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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 13 988.00 | 13 129.00 | 858.00 | 13 988.00 |
BH Other financial assets | 26 226.00 | | 26 226.00 | 26 226.00 |
BJ TOTAL (I) | 140 215.00 | 13 129.00 | 127 085.00 | 140 215.00 |
BT Goods | 82 040.00 | | 82 040.00 | 82 040.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 33 092.00 | 6 687.00 | 26 405.00 | 33 092.00 |
BZ Other receivables | 19 235.00 | | 19 235.00 | 19 235.00 |
CD Marketable securities | 4 244.00 | | 4 244.00 | 4 244.00 |
CF Cash and cash equivalents | 349 870.00 | | 349 870.00 | 349 870.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 491 620.00 | 6 687.00 | 484 933.00 | 491 620.00 |
CO Grand total (0 to V) | 631 835.00 | 19 816.00 | 612 018.00 | 631 835.00 |
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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 | 132 110.00 | | | 132 110.00 |
DH Retained earnings | -170 599.00 | | | -170 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 163.00 | | | 7 163.00 |
DL TOTAL (I) | -20 325.00 | | | -20 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 195.00 | | | 82 195.00 |
DW Advances and down payments received on current orders | 4 965.00 | | | 4 965.00 |
DX Trade payables and related accounts | 515 008.00 | | | 515 008.00 |
DY Tax and social security liabilities | 23 281.00 | | | 23 281.00 |
EA Other liabilities | 6 893.00 | | | 6 893.00 |
EC TOTAL (IV) | 632 344.00 | | | 632 344.00 |
EE Grand total (I to V) | 612 018.00 | | | 612 018.00 |
EG Accrued income and payables due within one year | 627 378.00 | | | 627 378.00 |
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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 | 338 035.00 | 135 088.00 | 473 123.00 | 338 035.00 |
FG Production sold - services | 212.00 | 302.00 | 514.00 | 212.00 |
FJ Net sales | 338 247.00 | 135 390.00 | 473 637.00 | 338 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 486 435.00 | |
FS Purchases of goods (including customs duties) | | | 128 356.00 | |
FT Inventory change (goods) | | | 110 179.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 146 678.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 80 111.00 | |
FZ Social Security Contributions | | | 10 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 479 281.00 | |
GG - OPERATING RESULT (I - II) | | | 7 153.00 | |
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) | | | 7 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 794.00 | | | 12 794.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 444.00 | | | 486 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 281.00 | | | 479 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 163.00 | | | 7 163.00 |
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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 | 139 456.00 | | 757.00 | 139 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 226.00 | |
I4 DECREASES Grand Total | | | 140 215.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 229.00 | | 757.00 | 13 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 226.00 | | | 26 226.00 |
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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 | 12 737.00 | 392.00 | | 12 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 737.00 | 392.00 | | 12 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 687.00 | | | 6 687.00 |
7B Total provisions for depreciation | 6 687.00 | | | 6 687.00 |
7C Grand total | 6 687.00 | | | 6 687.00 |
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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 | 515 008.00 | 515 008.00 | | 515 008.00 |
8C Staff and Related Accounts | 6 437.00 | 6 437.00 | | 6 437.00 |
8D Social Security and Other Social Organizations | 3 309.00 | 3 309.00 | | 3 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 893.00 | 6 893.00 | | 6 893.00 |
UT Other financial assets | 26 226.00 | | 26 226.00 | 26 226.00 |
UX Other trade receivables | 13 620.00 | 13 620.00 | | 13 620.00 |
VA Doubtful or disputed receivables | 19 472.00 | 19 472.00 | | 19 472.00 |
VB VAT | 11 593.00 | 11 593.00 | | 11 593.00 |
VI Group and Associates | 82 195.00 | 82 195.00 | | 82 195.00 |
VP Miscellaneous | 6 690.00 | 6 690.00 | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 661.00 | 54 434.00 | 26 226.00 | 80 661.00 |
VW VAT | 13 533.00 | 13 533.00 | | 13 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 378.00 | 627 378.00 | | 627 378.00 |
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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 | 1 014.00 | | | 1 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 996.00 | | | 10 996.00 |
ST Other accounts | 15 552.00 | | | 15 552.00 |
XQ Rental, rental and co-ownership charges | 117 228.00 | | | 117 228.00 |
YT Subcontracting | 2 901.00 | | | 2 901.00 |
YW Business tax | 2 249.00 | | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 263.00 | | | 3 263.00 |
YY Amount of VAT collected | 66 901.00 | | | 66 901.00 |
YZ Total deductible VAT on goods and services | 38 659.00 | | | 38 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 678.00 | | | 146 678.00 |
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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 | 4.00 | | | 4.00 |
