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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49.00 | | 49.00 | 49.00 |
AN Land | 23 264.00 | 19 393.00 | 3 870.00 | 23 264.00 |
AT Other tangible assets | 22 292.00 | 4 673.00 | 17 619.00 | 22 292.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 51 604.00 | 24 067.00 | 27 538.00 | 51 604.00 |
BV Advances and down payments on orders | 4 424.00 | | 4 424.00 | 4 424.00 |
BX Customers and related accounts | 194 181.00 | | 194 181.00 | 194 181.00 |
BZ Other receivables | 37 099.00 | | 37 099.00 | 37 099.00 |
CF Cash and cash equivalents | 50 349.00 | | 50 349.00 | 50 349.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 289 432.00 | | 289 432.00 | 289 432.00 |
CO Grand total (0 to V) | 341 036.00 | 24 067.00 | 316 970.00 | 341 036.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 147 789.00 | | | 147 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 613.00 | | | -50 613.00 |
DL TOTAL (I) | 105 426.00 | | | 105 426.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 94 394.00 | | | 94 394.00 |
DY Tax and social security liabilities | 41 037.00 | | | 41 037.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 211 544.00 | | | 211 544.00 |
EE Grand total (I to V) | 316 970.00 | | | 316 970.00 |
EG Accrued income and payables due within one year | 136 544.00 | | | 136 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 000.00 | | | 22 000.00 |
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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 | 243 429.00 | | 243 429.00 | 243 429.00 |
FG Production sold - services | 339 643.00 | | 339 643.00 | 339 643.00 |
FJ Net sales | 583 073.00 | | 583 073.00 | 583 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 583 074.00 | |
FS Purchases of goods (including customs duties) | | | 243 429.00 | |
FW Other purchases and external expenses | | | 117 439.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 176 153.00 | |
FZ Social Security Contributions | | | 109 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 724.00 | |
GF Total Operating Expenses (II) | | | 654 352.00 | |
GG - OPERATING RESULT (I - II) | | | -71 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 250.00 | | | 21 250.00 |
HD Total exceptional income (VII) | 21 250.00 | | | 21 250.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 664.00 | | | 20 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 325.00 | | | 604 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 938.00 | | | 654 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 613.00 | | | -50 613.00 |
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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 | 50 100.00 | | 1 505.00 | 50 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 51 605.00 | |
IO DECREASES Total including other intangible assets | | | 49.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 49.00 | | | 49.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 051.00 | | 1 505.00 | 44 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 633.00 | 633.00 | | 633.00 |
8B Suppliers and Related Accounts | 94 294.00 | 94 294.00 | | 94 294.00 |
8C Staff and Related Accounts | 12 174.00 | 12 174.00 | | 12 174.00 |
8D Social Security and Other Social Organizations | 28 863.00 | 28 863.00 | | 28 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | | | 100.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
UX Other trade receivables | 215 359.00 | 215 359.00 | | 215 359.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | | 100.00 | | |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
VN Other taxes, similar payments | 12 420.00 | 12 420.00 | | 12 420.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 669.00 | 240 669.00 | | 240 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 544.00 | 136 544.00 | 75 000.00 | 211 544.00 |
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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 |
ST Other accounts | 45 679.00 | | | 45 679.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YR Real estate leasing commitment | 10 733.00 | | | 10 733.00 |
YT Subcontracting | 29 956.00 | | | 29 956.00 |
YW Business tax | 2 689.00 | | | 2 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 689.00 | | | 2 689.00 |
YY Amount of VAT collected | 6 777.00 | | | 6 777.00 |
YZ Total deductible VAT on goods and services | 70 740.00 | | | 70 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 633.00 | | | 93 633.00 |
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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 | 6.00 | | | 6.00 |
