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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AT Other tangible assets | 22 544.00 | 21 732.00 | 812.00 | 22 544.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 63 395.00 | 21 732.00 | 41 662.00 | 63 395.00 |
BT Goods | 111 114.00 | | 111 114.00 | 111 114.00 |
BV Advances and down payments on orders | 11 156.00 | | 11 156.00 | 11 156.00 |
BX Customers and related accounts | 188 139.00 | 89 186.00 | 98 953.00 | 188 139.00 |
BZ Other receivables | 21 778.00 | | 21 778.00 | 21 778.00 |
CF Cash and cash equivalents | 3 590.00 | | 3 590.00 | 3 590.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 335 930.00 | 89 186.00 | 246 743.00 | 335 930.00 |
CO Grand total (0 to V) | 399 325.00 | 110 918.00 | 288 406.00 | 399 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -21 893.00 | | | -21 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 519.00 | | | 6 519.00 |
DL TOTAL (I) | 39 626.00 | | | 39 626.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 835.00 | | | 17 835.00 |
DX Trade payables and related accounts | 105 614.00 | | | 105 614.00 |
DY Tax and social security liabilities | 23 207.00 | | | 23 207.00 |
EA Other liabilities | 102 006.00 | | | 102 006.00 |
EC TOTAL (IV) | 248 780.00 | | | 248 780.00 |
EE Grand total (I to V) | 288 406.00 | | | 288 406.00 |
EG Accrued income and payables due within one year | 248 780.00 | | | 248 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 236 371.00 | | 236 371.00 | 236 371.00 |
FG Production sold - services | 313 947.00 | | 313 947.00 | 313 947.00 |
FJ Net sales | 550 319.00 | | 550 319.00 | 550 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 629.00 | |
FQ Other income | | | 18 528.00 | |
FR Total operating income (I) | | | 582 477.00 | |
FS Purchases of goods (including customs duties) | | | 150 599.00 | |
FT Inventory change (goods) | | | 6 860.00 | |
FU Purchases of raw materials and other supplies | | | 249 831.00 | |
FV Inventory change (raw materials and supplies) | | | -16 726.00 | |
FW Other purchases and external expenses | | | 111 811.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 41 509.00 | |
FZ Social Security Contributions | | | 15 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GE Other Expenses | | | 11 006.00 | |
GF Total Operating Expenses (II) | | | 576 199.00 | |
GG - OPERATING RESULT (I - II) | | | 6 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4.00 | |
GP Total financial income (V) | | | -4.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 629.00 | | | 13 629.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 472.00 | | | 582 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 952.00 | | | 575 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 519.00 | | | 6 519.00 |
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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 | 72 188.00 | | | 72 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 8 793.00 | 63 395.00 | |
IO DECREASES Total including other intangible assets | | 670.00 | 38 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 122.00 | 22 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 020.00 | | | 39 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 667.00 | | | 30 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 29 550.00 | 975.00 | 8 793.00 | 29 550.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | 670.00 | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 879.00 | 975.00 | 8 122.00 | 28 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 838.00 | 347.00 | | 88 838.00 |
7B Total provisions for depreciation | 88 838.00 | 347.00 | | 88 838.00 |
7C Grand total | 88 838.00 | 347.00 | | 88 838.00 |
UE of which provisions and reversals: - Operating | | 347.00 | | |
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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 | 105 614.00 | 105 614.00 | | 105 614.00 |
8C Staff and Related Accounts | 10 849.00 | 10 849.00 | | 10 849.00 |
8D Social Security and Other Social Organizations | 7 407.00 | 7 407.00 | | 7 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 006.00 | 102 006.00 | | 102 006.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 81 350.00 | 81 350.00 | | 81 350.00 |
VA Doubtful or disputed receivables | 106 788.00 | 106 788.00 | | 106 788.00 |
VB VAT | 8 022.00 | 8 022.00 | | 8 022.00 |
VC Group and associates | 7 756.00 | 7 756.00 | | 7 756.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 17 835.00 | 17 835.00 | | 17 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 569.00 | 210 068.00 | 2 500.00 | 212 569.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 780.00 | 248 780.00 | | 248 780.00 |
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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 | 740.00 | | | 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 268.00 | | | 12 268.00 |
ST Other accounts | 30 177.00 | | | 30 177.00 |
XQ Rental, rental and co-ownership charges | 12 358.00 | | | 12 358.00 |
YT Subcontracting | 21 906.00 | | | 21 906.00 |
YU External personnel | 35 100.00 | | | 35 100.00 |
YW Business tax | 3 753.00 | | | 3 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 493.00 | | | 4 493.00 |
YY Amount of VAT collected | 112 340.00 | | | 112 340.00 |
YZ Total deductible VAT on goods and services | 95 502.00 | | | 95 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 811.00 | | | 111 811.00 |
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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 |
