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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AJ Other Intangible Assets | 2 575.00 | 2 575.00 | | 2 575.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 2 632.00 | 248.00 | 2 880.00 |
AT Other tangible assets | 3 743.00 | 3 743.00 | | 3 743.00 |
BH Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
BJ TOTAL (I) | 164 220.00 | 8 950.00 | 155 270.00 | 164 220.00 |
BT Goods | 104 496.00 | | 104 496.00 | 104 496.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 25 309.00 | 5 670.00 | 19 638.00 | 25 309.00 |
BZ Other receivables | 11 713.00 | | 11 713.00 | 11 713.00 |
CF Cash and cash equivalents | 58 033.00 | | 58 033.00 | 58 033.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 201 337.00 | 5 670.00 | 195 667.00 | 201 337.00 |
CO Grand total (0 to V) | 365 557.00 | 14 620.00 | 350 937.00 | 365 557.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 211 760.00 | | | 211 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 677.00 | | | -2 677.00 |
DL TOTAL (I) | 220 083.00 | | | 220 083.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 393.00 | | | 66 393.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 29 625.00 | | | 29 625.00 |
DY Tax and social security liabilities | 9 779.00 | | | 9 779.00 |
EC TOTAL (IV) | 130 854.00 | | | 130 854.00 |
EE Grand total (I to V) | 350 937.00 | | | 350 937.00 |
EG Accrued income and payables due within one year | 105 673.00 | | | 105 673.00 |
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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 | 238 149.00 | 11 477.00 | 249 626.00 | 238 149.00 |
FG Production sold - services | | 564.00 | 564.00 | |
FJ Net sales | 238 149.00 | 12 041.00 | 250 190.00 | 238 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FR Total operating income (I) | | | 251 971.00 | |
FS Purchases of goods (including customs duties) | | | 126 290.00 | |
FT Inventory change (goods) | | | 13 410.00 | |
FW Other purchases and external expenses | | | 69 030.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 35 305.00 | |
FZ Social Security Contributions | | | 5 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 254 518.00 | |
GG - OPERATING RESULT (I - II) | | | -2 547.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 074.00 | | | 252 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 751.00 | | | 254 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 677.00 | | | -2 677.00 |
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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 | 166 780.00 | | | 166 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 022.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 164 220.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 150 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 6 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 275.00 | | | 152 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 484.00 | | | 7 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 022.00 | | | 7 022.00 |
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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 | 11 151.00 | 360.00 | 2 560.00 | 11 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | | 1 700.00 | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 876.00 | 360.00 | 860.00 | 6 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 783.00 | 1 887.00 | | 3 783.00 |
7B Total provisions for depreciation | 3 783.00 | 1 887.00 | | 3 783.00 |
7C Grand total | 3 783.00 | 1 887.00 | | 3 783.00 |
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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 | 29 625.00 | 29 625.00 | | 29 625.00 |
8C Staff and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
8D Social Security and Other Social Organizations | 6 425.00 | 6 425.00 | | 6 425.00 |
UT Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
UX Other trade receivables | 16 428.00 | 16 428.00 | | 16 428.00 |
VA Doubtful or disputed receivables | 8 880.00 | | 8 880.00 | 8 880.00 |
VB VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 66 393.00 | 66 393.00 | | 66 393.00 |
VM Income taxes | 4 804.00 | 4 804.00 | | 4 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 771.00 | 29 869.00 | 15 902.00 | 45 771.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 673.00 | 105 673.00 | 25 000.00 | 130 673.00 |
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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 | 2 052.00 | | | 2 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 150.00 | | | 5 150.00 |
ST Other accounts | 18 207.00 | | | 18 207.00 |
XQ Rental, rental and co-ownership charges | 30 223.00 | | | 30 223.00 |
YT Subcontracting | 15 450.00 | | | 15 450.00 |
YW Business tax | 1 007.00 | | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 059.00 | | | 3 059.00 |
YY Amount of VAT collected | 47 630.00 | | | 47 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 030.00 | | | 69 030.00 |
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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 | 1.00 | | | 1.00 |
