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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 200.00 | | 79 200.00 | 79 200.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 34 808.00 | 27 292.00 | 7 516.00 | 34 808.00 |
BH Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
BJ TOTAL (I) | 119 598.00 | 28 092.00 | 91 506.00 | 119 598.00 |
BT Goods | 136 039.00 | | 136 039.00 | 136 039.00 |
BX Customers and related accounts | 47 595.00 | | 47 595.00 | 47 595.00 |
BZ Other receivables | 19 521.00 | | 19 521.00 | 19 521.00 |
CD Marketable securities | 7 981.00 | | 7 981.00 | 7 981.00 |
CF Cash and cash equivalents | 26 490.00 | | 26 490.00 | 26 490.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 237 972.00 | | 237 972.00 | 237 972.00 |
CO Grand total (0 to V) | 357 569.00 | 28 092.00 | 329 478.00 | 357 569.00 |
CP Shares due in less than one year | 4 790.00 | | | 4 790.00 |
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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 | | 8 000.00 |
DH Retained earnings | 109 604.00 | 105 704.00 | | 109 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 574.00 | 3 900.00 | | 10 574.00 |
DL TOTAL (I) | 128 177.00 | 117 604.00 | | 128 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 281.00 | 59 340.00 | | 47 281.00 |
DX Trade payables and related accounts | 128 737.00 | 264 064.00 | | 128 737.00 |
DY Tax and social security liabilities | 25 283.00 | 75 167.00 | | 25 283.00 |
EC TOTAL (IV) | 201 300.00 | 398 571.00 | | 201 300.00 |
EE Grand total (I to V) | 329 478.00 | 516 174.00 | | 329 478.00 |
EG Accrued income and payables due within one year | 201 300.00 | 398 571.00 | | 201 300.00 |
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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 | 252 779.00 | 139 793.00 | 392 572.00 | 252 779.00 |
FG Production sold - services | | | | |
FJ Net sales | 252 779.00 | 139 793.00 | 392 572.00 | 252 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 184.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 440 770.00 | |
FS Purchases of goods (including customs duties) | | | 422 416.00 | |
FT Inventory change (goods) | | | -106 050.00 | |
FU Purchases of raw materials and other supplies | | | 7 000.00 | |
FW Other purchases and external expenses | | | 64 416.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 28 866.00 | |
FZ Social Security Contributions | | | 3 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 114 847.00 | |
GF Total Operating Expenses (II) | | | 544 355.00 | |
GG - OPERATING RESULT (I - II) | | | -103 586.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10.00 | | |
HA Exceptional income from management transactions | 117 395.00 | | | 117 395.00 |
HD Total exceptional income (VII) | 117 395.00 | | | 117 395.00 |
HE Exceptional expenses on management operations | 1 484.00 | 2 176.00 | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 2 176.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 911.00 | -2 176.00 | | 115 911.00 |
HK Income tax | 1 792.00 | 588.00 | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 205.00 | 861 664.00 | | 558 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 631.00 | 857 765.00 | | 547 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 574.00 | 3 900.00 | | 10 574.00 |
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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 | 119 598.00 | | | 119 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 790.00 | |
I4 DECREASES Grand Total | | | 119 598.00 | |
IO DECREASES Total including other intangible assets | | | 79 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 200.00 | | | 79 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 608.00 | | | 35 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 790.00 | | | 4 790.00 |
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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 | 21 213.00 | 6 879.00 | | 21 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 213.00 | 6 879.00 | | 21 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 184.00 | | 48 184.00 | 48 184.00 |
7B Total provisions for depreciation | 48 184.00 | | 48 184.00 | 48 184.00 |
7C Grand total | 48 184.00 | | 48 184.00 | 48 184.00 |
UE of which provisions and reversals: - Operating | | | 48 184.00 | |
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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 | 128 737.00 | 128 737.00 | | 128 737.00 |
8C Staff and Related Accounts | 10 197.00 | 10 197.00 | | 10 197.00 |
8D Social Security and Other Social Organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
UT Other financial assets | 4 790.00 | 4 790.00 | | 4 790.00 |
UX Other trade receivables | 47 595.00 | | | 47 595.00 |
VA Doubtful or disputed receivables | 137 739.00 | | | 137 739.00 |
VB VAT | 18 375.00 | | | 18 375.00 |
VI Group and Associates | 47 281.00 | 47 281.00 | | 47 281.00 |
VM Income taxes | 220.00 | | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | | | 926.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 251.00 | 72 251.00 | | 72 251.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 300.00 | 201 300.00 | | 201 300.00 |
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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 | 835.00 | 1 186.00 | | 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 505.00 | 3 930.00 | | 5 505.00 |
ST Other accounts | 23 630.00 | 33 798.00 | | 23 630.00 |
XQ Rental, rental and co-ownership charges | 29 442.00 | 29 057.00 | | 29 442.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 5 839.00 | 1 848.00 | | 5 839.00 |
YW Business tax | 1 356.00 | 2 144.00 | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 191.00 | 3 329.00 | | 2 191.00 |
YY Amount of VAT collected | 123 057.00 | 231 083.00 | | 123 057.00 |
YZ Total deductible VAT on goods and services | 105 641.00 | 138 323.00 | | 105 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 416.00 | 68 632.00 | | 64 416.00 |
