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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 74 844.00 | 52 981.00 | 21 863.00 | 74 844.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 90 006.00 | 52 981.00 | 37 025.00 | 90 006.00 |
BT Goods | 298 683.00 | | 298 683.00 | 298 683.00 |
BX Customers and related accounts | 313 029.00 | 28 546.00 | 284 483.00 | 313 029.00 |
BZ Other receivables | 6 983.00 | | 6 983.00 | 6 983.00 |
CF Cash and cash equivalents | 186 950.00 | | 186 950.00 | 186 950.00 |
CJ TOTAL (II) | 805 645.00 | 28 546.00 | 777 099.00 | 805 645.00 |
CO Grand total (0 to V) | 895 651.00 | 81 527.00 | 814 124.00 | 895 651.00 |
CR Shares due in more than one year | 34 255.00 | | | 34 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 183 729.00 | | | 183 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 252.00 | | | 31 252.00 |
DL TOTAL (I) | 216 080.00 | | | 216 080.00 |
DU Loans and Debts from Credit Institutions (3) | 202 100.00 | | | 202 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 896.00 | | | 144 896.00 |
DX Trade payables and related accounts | 177 118.00 | | | 177 118.00 |
DY Tax and social security liabilities | 73 930.00 | | | 73 930.00 |
EC TOTAL (IV) | 598 044.00 | | | 598 044.00 |
EE Grand total (I to V) | 814 124.00 | | | 814 124.00 |
EG Accrued income and payables due within one year | 418 044.00 | | | 418 044.00 |
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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 | 1 471 583.00 | | 1 471 583.00 | 1 471 583.00 |
FG Production sold - services | 14 672.00 | | 14 672.00 | 14 672.00 |
FJ Net sales | 1 486 255.00 | | 1 486 255.00 | 1 486 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 155.00 | |
FQ Other income | | | 4 522.00 | |
FR Total operating income (I) | | | 1 498 932.00 | |
FS Purchases of goods (including customs duties) | | | 832 450.00 | |
FT Inventory change (goods) | | | 43 540.00 | |
FW Other purchases and external expenses | | | 329 054.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 239 218.00 | |
FZ Social Security Contributions | | | 81 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 924.00 | |
GE Other Expenses | | | 11 713.00 | |
GF Total Operating Expenses (II) | | | 1 558 674.00 | |
GG - OPERATING RESULT (I - II) | | | -59 742.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | 8 966.00 | | | 8 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 932.00 | | | 1 598 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 680.00 | | | 1 567 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 252.00 | | | 31 252.00 |
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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 | 84 118.00 | | 5 888.00 | 84 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 90 006.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 956.00 | | 5 888.00 | 68 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 43 807.00 | 9 174.00 | | 43 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 807.00 | 9 174.00 | | 43 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 777.00 | 4 924.00 | 8 155.00 | 31 777.00 |
7B Total provisions for depreciation | 31 777.00 | 4 924.00 | 8 155.00 | 31 777.00 |
7C Grand total | 31 777.00 | 4 924.00 | 8 155.00 | 31 777.00 |
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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 | 177 118.00 | 177 118.00 | | 177 118.00 |
8C Staff and Related Accounts | 21 694.00 | 21 694.00 | | 21 694.00 |
8D Social Security and Other Social Organizations | 39 289.00 | 39 289.00 | | 39 289.00 |
8E Income Taxes | 4 133.00 | 4 133.00 | | 4 133.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 278 774.00 | 278 774.00 | | 278 774.00 |
VA Doubtful or disputed receivables | 34 255.00 | | 34 255.00 | 34 255.00 |
VB VAT | 6 983.00 | 6 983.00 | | 6 983.00 |
VH Loans with a maturity of more than one year at origin | 202 100.00 | 22 100.00 | 160 000.00 | 202 100.00 |
VI Group and Associates | 144 896.00 | 144 896.00 | | 144 896.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 017.00 | | | 5 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 174.00 | 285 757.00 | 34 417.00 | 320 174.00 |
VW VAT | 7 886.00 | 7 886.00 | | 7 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 044.00 | 418 044.00 | 160 000.00 | 598 044.00 |
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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 | 4 560.00 | | | 4 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 774.00 | | | 5 774.00 |
ST Other accounts | 113 163.00 | | | 113 163.00 |
XQ Rental, rental and co-ownership charges | 147 606.00 | | | 147 606.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 62 511.00 | | | 62 511.00 |
YW Business tax | 2 554.00 | | | 2 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 114.00 | | | 7 114.00 |
YY Amount of VAT collected | 293 225.00 | | | 293 225.00 |
YZ Total deductible VAT on goods and services | 180 042.00 | | | 180 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 054.00 | | | 329 054.00 |
