.00 |
8C Staff and Related Accounts | 10 826.00 | 10 826.00 | | 10 826.00 |
8D Social Security and Other Social Organizations | 9 260.00 | 9 260.00 | | 9 260.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 136 307.00 | 136 307.00 | | 136 307.00 |
VA Doubtful or disputed receivables | 598.00 | 598.00 | | 598.00 |
VB VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VI Group and Associates | 208 534.00 | 208 534.00 | | 208 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 888.00 | 150 888.00 | | 150 888.00 |
VW VAT | 11 441.00 | 11 441.00 | | 11 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 667.00 | 335 667.00 | | 335 667.00 |
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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 | 3 331.00 | | | 3 331.00 |
ST Other accounts | 25 184.00 | | | 25 184.00 |
XQ Rental, rental and co-ownership charges | 76 382.00 | | | 76 382.00 |
YT Subcontracting | 22 226.00 | | | 22 226.00 |
YU External personnel | 2 409.00 | | | 2 409.00 |
YW Business tax | -31.00 | | | -31.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 300.00 | | | 3 300.00 |
YY Amount of VAT collected | 134 839.00 | | | 134 839.00 |
YZ Total deductible VAT on goods and services | 92 841.00 | | | 92 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 201.00 | | | 126 201.00 |
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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 | 2.00 | | | 2.00 |
