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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 12 350.00 | 9 492.00 | 2 858.00 | 12 350.00 |
AT Other tangible assets | 126 104.00 | 56 273.00 | 69 831.00 | 126 104.00 |
BJ TOTAL (I) | 168 944.00 | 65 765.00 | 103 178.00 | 168 944.00 |
BT Goods | 133 118.00 | | 133 118.00 | 133 118.00 |
BV Advances and down payments on orders | 2 889.00 | | 2 889.00 | 2 889.00 |
BX Customers and related accounts | 42 380.00 | | 42 380.00 | 42 380.00 |
BZ Other receivables | 10 388.00 | | 10 388.00 | 10 388.00 |
CF Cash and cash equivalents | 51 788.00 | | 51 788.00 | 51 788.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 242 793.00 | | 242 793.00 | 242 793.00 |
CO Grand total (0 to V) | 411 736.00 | 65 765.00 | 345 971.00 | 411 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 800.00 | | | 52 800.00 |
DH Retained earnings | 265 910.00 | | | 265 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 641.00 | | | -25 641.00 |
DL TOTAL (I) | 298 570.00 | | | 298 570.00 |
DU Loans and Debts from Credit Institutions (3) | 25 448.00 | | | 25 448.00 |
DX Trade payables and related accounts | 10 445.00 | | | 10 445.00 |
DY Tax and social security liabilities | 11 479.00 | | | 11 479.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 47 402.00 | | | 47 402.00 |
EE Grand total (I to V) | 345 971.00 | | | 345 971.00 |
EG Accrued income and payables due within one year | 31 951.00 | | | 31 951.00 |
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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 | 483 369.00 | | 489 369.00 | 483 369.00 |
FJ Net sales | 483 369.00 | | 489 369.00 | 483 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 782.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 496 155.00 | |
FS Purchases of goods (including customs duties) | | | 262 753.00 | |
FT Inventory change (goods) | | | -9 798.00 | |
FW Other purchases and external expenses | | | 98 735.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | 117 133.00 | |
FZ Social Security Contributions | | | 34 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 812.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 529 201.00 | |
GG - OPERATING RESULT (I - II) | | | -33 046.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 782.00 | | | 6 782.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938.00 | | | 1 938.00 |
HK Income tax | -6 206.00 | | | -6 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 822.00 | | | 498 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 462.00 | | | 524 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 641.00 | | | -25 641.00 |
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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 | 169 798.00 | | 2 077.00 | 169 798.00 |
I4 DECREASES Grand Total | | 2 932.00 | 168 944.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 932.00 | 138 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 308.00 | | 2 077.00 | 139 308.00 |
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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 | 49 885.00 | 18 812.00 | 2 932.00 | 49 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 885.00 | 18 812.00 | 2 932.00 | 49 885.00 |
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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 | 10 446.00 | 10 446.00 | | 10 446.00 |
8C Staff and Related Accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
8D Social Security and Other Social Organizations | 5 674.00 | 5 674.00 | | 5 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 42 380.00 | 42 380.00 | | 42 380.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 25 448.00 | 9 997.00 | 15 451.00 | 25 448.00 |
VK Loans repaid during the year | 963.00 | | | 963.00 |
VM Income taxes | 6 206.00 | 6 206.00 | | 6 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 998.00 | 54 998.00 | | 54 998.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 402.00 | 31 951.00 | 15 451.00 | 47 402.00 |
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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 | 5 941.00 | | | 5 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 937.00 | | | 10 937.00 |
ST Other accounts | 57 719.00 | | | 57 719.00 |
XQ Rental, rental and co-ownership charges | 30 079.00 | | | 30 079.00 |
YW Business tax | 937.00 | | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 878.00 | | | 6 878.00 |
YY Amount of VAT collected | 36 026.00 | | | 36 026.00 |
YZ Total deductible VAT on goods and services | 52 784.00 | | | 52 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 735.00 | | | 98 735.00 |
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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 | 5.00 | | | 5.00 |
