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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 966.00 | 4 756.00 | 3 210.00 | 7 966.00 |
AT Other tangible assets | 49 821.00 | 40 543.00 | 9 278.00 | 49 821.00 |
BJ TOTAL (I) | 77 786.00 | 45 299.00 | 32 487.00 | 77 786.00 |
BN Goods in progress | 29 687.00 | | 29 687.00 | 29 687.00 |
BT Goods | 36 950.00 | | 36 950.00 | 36 950.00 |
BX Customers and related accounts | 35 740.00 | | 35 740.00 | 35 740.00 |
BZ Other receivables | 128 680.00 | | 128 680.00 | 128 680.00 |
CF Cash and cash equivalents | 10 629.00 | | 10 629.00 | 10 629.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 245 537.00 | | 245 537.00 | 245 537.00 |
CO Grand total (0 to V) | 323 323.00 | 45 299.00 | 278 025.00 | 323 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -34 118.00 | | | -34 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 550.00 | | | -47 550.00 |
DL TOTAL (I) | -72 868.00 | | | -72 868.00 |
DU Loans and Debts from Credit Institutions (3) | 11 391.00 | | | 11 391.00 |
DW Advances and down payments received on current orders | 16 539.00 | | | 16 539.00 |
DX Trade payables and related accounts | 177 034.00 | | | 177 034.00 |
DY Tax and social security liabilities | 56 934.00 | | | 56 934.00 |
EA Other liabilities | 88 995.00 | | | 88 995.00 |
EC TOTAL (IV) | 350 893.00 | | | 350 893.00 |
EE Grand total (I to V) | 278 025.00 | | | 278 025.00 |
EG Accrued income and payables due within one year | 350 893.00 | | | 350 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
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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 | 324 001.00 | | 324 001.00 | 324 001.00 |
FG Production sold - services | 511 560.00 | | 511 560.00 | 511 560.00 |
FJ Net sales | 835 561.00 | | 835 561.00 | 835 561.00 |
FM Inventory production | | | 16 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 856 744.00 | |
FS Purchases of goods (including customs duties) | | | 357 676.00 | |
FT Inventory change (goods) | | | -18 150.00 | |
FU Purchases of raw materials and other supplies | | | 990.00 | |
FW Other purchases and external expenses | | | 342 982.00 | |
FX Taxes, duties, and similar payments | | | 8 190.00 | |
FY Salaries and Wages | | | 140 036.00 | |
FZ Social Security Contributions | | | 53 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 890 605.00 | |
GG - OPERATING RESULT (I - II) | | | -33 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 020.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 2 186.00 | |
GR Interest and similar expenses | | | 5 160.00 | |
GU Total financial expenses (VI) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 485.00 | | | 4 485.00 |
HE Exceptional expenses on management operations | 6 046.00 | | | 6 046.00 |
HF Exceptional expenses on capital transactions | 2 028.00 | | | 2 028.00 |
HH Total exceptional expenses (VIII) | 8 074.00 | | | 8 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 074.00 | | | -8 074.00 |
HK Income tax | 2 642.00 | | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 930.00 | | | 858 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 481.00 | | | 906 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 550.00 | | | -47 550.00 |
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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 | 76 311.00 | | 1 475.00 | 76 311.00 |
I4 DECREASES Grand Total | | | 77 786.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 311.00 | | 1 475.00 | 56 311.00 |
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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 | 41 433.00 | 3 866.00 | | 41 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 433.00 | 3 866.00 | | 41 433.00 |
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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 | 177 034.00 | 177 034.00 | | 177 034.00 |
8C Staff and Related Accounts | 19 878.00 | 19 878.00 | | 19 878.00 |
8D Social Security and Other Social Organizations | 19 232.00 | 19 232.00 | | 19 232.00 |
8E Income Taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 995.00 | 88 995.00 | | 88 995.00 |
UX Other trade receivables | 35 740.00 | 35 740.00 | | 35 740.00 |
UY Staff and related accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
VB VAT | 38 981.00 | 38 981.00 | | 38 981.00 |
VC Group and associates | 80 642.00 | 80 642.00 | | 80 642.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 10 828.00 | 10 828.00 | | 10 828.00 |
VK Loans repaid during the year | 16 154.00 | | | 16 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 271.00 | 168 271.00 | | 168 271.00 |
VW VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 354.00 | 334 354.00 | | 334 354.00 |
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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 | 1 878.00 | | | 1 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 892.00 | | | 10 892.00 |
ST Other accounts | 69 107.00 | | | 69 107.00 |
XQ Rental, rental and co-ownership charges | 29 067.00 | | | 29 067.00 |
YT Subcontracting | 137 916.00 | | | 137 916.00 |
YU External personnel | 96 000.00 | | | 96 000.00 |
YW Business tax | 6 313.00 | | | 6 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 190.00 | | | 8 190.00 |
YY Amount of VAT collected | 100 390.00 | | | 100 390.00 |
YZ Total deductible VAT on goods and services | 8 370.00 | | | 8 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 982.00 | | | 342 982.00 |
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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 | 7.00 | | | 7.00 |
