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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 7 258.00 | 6 835.00 | 423.00 | 7 258.00 |
AR Technical installations, industrial equipment and tools | 33 353.00 | 13 794.00 | 19 558.00 | 33 353.00 |
AT Other tangible assets | 97 599.00 | 62 587.00 | 35 013.00 | 97 599.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 183 290.00 | 83 216.00 | 100 074.00 | 183 290.00 |
BT Goods | 46 409.00 | | 46 409.00 | 46 409.00 |
BX Customers and related accounts | 33 087.00 | 6 705.00 | 26 383.00 | 33 087.00 |
BZ Other receivables | 18 603.00 | | 18 603.00 | 18 603.00 |
CF Cash and cash equivalents | 71 621.00 | | 71 621.00 | 71 621.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 170 454.00 | 6 705.00 | 163 750.00 | 170 454.00 |
CO Grand total (0 to V) | 353 744.00 | 89 921.00 | 263 823.00 | 353 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 137 868.00 | 133 884.00 | | 137 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 495.00 | 3 984.00 | | -6 495.00 |
DL TOTAL (I) | 139 623.00 | 146 118.00 | | 139 623.00 |
DU Loans and Debts from Credit Institutions (3) | 6 629.00 | 14 912.00 | | 6 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 67 565.00 | 75 046.00 | | 67 565.00 |
DY Tax and social security liabilities | 50 005.00 | 50 781.00 | | 50 005.00 |
EC TOTAL (IV) | 124 200.00 | 140 739.00 | | 124 200.00 |
EE Grand total (I to V) | 263 823.00 | 286 857.00 | | 263 823.00 |
EG Accrued income and payables due within one year | 124 200.00 | 134 112.00 | | 124 200.00 |
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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 | 1 258 211.00 | | 1 258 211.00 | 1 258 211.00 |
FD Production sold - goods | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 1 258 444.00 | | 1 258 444.00 | 1 258 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 495.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 265 001.00 | |
FS Purchases of goods (including customs duties) | | | 871 907.00 | |
FT Inventory change (goods) | | | 4 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 792.00 | |
FW Other purchases and external expenses | | | 62 381.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 236 022.00 | |
FZ Social Security Contributions | | | 72 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 705.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 273 994.00 | |
GG - OPERATING RESULT (I - II) | | | -8 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 495.00 | 163.00 | | 6 495.00 |
HA Exceptional income from management transactions | 2 541.00 | 2 318.00 | | 2 541.00 |
HD Total exceptional income (VII) | 2 541.00 | 2 318.00 | | 2 541.00 |
HE Exceptional expenses on management operations | | 355.00 | | |
HF Exceptional expenses on capital transactions | | 837.00 | | |
HH Total exceptional expenses (VIII) | | 1 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 541.00 | 1 127.00 | | 2 541.00 |
HK Income tax | | 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 640.00 | 1 245 406.00 | | 1 267 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 135.00 | 1 241 422.00 | | 1 274 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 495.00 | 3 984.00 | | -6 495.00 |
HP References: Equipment leasing | 2 182.00 | 3 255.00 | | 2 182.00 |
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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 | 180 180.00 | | 3 110.00 | 180 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 183 290.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 100.00 | | 3 110.00 | 135 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 71 127.00 | 12 089.00 | | 71 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 127.00 | 12 089.00 | | 71 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 705.00 | | |
7B Total provisions for depreciation | | 6 705.00 | | |
7C Grand total | | 6 705.00 | | |
UE of which provisions and reversals: - Operating | | 6 705.00 | | |
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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 | 67 565.00 | 67 565.00 | | 67 565.00 |
8C Staff and Related Accounts | 19 158.00 | 19 158.00 | | 19 158.00 |
8D Social Security and Other Social Organizations | 23 038.00 | 23 038.00 | | 23 038.00 |
UX Other trade receivables | 25 981.00 | 25 981.00 | | 25 981.00 |
UY Staff and related accounts | 6 698.00 | 6 698.00 | | 6 698.00 |
VA Doubtful or disputed receivables | 7 106.00 | 7 106.00 | | 7 106.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 6 627.00 | 6 627.00 | | 6 627.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 8 279.00 | | | 8 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 384.00 | 7 384.00 | | 7 384.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 424.00 | 52 424.00 | | 52 424.00 |
VW VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 200.00 | 124 200.00 | | 124 200.00 |
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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 | 4 961.00 | 1 621.00 | | 4 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 646.00 | 9 527.00 | | 6 646.00 |
ST Other accounts | 39 386.00 | 37 878.00 | | 39 386.00 |
XQ Rental, rental and co-ownership charges | 16 349.00 | 16 232.00 | | 16 349.00 |
YW Business tax | 526.00 | 755.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 487.00 | 2 376.00 | | 5 487.00 |
YY Amount of VAT collected | 88 758.00 | 88 510.00 | | 88 758.00 |
YZ Total deductible VAT on goods and services | 75 060.00 | 66 675.00 | | 75 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 381.00 | 63 637.00 | | 62 381.00 |
