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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 | 10 727.00 | 1 623.00 | 12 350.00 |
AT Other tangible assets | 126 104.00 | 72 846.00 | 53 258.00 | 126 104.00 |
BJ TOTAL (I) | 168 944.00 | 83 573.00 | 85 371.00 | 168 944.00 |
BT Goods | 185 244.00 | | 185 244.00 | 185 244.00 |
BV Advances and down payments on orders | 3 072.00 | | 3 072.00 | 3 072.00 |
BX Customers and related accounts | 44 480.00 | | 44 480.00 | 44 480.00 |
BZ Other receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
CF Cash and cash equivalents | 7 158.00 | | 7 158.00 | 7 158.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 247 759.00 | | 247 759.00 | 247 759.00 |
CO Grand total (0 to V) | 416 702.00 | 83 573.00 | 333 129.00 | 416 702.00 |
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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 | 240 270.00 | | | 240 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 349.00 | | | -30 349.00 |
DL TOTAL (I) | 268 220.00 | | | 268 220.00 |
DU Loans and Debts from Credit Institutions (3) | 15 451.00 | | | 15 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 621.00 | | | 23 621.00 |
DX Trade payables and related accounts | 14 778.00 | | | 14 778.00 |
DY Tax and social security liabilities | 10 793.00 | | | 10 793.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 64 909.00 | | | 64 909.00 |
EE Grand total (I to V) | 333 129.00 | | | 333 129.00 |
EG Accrued income and payables due within one year | 59 697.00 | | | 59 697.00 |
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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 | 504 620.00 | | 504 620.00 | 504 620.00 |
FJ Net sales | 504 620.00 | | 504 620.00 | 504 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 507 133.00 | |
FS Purchases of goods (including customs duties) | | | 317 036.00 | |
FT Inventory change (goods) | | | -52 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 950.00 | |
FW Other purchases and external expenses | | | 98 628.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 120 550.00 | |
FZ Social Security Contributions | | | 26 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 808.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 536 981.00 | |
GG - OPERATING RESULT (I - II) | | | -29 848.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 317.00 | | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 133.00 | | | 507 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 482.00 | | | 537 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 349.00 | | | -30 349.00 |
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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 | 168 944.00 | | | 168 944.00 |
I4 DECREASES Grand Total | | | 168 944.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 454.00 | | | 138 454.00 |
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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 | 65 765.00 | 17 808.00 | | 65 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 765.00 | 17 808.00 | | 65 765.00 |
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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 | 14 778.00 | 14 778.00 | | 14 778.00 |
8C Staff and Related Accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
8D Social Security and Other Social Organizations | 4 463.00 | 4 463.00 | | 4 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 44 480.00 | 44 480.00 | | 44 480.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 15 451.00 | 10 239.00 | 5 212.00 | 15 451.00 |
VI Group and Associates | 23 621.00 | 23 621.00 | | 23 621.00 |
VK Loans repaid during the year | 9 996.00 | | | 9 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 285.00 | 52 285.00 | | 52 285.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 909.00 | 59 697.00 | 5 212.00 | 64 909.00 |
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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 | 5 310.00 | | | 5 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 156.00 | | | 11 156.00 |
ST Other accounts | 56 808.00 | | | 56 808.00 |
XQ Rental, rental and co-ownership charges | 30 663.00 | | | 30 663.00 |
YW Business tax | 1 156.00 | | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 468.00 | | | 6 468.00 |
YY Amount of VAT collected | 99 060.00 | | | 99 060.00 |
YZ Total deductible VAT on goods and services | 63 949.00 | | | 63 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 628.00 | | | 98 628.00 |
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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 |
