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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 100 057.00 | 100 057.00 | | 100 057.00 |
AT Other tangible assets | 108 256.00 | 104 409.00 | 3 847.00 | 108 256.00 |
BH Other financial assets | 118 606.00 | | 118 606.00 | 118 606.00 |
BJ TOTAL (I) | 405 217.00 | 205 764.00 | 199 453.00 | 405 217.00 |
BT Goods | 68 931.00 | | 68 931.00 | 68 931.00 |
BV Advances and down payments on orders | 68 986.00 | | 68 986.00 | 68 986.00 |
BX Customers and related accounts | 23 528.00 | | 23 528.00 | 23 528.00 |
BZ Other receivables | 21 963.00 | | 21 963.00 | 21 963.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 184 608.00 | | 184 608.00 | 184 608.00 |
CO Grand total (0 to V) | 589 826.00 | 205 764.00 | 384 062.00 | 589 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 158 423.00 | | | 158 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 782.00 | | | -14 782.00 |
DL TOTAL (I) | 276 641.00 | | | 276 641.00 |
DU Loans and Debts from Credit Institutions (3) | 5 835.00 | | | 5 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 29 960.00 | | | 29 960.00 |
DY Tax and social security liabilities | 61 626.00 | | | 61 626.00 |
EC TOTAL (IV) | 107 421.00 | | | 107 421.00 |
EE Grand total (I to V) | 384 062.00 | | | 384 062.00 |
EG Accrued income and payables due within one year | 107 421.00 | | | 107 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 835.00 | | | 5 835.00 |
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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 | 563 687.00 | | 563 687.00 | 563 687.00 |
FJ Net sales | 563 687.00 | | 563 687.00 | 563 687.00 |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 564 319.00 | |
FS Purchases of goods (including customs duties) | | | 410 851.00 | |
FT Inventory change (goods) | | | 3 176.00 | |
FW Other purchases and external expenses | | | 75 601.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 72 548.00 | |
FZ Social Security Contributions | | | 6 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 579 101.00 | |
GG - OPERATING RESULT (I - II) | | | -14 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 319.00 | | | 564 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 101.00 | | | 579 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 782.00 | | | -14 782.00 |
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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 | 403 767.00 | | 1 450.00 | 403 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 297.00 | | | 1 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 606.00 | |
I4 DECREASES Grand Total | | | 405 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 297.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 864.00 | | 1 450.00 | 206 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 606.00 | | | 118 606.00 |
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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 | 201 379.00 | 4 385.00 | | 201 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 082.00 | 4 385.00 | | 200 082.00 |
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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 | 29 960.00 | 29 960.00 | | 29 960.00 |
8C Staff and Related Accounts | 56 517.00 | 56 517.00 | | 56 517.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
UT Other financial assets | 118 606.00 | | 118 606.00 | 118 606.00 |
UX Other trade receivables | 22 071.00 | 22 071.00 | | 22 071.00 |
UY Staff and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 17 851.00 | 17 851.00 | | 17 851.00 |
VG Loans with a maturity of up to one year at origin | 5 835.00 | 5 835.00 | | 5 835.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
VS Prepaid expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 298.00 | 46 691.00 | 118 606.00 | 165 298.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 421.00 | 107 421.00 | | 107 421.00 |
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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 | 6 167.00 | | | 6 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 056.00 | | | 9 056.00 |
ST Other accounts | 60 006.00 | | | 60 006.00 |
XQ Rental, rental and co-ownership charges | 6 538.00 | | | 6 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 167.00 | | | 6 167.00 |
YY Amount of VAT collected | 55 552.00 | | | 55 552.00 |
YZ Total deductible VAT on goods and services | 68 673.00 | | | 68 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 601.00 | | | 75 601.00 |
