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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 39 412.00 | 36 014.00 | 3 398.00 | 39 412.00 |
AT Other tangible assets | 36 512.00 | 24 750.00 | 11 763.00 | 36 512.00 |
BH Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 105 501.00 | 60 764.00 | 44 737.00 | 105 501.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 12 887.00 | | 12 887.00 | 12 887.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 17 953.00 | | 17 953.00 | 17 953.00 |
CO Grand total (0 to V) | 123 454.00 | 60 764.00 | 62 690.00 | 123 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 1 037.00 | | | 1 037.00 |
DH Retained earnings | -17 417.00 | | | -17 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 899.00 | | | -7 899.00 |
DL TOTAL (I) | -15 893.00 | | | -15 893.00 |
DU Loans and Debts from Credit Institutions (3) | 10 200.00 | | | 10 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 41 715.00 | | | 41 715.00 |
DY Tax and social security liabilities | 25 759.00 | | | 25 759.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 78 583.00 | | | 78 583.00 |
EE Grand total (I to V) | 62 690.00 | | | 62 690.00 |
EG Accrued income and payables due within one year | 77 372.00 | | | 77 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 420.00 | | | 3 420.00 |
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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 | 277 004.00 | | 277 004.00 | 277 004.00 |
FJ Net sales | 277 004.00 | | 277 004.00 | 277 004.00 |
FO Operating subsidies | | | 6 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 606.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 290 761.00 | |
FS Purchases of goods (including customs duties) | | | 172 052.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 4 251.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 47 146.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 54 347.00 | |
FZ Social Security Contributions | | | 9 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 296 527.00 | |
GG - OPERATING RESULT (I - II) | | | -5 766.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 606.00 | | | 7 606.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 761.00 | | | 290 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 660.00 | | | 298 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 899.00 | | | -7 899.00 |
HP References: Equipment leasing | 8 711.00 | | | 8 711.00 |
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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 | 99 797.00 | | 5 704.00 | 99 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 136.00 | |
I4 DECREASES Grand Total | | | 105 501.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 300.00 | | 5 624.00 | 70 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056.00 | | 80.00 | 2 056.00 |
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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 | 56 964.00 | 3 800.00 | | 56 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 964.00 | 3 800.00 | | 56 964.00 |
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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 | 41 715.00 | 41 715.00 | | 41 715.00 |
8C Staff and Related Accounts | 11 890.00 | 11 890.00 | | 11 890.00 |
8D Social Security and Other Social Organizations | 5 058.00 | 5 058.00 | | 5 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 2 136.00 | | | 2 136.00 |
UX Other trade receivables | 514.00 | | | 514.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 9 916.00 | 8 705.00 | 1 211.00 | 9 916.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 5 366.00 | | | 5 366.00 |
VM Income taxes | 3 720.00 | | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 988.00 | 6 988.00 | | 6 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380.00 | | | 5 380.00 |
VS Prepaid expenses | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 688.00 | 15 553.00 | 2 136.00 | 17 688.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 583.00 | 77 372.00 | 1 211.00 | 78 583.00 |
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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 | 3 750.00 | | | 3 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 980.00 | | | 3 980.00 |
ST Other accounts | 33 477.00 | | | 33 477.00 |
XQ Rental, rental and co-ownership charges | 9 690.00 | | | 9 690.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 41 442.00 | | | 41 442.00 |
YW Business tax | 2 003.00 | | | 2 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 753.00 | | | 5 753.00 |
YY Amount of VAT collected | 16 433.00 | | | 16 433.00 |
YZ Total deductible VAT on goods and services | 14 643.00 | | | 14 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 146.00 | | | 47 146.00 |
