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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 73.00 | 445.00 | 518.00 |
AT Other tangible assets | 17 478.00 | 17 478.00 | | 17 478.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 56 996.00 | 17 551.00 | 39 445.00 | 56 996.00 |
BT Goods | 52 350.00 | | 52 350.00 | 52 350.00 |
BX Customers and related accounts | 7 091.00 | | 7 091.00 | 7 091.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 63 398.00 | | 63 398.00 | 63 398.00 |
CO Grand total (0 to V) | 120 394.00 | 17 551.00 | 102 843.00 | 120 394.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 | 55 715.00 | | | 55 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 428.00 | | | -22 428.00 |
DL TOTAL (I) | 42 086.00 | | | 42 086.00 |
DU Loans and Debts from Credit Institutions (3) | 11 742.00 | | | 11 742.00 |
DX Trade payables and related accounts | 26 737.00 | | | 26 737.00 |
DY Tax and social security liabilities | 22 277.00 | | | 22 277.00 |
EC TOTAL (IV) | 60 757.00 | | | 60 757.00 |
EE Grand total (I to V) | 102 843.00 | | | 102 843.00 |
EG Accrued income and payables due within one year | 60 757.00 | | | 60 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 742.00 | | | 11 742.00 |
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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 | 231 797.00 | | 231 797.00 | 231 797.00 |
FJ Net sales | 231 797.00 | | 231 797.00 | 231 797.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 231 837.00 | |
FT Inventory change (goods) | | | -3 862.00 | |
FU Purchases of raw materials and other supplies | | | 153 704.00 | |
FW Other purchases and external expenses | | | 57 322.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 37 525.00 | |
FZ Social Security Contributions | | | 11 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 258 179.00 | |
GG - OPERATING RESULT (I - II) | | | -26 342.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 689.00 | | | 10 689.00 |
HA Exceptional income from management transactions | 4 125.00 | | | 4 125.00 |
HD Total exceptional income (VII) | 4 125.00 | | | 4 125.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 075.00 | | | 4 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 962.00 | | | 235 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 390.00 | | | 258 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 428.00 | | | -22 428.00 |
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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 | 56 478.00 | | 518.00 | 56 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 56 996.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 478.00 | | 518.00 | 17 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 17 478.00 | 73.00 | | 17 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 478.00 | 73.00 | | 17 478.00 |
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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 | 26 737.00 | 26 737.00 | | 26 737.00 |
8C Staff and Related Accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
8D Social Security and Other Social Organizations | 613.00 | 613.00 | | 613.00 |
8E Income Taxes | 6 027.00 | 6 027.00 | | 6 027.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 7 091.00 | 7 091.00 | | 7 091.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VG Loans with a maturity of up to one year at origin | 11 742.00 | 11 742.00 | | 11 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 751.00 | 10 751.00 | | 10 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 610.00 | 13 610.00 | | 13 610.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 757.00 | 60 757.00 | | 60 757.00 |
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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 | 784.00 | | | 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 036.00 | | | 2 036.00 |
ST Other accounts | 26 237.00 | | | 26 237.00 |
XQ Rental, rental and co-ownership charges | 29 004.00 | | | 29 004.00 |
YT Subcontracting | 45.00 | | | 45.00 |
YW Business tax | 761.00 | | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 545.00 | | | 1 545.00 |
YY Amount of VAT collected | 47 264.00 | | | 47 264.00 |
YZ Total deductible VAT on goods and services | 40 899.00 | | | 40 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 322.00 | | | 57 322.00 |
