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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 750.00 | | 17 750.00 | 17 750.00 |
AR Technical installations, industrial equipment and tools | 1 540.00 | 1 039.00 | 502.00 | 1 540.00 |
AT Other tangible assets | 5 110.00 | 5 110.00 | | 5 110.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 39 300.00 | 6 149.00 | 33 152.00 | 39 300.00 |
BT Goods | 55 403.00 | 8 653.00 | 46 751.00 | 55 403.00 |
BX Customers and related accounts | 109 694.00 | 5 169.00 | 104 525.00 | 109 694.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 52 462.00 | | 52 462.00 | 52 462.00 |
CJ TOTAL (II) | 218 700.00 | 13 822.00 | 204 878.00 | 218 700.00 |
CO Grand total (0 to V) | 258 000.00 | 19 970.00 | 238 030.00 | 258 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 123.00 | | | 123.00 |
DH Retained earnings | -58 610.00 | | | -58 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 950.00 | | | 6 950.00 |
DL TOTAL (I) | -41 537.00 | | | -41 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 280.00 | | | 184 280.00 |
DX Trade payables and related accounts | 60 017.00 | | | 60 017.00 |
DY Tax and social security liabilities | 35 131.00 | | | 35 131.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 279 567.00 | | | 279 567.00 |
EE Grand total (I to V) | 238 030.00 | | | 238 030.00 |
EG Accrued income and payables due within one year | 279 567.00 | | | 279 567.00 |
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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 | 503 019.00 | | 503 019.00 | 503 019.00 |
FG Production sold - services | 81 105.00 | | 81 105.00 | 81 105.00 |
FJ Net sales | 584 124.00 | | 584 124.00 | 584 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 585 785.00 | |
FS Purchases of goods (including customs duties) | | | 332 352.00 | |
FT Inventory change (goods) | | | -6 805.00 | |
FW Other purchases and external expenses | | | 111 518.00 | |
FX Taxes, duties, and similar payments | | | 13 496.00 | |
FY Salaries and Wages | | | 85 215.00 | |
FZ Social Security Contributions | | | 30 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 531.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 580 685.00 | |
GG - OPERATING RESULT (I - II) | | | 5 100.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 109.00 | | | 5 109.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 097.00 | | | 4 097.00 |
HK Income tax | 2 746.00 | | | 2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 393.00 | | | 591 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 443.00 | | | 584 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 950.00 | | | 6 950.00 |
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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 | 42 376.00 | | 3 500.00 | 42 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 900.00 | |
I4 DECREASES Grand Total | | 6 576.00 | 39 300.00 | |
IO DECREASES Total including other intangible assets | | | 17 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 576.00 | 6 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 750.00 | | | 17 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 226.00 | | | 13 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | 3 500.00 | 11 400.00 |
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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 | 8 700.00 | 3 127.00 | 5 679.00 | 8 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 700.00 | 3 127.00 | 5 679.00 | 8 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 996.00 | 5 657.00 | | 2 996.00 |
6T Receivables | 598.00 | 4 875.00 | 304.00 | 598.00 |
7B Total provisions for depreciation | 3 594.00 | 10 532.00 | 304.00 | 3 594.00 |
7C Grand total | 3 594.00 | 10 532.00 | 304.00 | 3 594.00 |
UE of which provisions and reversals: - Operating | | 10 531.00 | 304.00 | |
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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 | 60 017.00 | 60 017.00 | | 60 017.00 |
8C Staff and Related Accounts | 13 044.00 | 13 044.00 | | 13 044.00 |
8D Social Security and Other Social Organizations | 8 881.00 | 8 881.00 | | 8 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 14 900.00 | 14 900.00 | | 14 900.00 |
UX Other trade receivables | 101 619.00 | 101 619.00 | | 101 619.00 |
VA Doubtful or disputed receivables | 8 075.00 | 8 075.00 | | 8 075.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 184 280.00 | 184 280.00 | | 184 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 734.00 | 125 734.00 | | 125 734.00 |
VW VAT | 10 268.00 | 10 268.00 | | 10 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 567.00 | 279 567.00 | | 279 567.00 |
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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 | 3 156.00 | | | 3 156.00 |
ST Other accounts | 23 558.00 | | | 23 558.00 |
XQ Rental, rental and co-ownership charges | 69 018.00 | | | 69 018.00 |
YT Subcontracting | 12 848.00 | | | 12 848.00 |
YU External personnel | 6 095.00 | | | 6 095.00 |
YW Business tax | 10 340.00 | | | 10 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 496.00 | | | 13 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 518.00 | | | 111 518.00 |
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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 |
