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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AT Other tangible assets | 26 727.00 | 26 726.00 | | 26 727.00 |
BH Other financial assets | 5 852.00 | | 5 852.00 | 5 852.00 |
BJ TOTAL (I) | 65 355.00 | 26 726.00 | 38 628.00 | 65 355.00 |
BT Goods | 82 819.00 | 3 244.00 | 79 575.00 | 82 819.00 |
BX Customers and related accounts | 29 292.00 | | 29 292.00 | 29 292.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 116 234.00 | 3 244.00 | 112 990.00 | 116 234.00 |
CO Grand total (0 to V) | 181 589.00 | 29 971.00 | 151 618.00 | 181 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 38 867.00 | 37 820.00 | | 38 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 296.00 | 1 046.00 | | -38 296.00 |
DL TOTAL (I) | 34 109.00 | 72 406.00 | | 34 109.00 |
DU Loans and Debts from Credit Institutions (3) | 31 280.00 | 41 559.00 | | 31 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 668.00 | 96.00 | | 15 668.00 |
DW Advances and down payments received on current orders | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 55 464.00 | 28 370.00 | | 55 464.00 |
DY Tax and social security liabilities | 13 801.00 | 31 164.00 | | 13 801.00 |
EB Prepaid income (2) | | 187.00 | | |
EC TOTAL (IV) | 117 509.00 | 101 376.00 | | 117 509.00 |
EE Grand total (I to V) | 151 618.00 | 173 782.00 | | 151 618.00 |
EG Accrued income and payables due within one year | 116 213.00 | 101 376.00 | | 116 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 280.00 | 32 914.00 | | 31 280.00 |
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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 | 266 440.00 | | 266 440.00 | 266 440.00 |
FG Production sold - services | 44 036.00 | | 44 036.00 | 44 036.00 |
FJ Net sales | 310 476.00 | | 310 476.00 | 310 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 310 653.00 | |
FS Purchases of goods (including customs duties) | | | 219 844.00 | |
FT Inventory change (goods) | | | 15 140.00 | |
FW Other purchases and external expenses | | | 47 117.00 | |
FX Taxes, duties, and similar payments | | | 9 852.00 | |
FY Salaries and Wages | | | 40 734.00 | |
FZ Social Security Contributions | | | 11 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 344 507.00 | |
GG - OPERATING RESULT (I - II) | | | -33 853.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 653.00 | 401 595.00 | | 310 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 950.00 | 400 549.00 | | 348 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 296.00 | 1 046.00 | | -38 296.00 |
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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 | 65 355.00 | | | 65 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 852.00 | |
I4 DECREASES Grand Total | | | 65 355.00 | |
IO DECREASES Total including other intangible assets | | | 32 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 777.00 | | | 32 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 727.00 | | | 26 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 852.00 | | | 5 852.00 |
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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 | 26 726.00 | | | 26 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 726.00 | | | 26 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 244.00 | | | 3 244.00 |
7B Total provisions for depreciation | 3 244.00 | | | 3 244.00 |
7C Grand total | 3 244.00 | | | 3 244.00 |
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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 | 55 464.00 | 55 464.00 | | 55 464.00 |
8C Staff and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8D Social Security and Other Social Organizations | 5 699.00 | 5 699.00 | | 5 699.00 |
UT Other financial assets | 5 852.00 | | | 5 852.00 |
UX Other trade receivables | 29 292.00 | | | 29 292.00 |
UZ Social Security, other social security organizations | 1 238.00 | | | 1 238.00 |
VB VAT | 38.00 | | | 38.00 |
VG Loans with a maturity of up to one year at origin | 31 280.00 | 31 280.00 | | 31 280.00 |
VI Group and Associates | 15 668.00 | 15 668.00 | | 15 668.00 |
VK Loans repaid during the year | 8 645.00 | | | 8 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 385.00 | 32 533.00 | 5 852.00 | 38 385.00 |
VW VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 213.00 | 116 213.00 | | 116 213.00 |
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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 | 6 274.00 | 6 281.00 | | 6 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 242.00 | 2 335.00 | | 1 242.00 |
ST Other accounts | 14 041.00 | 15 222.00 | | 14 041.00 |
XQ Rental, rental and co-ownership charges | 27 831.00 | 27 827.00 | | 27 831.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 003.00 | 3 632.00 | | 4 003.00 |
YW Business tax | 3 578.00 | 2 774.00 | | 3 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 852.00 | 9 055.00 | | 9 852.00 |
YY Amount of VAT collected | 61 956.00 | 77 958.00 | | 61 956.00 |
YZ Total deductible VAT on goods and services | 52 945.00 | 61 287.00 | | 52 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 117.00 | 49 015.00 | | 47 117.00 |
