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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 570.00 | 12 205.00 | 4 364.00 | 16 570.00 |
AT Other tangible assets | 131 774.00 | 97 321.00 | 34 452.00 | 131 774.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 259 152.00 | 109 527.00 | 149 625.00 | 259 152.00 |
BT Goods | 77 588.00 | | 77 588.00 | 77 588.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 5 142.00 | | 5 142.00 | 5 142.00 |
BZ Other receivables | 15 079.00 | | 15 079.00 | 15 079.00 |
CF Cash and cash equivalents | 14 433.00 | | 14 433.00 | 14 433.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 116 028.00 | | 116 028.00 | 116 028.00 |
CO Grand total (0 to V) | 375 181.00 | 109 527.00 | 265 654.00 | 375 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 134 539.00 | | | 134 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 919.00 | | | -14 919.00 |
DL TOTAL (I) | 127 869.00 | | | 127 869.00 |
DU Loans and Debts from Credit Institutions (3) | 61 148.00 | | | 61 148.00 |
DX Trade payables and related accounts | 49 601.00 | | | 49 601.00 |
DY Tax and social security liabilities | 27 032.00 | | | 27 032.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 137 784.00 | | | 137 784.00 |
EE Grand total (I to V) | 265 654.00 | | | 265 654.00 |
EG Accrued income and payables due within one year | 103 990.00 | | | 103 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 963 729.00 | | 963 729.00 | 963 729.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 963 735.00 | | 963 735.00 | 963 735.00 |
FO Operating subsidies | | | 916.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 964 661.00 | |
FS Purchases of goods (including customs duties) | | | 732 575.00 | |
FT Inventory change (goods) | | | 1 706.00 | |
FW Other purchases and external expenses | | | 83 825.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 100 799.00 | |
FZ Social Security Contributions | | | 34 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 946.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 978 382.00 | |
GG - OPERATING RESULT (I - II) | | | -13 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 803.00 | | | 21 803.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HD Total exceptional income (VII) | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 656.00 | | | 965 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 576.00 | | | 980 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 919.00 | | | -14 919.00 |
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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 | 256 074.00 | | 3 078.00 | 256 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 808.00 | |
I4 DECREASES Grand Total | | | 259 152.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 354.00 | | 2 990.00 | 145 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 720.00 | | 88.00 | 10 720.00 |
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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 | 87 581.00 | 21 946.00 | | 87 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 581.00 | 21 946.00 | | 87 581.00 |
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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 | 49 601.00 | 49 601.00 | | 49 601.00 |
8C Staff and Related Accounts | 13 121.00 | 13 121.00 | | 13 121.00 |
8D Social Security and Other Social Organizations | 12 662.00 | 12 662.00 | | 12 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
UX Other trade receivables | 5 142.00 | 5 142.00 | | 5 142.00 |
UZ Social Security, other social security organizations | 5 916.00 | 5 916.00 | | 5 916.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 61 103.00 | 27 308.00 | 33 794.00 | 61 103.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 22 690.00 | | | 22 690.00 |
VM Income taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
VS Prepaid expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 426.00 | 23 618.00 | 3 808.00 | 27 426.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 784.00 | 103 990.00 | 33 794.00 | 137 784.00 |
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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 | 788.00 | | | 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 001.00 | | | 25 001.00 |
ST Other accounts | 34 112.00 | | | 34 112.00 |
XQ Rental, rental and co-ownership charges | 24 710.00 | | | 24 710.00 |
YW Business tax | 1 838.00 | | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 626.00 | | | 2 626.00 |
YY Amount of VAT collected | 90 175.00 | | | 90 175.00 |
YZ Total deductible VAT on goods and services | 86 726.00 | | | 86 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 825.00 | | | 83 825.00 |
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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 |
