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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 34 066.00 | 20 284.00 | 13 782.00 | 34 066.00 |
AT Other tangible assets | 33 207.00 | 28 763.00 | 4 444.00 | 33 207.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 131 296.00 | 49 047.00 | 82 248.00 | 131 296.00 |
BT Goods | 54 627.00 | | 54 627.00 | 54 627.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 51 223.00 | 1 043.00 | 50 180.00 | 51 223.00 |
BZ Other receivables | 63 969.00 | | 63 969.00 | 63 969.00 |
CF Cash and cash equivalents | 88 487.00 | | 88 487.00 | 88 487.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 259 495.00 | 1 043.00 | 258 451.00 | 259 495.00 |
CO Grand total (0 to V) | 390 790.00 | 50 090.00 | 340 700.00 | 390 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 6 130.00 | | 17 500.00 |
DG Other reserves | 13 860.00 | 9 516.00 | | 13 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 250.00 | 15 713.00 | | -57 250.00 |
DL TOTAL (I) | 149 110.00 | 206 360.00 | | 149 110.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 120 449.00 | 131 389.00 | | 120 449.00 |
DY Tax and social security liabilities | 32 757.00 | 41 639.00 | | 32 757.00 |
EA Other liabilities | 1 385.00 | | | 1 385.00 |
EC TOTAL (IV) | 191 590.00 | 173 029.00 | | 191 590.00 |
EE Grand total (I to V) | 340 700.00 | 379 388.00 | | 340 700.00 |
EG Accrued income and payables due within one year | 191 590.00 | 173 029.00 | | 191 590.00 |
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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 | 595 067.00 | | 595 067.00 | 595 067.00 |
FD Production sold - goods | -1 442.00 | | -1 442.00 | -1 442.00 |
FG Production sold - services | 146 707.00 | | 146 707.00 | 146 707.00 |
FJ Net sales | 740 332.00 | | 740 332.00 | 740 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 740 396.00 | |
FS Purchases of goods (including customs duties) | | | 499 694.00 | |
FT Inventory change (goods) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 146 491.00 | |
FX Taxes, duties, and similar payments | | | 20 237.00 | |
FY Salaries and Wages | | | 88 135.00 | |
FZ Social Security Contributions | | | 32 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 797 468.00 | |
GG - OPERATING RESULT (I - II) | | | -57 072.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 135.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 135.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -135.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 396.00 | 727 457.00 | | 740 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 646.00 | 711 744.00 | | 797 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 250.00 | 15 713.00 | | -57 250.00 |
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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 | 123 510.00 | | 10 446.00 | 123 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 092.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 131 296.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 660.00 | 67 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 487.00 | | 10 446.00 | 59 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 092.00 | | | 6 092.00 |
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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 | 43 010.00 | 8 697.00 | 2 660.00 | 43 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 010.00 | 8 697.00 | 2 660.00 | 43 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53.00 | 1 043.00 | 53.00 | 53.00 |
7B Total provisions for depreciation | 53.00 | 1 043.00 | 53.00 | 53.00 |
7C Grand total | 53.00 | 1 043.00 | 53.00 | 53.00 |
UE of which provisions and reversals: - Operating | | 1 043.00 | 53.00 | |
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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 | 120 449.00 | 120 449.00 | | 120 449.00 |
8C Staff and Related Accounts | 17 148.00 | 17 148.00 | | 17 148.00 |
8D Social Security and Other Social Organizations | 9 707.00 | 9 707.00 | | 9 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 49 972.00 | 49 972.00 | | 49 972.00 |
VA Doubtful or disputed receivables | 1 252.00 | 1 252.00 | | 1 252.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 37 000.00 | 37 000.00 | | 37 000.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 474.00 | 61 474.00 | | 61 474.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 170.00 | 116 080.00 | 90.00 | 116 170.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 590.00 | 191 590.00 | | 191 590.00 |
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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 | 10 218.00 | 9 665.00 | | 10 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 66.00 | | 46.00 |
ST Other accounts | 31 228.00 | 27 325.00 | | 31 228.00 |
XQ Rental, rental and co-ownership charges | 51 647.00 | 50 930.00 | | 51 647.00 |
YT Subcontracting | 51 329.00 | 11 180.00 | | 51 329.00 |
YU External personnel | 12 242.00 | 1 257.00 | | 12 242.00 |
YW Business tax | 10 019.00 | 8 727.00 | | 10 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 237.00 | 18 392.00 | | 20 237.00 |
YY Amount of VAT collected | 161 938.00 | 144 955.00 | | 161 938.00 |
YZ Total deductible VAT on goods and services | 135 402.00 | 121 696.00 | | 135 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 491.00 | 90 758.00 | | 146 491.00 |
