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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 20 121.00 | 5 121.00 | 15 000.00 | 20 121.00 |
AR Technical installations, industrial equipment and tools | 17 019.00 | 13 941.00 | 3 077.00 | 17 019.00 |
AT Other tangible assets | 1 909.00 | 1 419.00 | 489.00 | 1 909.00 |
BJ TOTAL (I) | 41 205.00 | 22 636.00 | 18 567.00 | 41 205.00 |
BT Goods | 29 601.00 | | 29 601.00 | 29 601.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 12 175.00 | | 12 175.00 | 12 175.00 |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 47 203.00 | | 47 203.00 | 47 203.00 |
CO Grand total (0 to V) | 88 408.00 | 22 637.00 | 65 770.00 | 88 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 24 054.00 | | | 24 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 462.00 | | | -30 462.00 |
DL TOTAL (I) | 10 092.00 | | | 10 092.00 |
DU Loans and Debts from Credit Institutions (3) | 35 662.00 | | | 35 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 18 325.00 | | | 18 325.00 |
DY Tax and social security liabilities | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 55 678.00 | | | 55 678.00 |
EE Grand total (I to V) | 65 770.00 | | | 65 770.00 |
EG Accrued income and payables due within one year | 29 541.00 | | | 29 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 110 201.00 | | 110 201.00 | 110 201.00 |
FG Production sold - services | 24 733.00 | | 24 733.00 | 24 733.00 |
FJ Net sales | 134 935.00 | | 134 935.00 | 134 935.00 |
FR Total operating income (I) | | | 134 935.00 | |
FS Purchases of goods (including customs duties) | | | 79 037.00 | |
FT Inventory change (goods) | | | -53.00 | |
FW Other purchases and external expenses | | | 35 674.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 39 823.00 | |
FZ Social Security Contributions | | | 2 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GB Operating Expenses - Provisions | | | 5 121.00 | |
GF Total Operating Expenses (II) | | | 165 158.00 | |
GG - OPERATING RESULT (I - II) | | | -30 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 957.00 | | | 134 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 419.00 | | | 165 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 462.00 | | | -30 462.00 |
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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 | 40 578.00 | | 626.00 | 40 578.00 |
I4 DECREASES Grand Total | | | 41 205.00 | |
IO DECREASES Total including other intangible assets | | | 22 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 276.00 | | | 22 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 302.00 | | 626.00 | 18 302.00 |
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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 | 15 312.00 | 2 204.00 | | 15 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 157.00 | 2 204.00 | | 13 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 5 121.00 | | |
7B Total provisions for depreciation | | 5 121.00 | | |
7C Grand total | | 5 121.00 | | |
UE of which provisions and reversals: - Operating | | 5 121.00 | | |
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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 | 18 325.00 | 18 325.00 | | 18 325.00 |
8D Social Security and Other Social Organizations | 921.00 | 921.00 | | 921.00 |
UX Other trade receivables | 12 175.00 | 12 175.00 | | 12 175.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VG Loans with a maturity of up to one year at origin | 2 719.00 | 2 719.00 | | 2 719.00 |
VH Loans with a maturity of more than one year at origin | 32 942.00 | 6 814.00 | 26 128.00 | 32 942.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 2 057.00 | | | 2 057.00 |
VM Income taxes | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 832.00 | 13 832.00 | | 13 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 678.00 | 29 549.00 | 26 128.00 | 55 678.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 705.00 | | | 2 705.00 |
ST Other accounts | 16 887.00 | | | 16 887.00 |
XQ Rental, rental and co-ownership charges | 14 697.00 | | | 14 697.00 |
YT Subcontracting | 1 383.00 | | | 1 383.00 |
YW Business tax | 726.00 | | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 823.00 | | | 823.00 |
YY Amount of VAT collected | 26 987.00 | | | 26 987.00 |
YZ Total deductible VAT on goods and services | 18 921.00 | | | 18 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 674.00 | | | 35 674.00 |
