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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 459.00 | 7 194.00 | 12 264.00 | 19 459.00 |
AT Other tangible assets | 35 722.00 | 32 279.00 | 3 443.00 | 35 722.00 |
BH Other financial assets | 16 550.00 | | 16 550.00 | 16 550.00 |
BJ TOTAL (I) | 111 731.00 | 39 473.00 | 72 258.00 | 111 731.00 |
BT Goods | 681 366.00 | | 681 366.00 | 681 366.00 |
BX Customers and related accounts | 229 872.00 | 1 265.00 | 228 607.00 | 229 872.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 62 707.00 | | 62 707.00 | 62 707.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 980 537.00 | 1 265.00 | 979 272.00 | 980 537.00 |
CO Grand total (0 to V) | 1 092 269.00 | 40 738.00 | 1 051 530.00 | 1 092 269.00 |
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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 | 129 421.00 | | | 129 421.00 |
DH Retained earnings | -108 379.00 | | | -108 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 829.00 | | | -70 829.00 |
DL TOTAL (I) | -38 787.00 | | | -38 787.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 683.00 | | | 26 683.00 |
DW Advances and down payments received on current orders | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 1 028 013.00 | | | 1 028 013.00 |
DY Tax and social security liabilities | 34 598.00 | | | 34 598.00 |
EC TOTAL (IV) | 1 090 318.00 | | | 1 090 318.00 |
EE Grand total (I to V) | 1 051 530.00 | | | 1 051 530.00 |
EG Accrued income and payables due within one year | 1 089 445.00 | | | 1 089 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 346 841.00 | 238 336.00 | 585 178.00 | 346 841.00 |
FJ Net sales | 346 841.00 | 238 336.00 | 585 178.00 | 346 841.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 129.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 612 315.00 | |
FS Purchases of goods (including customs duties) | | | 203 684.00 | |
FT Inventory change (goods) | | | 158 630.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 135 829.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 147 350.00 | |
FZ Social Security Contributions | | | 29 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 682 630.00 | |
GG - OPERATING RESULT (I - II) | | | -70 315.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 129.00 | | | 17 129.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 317.00 | | | 612 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 147.00 | | | 683 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 829.00 | | | -70 829.00 |
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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 | 116 141.00 | | 140.00 | 116 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 16 550.00 | |
I4 DECREASES Grand Total | | 4 550.00 | 111 731.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 181.00 | | | 55 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 960.00 | | 140.00 | 20 960.00 |
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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 | 37 280.00 | 2 193.00 | | 37 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 280.00 | 2 193.00 | | 37 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 265.00 | | | 1 265.00 |
7B Total provisions for depreciation | 1 265.00 | | | 1 265.00 |
7C Grand total | 1 265.00 | | | 1 265.00 |
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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 | 1 028 013.00 | 1 028 013.00 | | 1 028 013.00 |
8C Staff and Related Accounts | 18 894.00 | 18 894.00 | | 18 894.00 |
8D Social Security and Other Social Organizations | 11 424.00 | 11 424.00 | | 11 424.00 |
UT Other financial assets | 16 550.00 | | 16 550.00 | 16 550.00 |
UX Other trade receivables | 225 592.00 | 225 592.00 | | 225 592.00 |
VA Doubtful or disputed receivables | 4 280.00 | 4 280.00 | | 4 280.00 |
VB VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 26 683.00 | 26 683.00 | | 26 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 939.00 | 236 389.00 | 16 550.00 | 252 939.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 445.00 | 1 089 445.00 | | 1 089 445.00 |
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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 | 1 786.00 | | | 1 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 090.00 | | | 10 090.00 |
ST Other accounts | 22 444.00 | | | 22 444.00 |
XQ Rental, rental and co-ownership charges | 98 657.00 | | | 98 657.00 |
YT Subcontracting | 4 636.00 | | | 4 636.00 |
YW Business tax | 3 157.00 | | | 3 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 943.00 | | | 4 943.00 |
YY Amount of VAT collected | 69 368.00 | | | 69 368.00 |
YZ Total deductible VAT on goods and services | 39 761.00 | | | 39 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 829.00 | | | 135 829.00 |
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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 |
