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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 900.00 | | 147 900.00 | 147 900.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 8 100.00 | | 8 100.00 |
AT Other tangible assets | 12 870.00 | 12 870.00 | | 12 870.00 |
BJ TOTAL (I) | 168 870.00 | 20 970.00 | 147 900.00 | 168 870.00 |
BT Goods | 61 125.00 | 4 675.00 | 56 450.00 | 61 125.00 |
BX Customers and related accounts | 2 854.00 | | 2 854.00 | 2 854.00 |
CF Cash and cash equivalents | 14 795.00 | | 14 795.00 | 14 795.00 |
CJ TOTAL (II) | 78 774.00 | 4 675.00 | 74 099.00 | 78 774.00 |
CO Grand total (0 to V) | 247 644.00 | 25 645.00 | 221 999.00 | 247 644.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 92 969.00 | | | 92 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 540.00 | | | -14 540.00 |
DL TOTAL (I) | 89 428.00 | | | 89 428.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 636.00 | | | 14 636.00 |
DX Trade payables and related accounts | 38 694.00 | | | 38 694.00 |
DY Tax and social security liabilities | 49 241.00 | | | 49 241.00 |
EC TOTAL (IV) | 132 571.00 | | | 132 571.00 |
EE Grand total (I to V) | 221 999.00 | | | 221 999.00 |
EG Accrued income and payables due within one year | 102 571.00 | | | 102 571.00 |
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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 | 107 139.00 | | 107 139.00 | 107 139.00 |
FG Production sold - services | 1 483.00 | | 1 483.00 | 1 483.00 |
FJ Net sales | 108 621.00 | | 108 621.00 | 108 621.00 |
FO Operating subsidies | | | 4 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 764.00 | |
FS Purchases of goods (including customs duties) | | | 53 061.00 | |
FT Inventory change (goods) | | | -8 428.00 | |
FW Other purchases and external expenses | | | 37 525.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 14 570.00 | |
FZ Social Security Contributions | | | 26 981.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 127 133.00 | |
GG - OPERATING RESULT (I - II) | | | -12 369.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 24 557.00 | | | 24 557.00 |
HE Exceptional expenses on management operations | 1 668.00 | | | 1 668.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | | | -1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 764.00 | | | 114 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 304.00 | | | 129 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 540.00 | | | -14 540.00 |
HP References: Equipment leasing | 7 015.00 | | | 7 015.00 |
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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 | 168 870.00 | | | 168 870.00 |
I4 DECREASES Grand Total | | | 168 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 147 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 900.00 | | | 147 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 970.00 | | | 20 970.00 |
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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 | 20 970.00 | | | 20 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 970.00 | | | 20 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 675.00 | | | 4 675.00 |
7B Total provisions for depreciation | 4 675.00 | | | 4 675.00 |
7C Grand total | 4 675.00 | | | 4 675.00 |
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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 | 38 694.00 | 38 694.00 | | 38 694.00 |
8C Staff and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8D Social Security and Other Social Organizations | 36 999.00 | 36 999.00 | | 36 999.00 |
UX Other trade receivables | 2 854.00 | 2 854.00 | | 2 854.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 14 636.00 | 14 636.00 | | 14 636.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 645.00 | | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854.00 | 2 854.00 | | 2 854.00 |
VW VAT | 8 945.00 | 8 945.00 | | 8 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 571.00 | 102 571.00 | 30 000.00 | 132 571.00 |
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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 | 3 401.00 | | | 3 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 541.00 | | | 541.00 |
ST Other accounts | 23 258.00 | | | 23 258.00 |
XQ Rental, rental and co-ownership charges | 13 726.00 | | | 13 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 401.00 | | | 3 401.00 |
YY Amount of VAT collected | 21 724.00 | | | 21 724.00 |
YZ Total deductible VAT on goods and services | 11 401.00 | | | 11 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 525.00 | | | 37 525.00 |
