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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 15 704.00 | 15 704.00 | | 15 704.00 |
AT Other tangible assets | 17 060.00 | 14 604.00 | 2 455.00 | 17 060.00 |
BH Other financial assets | 353.00 | 353.00 | | 353.00 |
BJ TOTAL (I) | 64 358.00 | 31 413.00 | 32 945.00 | 64 358.00 |
BT Goods | 166 261.00 | 14 238.00 | 152 023.00 | 166 261.00 |
BX Customers and related accounts | 154 974.00 | 8 371.00 | 146 603.00 | 154 974.00 |
BZ Other receivables | 17 952.00 | | 17 952.00 | 17 952.00 |
CF Cash and cash equivalents | 65 931.00 | | 65 931.00 | 65 931.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 407 121.00 | 22 609.00 | 384 511.00 | 407 121.00 |
CO Grand total (0 to V) | 471 479.00 | 54 022.00 | 417 456.00 | 471 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 805.00 | | | 7 805.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 36 224.00 | | | 36 224.00 |
DH Retained earnings | 293 769.00 | | | 293 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 306.00 | | | -54 306.00 |
DL TOTAL (I) | 284 274.00 | | | 284 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 67 070.00 | | | 67 070.00 |
DY Tax and social security liabilities | 65 612.00 | | | 65 612.00 |
EC TOTAL (IV) | 133 182.00 | | | 133 182.00 |
EE Grand total (I to V) | 417 456.00 | | | 417 456.00 |
EG Accrued income and payables due within one year | 133 182.00 | | | 133 182.00 |
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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 | 718 805.00 | 19 660.00 | 738 465.00 | 718 805.00 |
FG Production sold - services | 3 582.00 | 465.00 | 4 048.00 | 3 582.00 |
FJ Net sales | 722 387.00 | 20 125.00 | 742 513.00 | 722 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 265.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 762 952.00 | |
FS Purchases of goods (including customs duties) | | | 341 473.00 | |
FT Inventory change (goods) | | | -4 776.00 | |
FU Purchases of raw materials and other supplies | | | 2 715.00 | |
FW Other purchases and external expenses | | | 158 158.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 203 397.00 | |
FZ Social Security Contributions | | | 85 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GB Operating Expenses - Provisions | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 609.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 815 948.00 | |
GG - OPERATING RESULT (I - II) | | | -52 996.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 070.00 | | | 763 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 377.00 | | | 817 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 306.00 | | | -54 306.00 |
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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 | 63 608.00 | | 750.00 | 63 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 64 358.00 | |
IO DECREASES Total including other intangible assets | | | 31 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | 750.00 | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 764.00 | | | 32 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 29 119.00 | 1 189.00 | | 29 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 119.00 | 1 189.00 | | 29 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 353.00 | | | 353.00 |
6A on fixed assets – intangible | | 750.00 | | |
6N Inventories and work in progress | 13 095.00 | 14 238.00 | 13 095.00 | 13 095.00 |
6T Receivables | 7 170.00 | 8 371.00 | 7 170.00 | 7 170.00 |
7B Total provisions for depreciation | 20 619.00 | 23 359.00 | 20 265.00 | 20 619.00 |
7C Grand total | 20 619.00 | 23 359.00 | 20 265.00 | 20 619.00 |
UE of which provisions and reversals: - Operating | | 23 359.00 | 20 265.00 | |
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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 | 67 070.00 | 67 070.00 | | 67 070.00 |
8C Staff and Related Accounts | 24 941.00 | 24 941.00 | | 24 941.00 |
8D Social Security and Other Social Organizations | 30 018.00 | 30 018.00 | | 30 018.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 143 889.00 | 143 889.00 | | 143 889.00 |
UY Staff and related accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
UZ Social Security, other social security organizations | 827.00 | 827.00 | | 827.00 |
VA Doubtful or disputed receivables | 11 085.00 | 11 085.00 | | 11 085.00 |
VB VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 823.00 | 823.00 | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 281.00 | 174 927.00 | 353.00 | 175 281.00 |
VW VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 182.00 | 133 182.00 | | 133 182.00 |
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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 | 5 030.00 | | | 5 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 398.00 | | | 14 398.00 |
ST Other accounts | 69 208.00 | | | 69 208.00 |
XQ Rental, rental and co-ownership charges | 74 551.00 | | | 74 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 030.00 | | | 5 030.00 |
YY Amount of VAT collected | 143 248.00 | | | 143 248.00 |
YZ Total deductible VAT on goods and services | 66 624.00 | | | 66 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 158.00 | | | 158 158.00 |
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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 |
