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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AT Other tangible assets | 84 272.00 | 83 717.00 | 555.00 | 84 272.00 |
BH Other financial assets | 30 254.00 | | 30 254.00 | 30 254.00 |
BJ TOTAL (I) | 457 537.00 | 83 717.00 | 373 819.00 | 457 537.00 |
BT Goods | 125 207.00 | | 125 207.00 | 125 207.00 |
BV Advances and down payments on orders | 14 627.00 | | 14 627.00 | 14 627.00 |
BX Customers and related accounts | 356 112.00 | | 356 112.00 | 356 112.00 |
BZ Other receivables | 11 768.00 | | 11 768.00 | 11 768.00 |
CF Cash and cash equivalents | 61 119.00 | | 61 119.00 | 61 119.00 |
CJ TOTAL (II) | 568 835.00 | | 568 835.00 | 568 835.00 |
CO Grand total (0 to V) | 1 026 373.00 | 83 717.00 | 942 655.00 | 1 026 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 468 651.00 | | | 468 651.00 |
DH Retained earnings | -31 708.00 | | | -31 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 067.00 | | | -37 067.00 |
DL TOTAL (I) | 483 722.00 | | | 483 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 685.00 | | | 9 685.00 |
DX Trade payables and related accounts | 419 383.00 | | | 419 383.00 |
DY Tax and social security liabilities | 29 745.00 | | | 29 745.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 458 932.00 | | | 458 932.00 |
EE Grand total (I to V) | 942 655.00 | | | 942 655.00 |
EG Accrued income and payables due within one year | 458 932.00 | | | 458 932.00 |
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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 | 256 090.00 | 130 932.00 | 387 023.00 | 256 090.00 |
FG Production sold - services | 258.00 | | 258.00 | 258.00 |
FJ Net sales | 256 349.00 | 130 932.00 | 387 281.00 | 256 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 947.00 | |
FS Purchases of goods (including customs duties) | | | 214 876.00 | |
FT Inventory change (goods) | | | 5 224.00 | |
FW Other purchases and external expenses | | | 87 895.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 90 725.00 | |
FZ Social Security Contributions | | | 22 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 425 014.00 | |
GG - OPERATING RESULT (I - II) | | | -37 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 947.00 | | | 387 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 014.00 | | | 425 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 067.00 | | | -37 067.00 |
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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 | 458 082.00 | | 575.00 | 458 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 254.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 457 537.00 | |
IO DECREASES Total including other intangible assets | | | 343 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 84 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 010.00 | | | 343 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 818.00 | | 575.00 | 84 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 254.00 | | | 30 254.00 |
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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 | 84 281.00 | 556.00 | 1 120.00 | 84 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 281.00 | 556.00 | 1 120.00 | 84 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 664.00 | | 664.00 | 664.00 |
7B Total provisions for depreciation | 664.00 | | 664.00 | 664.00 |
7C Grand total | 664.00 | | 664.00 | 664.00 |
UE of which provisions and reversals: - Operating | | | 664.00 | |
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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 | 419 383.00 | 419 383.00 | | 419 383.00 |
8C Staff and Related Accounts | 11 117.00 | 11 117.00 | | 11 117.00 |
8D Social Security and Other Social Organizations | 15 079.00 | 15 079.00 | | 15 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 30 254.00 | | | 30 254.00 |
UX Other trade receivables | 339 239.00 | | | 339 239.00 |
UY Staff and related accounts | 234.00 | | | 234.00 |
VA Doubtful or disputed receivables | 16 873.00 | | | 16 873.00 |
VB VAT | 860.00 | | | 860.00 |
VI Group and Associates | 9 685.00 | 9 685.00 | | 9 685.00 |
VM Income taxes | 4 975.00 | | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 698.00 | | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 135.00 | 367 881.00 | 30 254.00 | 398 135.00 |
VW VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 932.00 | 458 932.00 | | 458 932.00 |
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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 | 1 438.00 | | | 1 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 250.00 | | | 7 250.00 |
ST Other accounts | 21 312.00 | | | 21 312.00 |
XQ Rental, rental and co-ownership charges | 53 112.00 | | | 53 112.00 |
YT Subcontracting | 6 220.00 | | | 6 220.00 |
YW Business tax | 1 263.00 | | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 701.00 | | | 2 701.00 |
YY Amount of VAT collected | 63 060.00 | | | 63 060.00 |
YZ Total deductible VAT on goods and services | 47 612.00 | | | 47 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 895.00 | | | 87 895.00 |
