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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 9 830.00 | 7 951.00 | 1 879.00 | 9 830.00 |
AT Other tangible assets | 51 890.00 | 17 400.00 | 34 490.00 | 51 890.00 |
BH Other financial assets | 31 436.00 | | 31 436.00 | 31 436.00 |
BJ TOTAL (I) | 323 156.00 | 25 350.00 | 297 806.00 | 323 156.00 |
BT Goods | 393 274.00 | | 393 274.00 | 393 274.00 |
BX Customers and related accounts | 382 448.00 | | 382 448.00 | 382 448.00 |
BZ Other receivables | 251 623.00 | | 251 623.00 | 251 623.00 |
CF Cash and cash equivalents | 81 703.00 | | 81 703.00 | 81 703.00 |
CJ TOTAL (II) | 1 109 048.00 | | 1 109 048.00 | 1 109 048.00 |
CO Grand total (0 to V) | 1 432 204.00 | 25 350.00 | 1 406 853.00 | 1 432 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 536 373.00 | | | 536 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 670.00 | | | -174 670.00 |
DL TOTAL (I) | 370 503.00 | | | 370 503.00 |
DX Trade payables and related accounts | 835 631.00 | | | 835 631.00 |
DY Tax and social security liabilities | 200 718.00 | | | 200 718.00 |
EC TOTAL (IV) | 1 036 350.00 | | | 1 036 350.00 |
EE Grand total (I to V) | 1 406 853.00 | | | 1 406 853.00 |
EG Accrued income and payables due within one year | 1 036 350.00 | | | 1 036 350.00 |
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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 | 176 362.00 | 1 413 970.00 | 1 590 332.00 | 176 362.00 |
FG Production sold - services | 251.00 | | 251.00 | 251.00 |
FJ Net sales | 176 613.00 | 1 413 970.00 | 1 590 583.00 | 176 613.00 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 590 993.00 | |
FS Purchases of goods (including customs duties) | | | 971 524.00 | |
FT Inventory change (goods) | | | 334 567.00 | |
FW Other purchases and external expenses | | | 223 109.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 172 348.00 | |
FZ Social Security Contributions | | | 62 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 662.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 776 797.00 | |
GG - OPERATING RESULT (I - II) | | | -185 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 743.00 | | | 743.00 |
HB Exceptional income from capital transactions | 11 134.00 | | | 11 134.00 |
HD Total exceptional income (VII) | 11 134.00 | | | 11 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 134.00 | | | 11 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 127.00 | | | 1 602 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 797.00 | | | 1 776 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 670.00 | | | -174 670.00 |
HP References: Equipment leasing | 8 289.00 | | | 8 289.00 |
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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 | 323 119.00 | | 73.00 | 323 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 436.00 | |
I4 DECREASES Grand Total | | | 323 156.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 720.00 | | | 61 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 400.00 | | 73.00 | 31 400.00 |
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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 | 18 688.00 | 6 662.00 | | 18 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 688.00 | 6 662.00 | | 18 688.00 |
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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 | 835 631.00 | 835 631.00 | | 835 631.00 |
8C Staff and Related Accounts | 147 164.00 | 147 164.00 | | 147 164.00 |
8D Social Security and Other Social Organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
UT Other financial assets | 31 436.00 | | 31 436.00 | 31 436.00 |
UX Other trade receivables | 366 253.00 | 366 253.00 | | 366 253.00 |
VA Doubtful or disputed receivables | 16 196.00 | 16 196.00 | | 16 196.00 |
VB VAT | 248 721.00 | 248 721.00 | | 248 721.00 |
VM Income taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 507.00 | 634 071.00 | 31 436.00 | 665 507.00 |
VW VAT | 38 800.00 | 38 800.00 | | 38 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 350.00 | 1 036 350.00 | | 1 036 350.00 |
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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 | -632.00 | | | -632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 017.00 | | | 19 017.00 |
ST Other accounts | 53 743.00 | | | 53 743.00 |
XQ Rental, rental and co-ownership charges | 150 299.00 | | | 150 299.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YW Business tax | 5 469.00 | | | 5 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 837.00 | | | 4 837.00 |
YY Amount of VAT collected | 35 942.00 | | | 35 942.00 |
YZ Total deductible VAT on goods and services | 41 001.00 | | | 41 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 109.00 | | | 223 109.00 |
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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 |
