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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 272.00 | 643.00 | 916.00 |
AT Other tangible assets | 64 172.00 | 23 306.00 | 40 866.00 | 64 172.00 |
BH Other financial assets | 12 015.00 | | 12 015.00 | 12 015.00 |
BJ TOTAL (I) | 105 103.00 | 23 578.00 | 81 525.00 | 105 103.00 |
BT Goods | 168 119.00 | | 168 119.00 | 168 119.00 |
BV Advances and down payments on orders | 15 829.00 | | 15 829.00 | 15 829.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CD Marketable securities | 20 850.00 | | 20 850.00 | 20 850.00 |
CF Cash and cash equivalents | 2 127.00 | | 2 127.00 | 2 127.00 |
CH Prepaid expenses | 136.00 | | 138.00 | 136.00 |
CJ TOTAL (II) | 210 426.00 | | 210 426.00 | 210 426.00 |
CO Grand total (0 to V) | 315 529.00 | 23 578.00 | 291 951.00 | 315 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 162 850.00 | | | 162 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 519.00 | | | -5 519.00 |
DL TOTAL (I) | 166 130.00 | | | 166 130.00 |
DU Loans and Debts from Credit Institutions (3) | 32 730.00 | | | 32 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 473.00 | | | 12 473.00 |
DX Trade payables and related accounts | 64 202.00 | | | 64 202.00 |
DY Tax and social security liabilities | 16 416.00 | | | 16 416.00 |
EC TOTAL (IV) | 125 820.00 | | | 125 820.00 |
EE Grand total (I to V) | 291 951.00 | | | 291 951.00 |
EG Accrued income and payables due within one year | 102 883.00 | | | 102 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 085.00 | | | 11 085.00 |
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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 | 565 895.00 | | 565 895.00 | 565 895.00 |
FJ Net sales | 565 895.00 | | 565 895.00 | 565 895.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 566 039.00 | |
FS Purchases of goods (including customs duties) | | | 396 434.00 | |
FT Inventory change (goods) | | | -21 669.00 | |
FU Purchases of raw materials and other supplies | | | 2 133.00 | |
FW Other purchases and external expenses | | | 87 811.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 50 567.00 | |
FZ Social Security Contributions | | | 10 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 018.00 | |
GE Other Expenses | | | 23 551.00 | |
GF Total Operating Expenses (II) | | | 567 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 293.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HK Income tax | 1 273.00 | | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 124.00 | | | 566 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 644.00 | | | 571 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 519.00 | | | -5 519.00 |
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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 | 105 103.00 | | | 105 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | 65 088.00 | | 105 103.00 | 65 088.00 |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 068.00 | | 65 088.00 | 65 068.00 |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 098.00 | | | 65 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 10 561.00 | 13 019.00 | | 10 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 561.00 | 13 018.00 | | 10 561.00 |
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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 | 64 202.00 | 64 202.00 | | 64 202.00 |
8C Staff and Related Accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
8D Social Security and Other Social Organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 12 015.00 | | 12 015.00 | 12 015.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 32 730.00 | 9 792.00 | 22 938.00 | 32 730.00 |
VI Group and Associates | 12 473.00 | 12 473.00 | | 12 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 135.00 | 139.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 516.00 | 3 501.00 | 12 015.00 | 15 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 820.00 | 102 883.00 | 22 938.00 | 125 820.00 |
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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 | 4 228.00 | | | 4 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 036.00 | | | 6 036.00 |
ST Other accounts | 23 743.00 | | | 23 743.00 |
XQ Rental, rental and co-ownership charges | 58 032.00 | | | 58 032.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 054.00 | | | 5 054.00 |
YY Amount of VAT collected | 113 119.00 | | | 113 119.00 |
YZ Total deductible VAT on goods and services | 98 354.00 | | | 98 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 811.00 | | | 87 811.00 |
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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 |
