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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 9 182.00 | 6 466.00 | 2 716.00 | 9 182.00 |
AT Other tangible assets | 22 000.00 | 22 000.00 | | 22 000.00 |
BJ TOTAL (I) | 63 182.00 | 28 466.00 | 34 716.00 | 63 182.00 |
BL Raw materials, supplies | 5 326.00 | | 5 326.00 | 5 326.00 |
BT Goods | 172 123.00 | 4 537.00 | 167 586.00 | 172 123.00 |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BZ Other receivables | 6 806.00 | | 6 806.00 | 6 806.00 |
CF Cash and cash equivalents | 9 551.00 | | 9 551.00 | 9 551.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 196 178.00 | 4 537.00 | 191 641.00 | 196 178.00 |
CO Grand total (0 to V) | 259 360.00 | 33 003.00 | 226 357.00 | 259 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 782.00 | | | 1 782.00 |
DH Retained earnings | | -13 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913.00 | 15 554.00 | | -913.00 |
DL TOTAL (I) | 50 869.00 | 51 782.00 | | 50 869.00 |
DU Loans and Debts from Credit Institutions (3) | 43 577.00 | 29 773.00 | | 43 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 700.00 | 28 700.00 | | 28 700.00 |
DX Trade payables and related accounts | 81 262.00 | 94 166.00 | | 81 262.00 |
DY Tax and social security liabilities | 21 847.00 | 19 428.00 | | 21 847.00 |
EA Other liabilities | 102.00 | 104.00 | | 102.00 |
EC TOTAL (IV) | 175 488.00 | 172 172.00 | | 175 488.00 |
EE Grand total (I to V) | 226 357.00 | 223 954.00 | | 226 357.00 |
EG Accrued income and payables due within one year | 175 488.00 | 149 906.00 | | 175 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 311.00 | 370.00 | | 21 311.00 |
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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 | 387 996.00 | | 387 996.00 | 387 996.00 |
FJ Net sales | 387 996.00 | | 387 996.00 | 387 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 800.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 406 807.00 | |
FS Purchases of goods (including customs duties) | | | 302 697.00 | |
FT Inventory change (goods) | | | -6 874.00 | |
FU Purchases of raw materials and other supplies | | | 3 633.00 | |
FV Inventory change (raw materials and supplies) | | | -4 331.00 | |
FW Other purchases and external expenses | | | 30 698.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 49 638.00 | |
FZ Social Security Contributions | | | 13 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 537.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 402 959.00 | |
GG - OPERATING RESULT (I - II) | | | 3 848.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 231.00 | 230.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 807.00 | 359 596.00 | | 406 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 720.00 | 344 043.00 | | 407 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913.00 | 15 554.00 | | -913.00 |
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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 | 63 182.00 | | | 63 182.00 |
I4 DECREASES Grand Total | | | 63 182.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 182.00 | | | 31 182.00 |
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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 | 22 060.00 | 6 406.00 | | 22 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 060.00 | 6 406.00 | | 22 060.00 |
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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 | 18 800.00 | 4 537.00 | 18 800.00 | 18 800.00 |
7B Total provisions for depreciation | 18 800.00 | 4 537.00 | 18 800.00 | 18 800.00 |
7C Grand total | 18 800.00 | 4 537.00 | 18 800.00 | 18 800.00 |
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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 | 81 262.00 | 81 262.00 | | 81 262.00 |
8C Staff and Related Accounts | 5 426.00 | 5 426.00 | | 5 426.00 |
8D Social Security and Other Social Organizations | 6 579.00 | 6 579.00 | | 6 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 21 311.00 | 21 311.00 | | 21 311.00 |
VH Loans with a maturity of more than one year at origin | 22 266.00 | 22 266.00 | | 22 266.00 |
VI Group and Associates | 28 700.00 | 28 700.00 | | 28 700.00 |
VK Loans repaid during the year | 7 137.00 | | | 7 137.00 |
VM Income taxes | 6 595.00 | 6 595.00 | | 6 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 484.00 | 7 484.00 | | 7 484.00 |
VW VAT | 9 087.00 | 9 087.00 | | 9 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 488.00 | 175 488.00 | | 175 488.00 |
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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 | 1 334.00 | 2 403.00 | | 1 334.00 |
ST Other accounts | 19 962.00 | 16 901.00 | | 19 962.00 |
XQ Rental, rental and co-ownership charges | 10 736.00 | 10 738.00 | | 10 736.00 |
YW Business tax | 1 274.00 | 1 305.00 | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 608.00 | 3 708.00 | | 2 608.00 |
YY Amount of VAT collected | 118 001.00 | 104 089.00 | | 118 001.00 |
YZ Total deductible VAT on goods and services | 63 891.00 | 54 403.00 | | 63 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 698.00 | 27 639.00 | | 30 698.00 |
