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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 17 107.00 | 16 300.00 | 807.00 | 17 107.00 |
AT Other tangible assets | 1 273.00 | 331.00 | 942.00 | 1 273.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 74 880.00 | 16 631.00 | 58 249.00 | 74 880.00 |
BT Goods | 25 350.00 | | 25 350.00 | 25 350.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 3 106.00 | | 3 106.00 | 3 106.00 |
BZ Other receivables | 5 886.00 | | 5 886.00 | 5 886.00 |
CF Cash and cash equivalents | 14 577.00 | | 14 577.00 | 14 577.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 49 077.00 | | 49 077.00 | 49 077.00 |
CO Grand total (0 to V) | 123 957.00 | 16 631.00 | 107 326.00 | 123 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -26 452.00 | | | -26 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 438.00 | | | -12 438.00 |
DL TOTAL (I) | -28 890.00 | | | -28 890.00 |
DU Loans and Debts from Credit Institutions (3) | 30 977.00 | | | 30 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 238.00 | | | 12 238.00 |
DX Trade payables and related accounts | 40 489.00 | | | 40 489.00 |
DY Tax and social security liabilities | 52 512.00 | | | 52 512.00 |
EC TOTAL (IV) | 136 216.00 | | | 136 216.00 |
EE Grand total (I to V) | 107 326.00 | | | 107 326.00 |
EG Accrued income and payables due within one year | 114 973.00 | | | 114 973.00 |
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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 | 517 452.00 | | 517 452.00 | 517 452.00 |
FJ Net sales | 517 452.00 | | 517 452.00 | 517 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 832.00 | |
FS Purchases of goods (including customs duties) | | | 393 158.00 | |
FT Inventory change (goods) | | | -741.00 | |
FU Purchases of raw materials and other supplies | | | 2 751.00 | |
FW Other purchases and external expenses | | | 37 283.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 62 871.00 | |
FZ Social Security Contributions | | | 4 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 505 459.00 | |
GG - OPERATING RESULT (I - II) | | | 12 373.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 323.00 | | | 13 323.00 |
HH Total exceptional expenses (VIII) | 13 323.00 | | | 13 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 323.00 | | | -13 323.00 |
HK Income tax | 9 369.00 | | | 9 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 832.00 | | | 517 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 270.00 | | | 530 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 438.00 | | | -12 438.00 |
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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 | 74 180.00 | | 700.00 | 74 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 74 880.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 680.00 | | 700.00 | 17 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 15 483.00 | 1 148.00 | | 15 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 483.00 | 1 148.00 | | 15 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 380.00 | | 380.00 | 380.00 |
7B Total provisions for depreciation | 380.00 | | 380.00 | 380.00 |
7C Grand total | 380.00 | | 380.00 | 380.00 |
UE of which provisions and reversals: - Operating | | | 380.00 | |
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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 | 40 489.00 | 40 489.00 | | 40 489.00 |
8C Staff and Related Accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
8D Social Security and Other Social Organizations | 28 241.00 | 28 241.00 | | 28 241.00 |
8E Income Taxes | 13 318.00 | 13 318.00 | | 13 318.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 106.00 | | | 3 106.00 |
VB VAT | 3 753.00 | | | 3 753.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 30 889.00 | 9 645.00 | 21 244.00 | 30 889.00 |
VI Group and Associates | 12 238.00 | 12 238.00 | | 12 238.00 |
VK Loans repaid during the year | 9 305.00 | | | 9 305.00 |
VN Other taxes, similar payments | 2 133.00 | | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 492.00 | 10 492.00 | | 10 492.00 |
VW VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 217.00 | 114 973.00 | 21 244.00 | 136 217.00 |
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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 | 3 111.00 | | | 3 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 472.00 | | | 6 472.00 |
ST Other accounts | 24 568.00 | | | 24 568.00 |
XQ Rental, rental and co-ownership charges | 6 118.00 | | | 6 118.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YW Business tax | 1 172.00 | | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 283.00 | | | 4 283.00 |
YY Amount of VAT collected | 28 461.00 | | | 28 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 283.00 | | | 37 283.00 |
