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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 | 71.00 | 71.00 | | 71.00 |
AR Technical installations, industrial equipment and tools | 12 749.00 | 6 317.00 | 6 432.00 | 12 749.00 |
AT Other tangible assets | 12 052.00 | 5 508.00 | 6 543.00 | 12 052.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 32 072.00 | 11 897.00 | 20 175.00 | 32 072.00 |
BT Goods | 36 532.00 | | 36 532.00 | 36 532.00 |
BX Customers and related accounts | 19 058.00 | 987.00 | 18 071.00 | 19 058.00 |
BZ Other receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
CF Cash and cash equivalents | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 62 558.00 | 987.00 | 61 571.00 | 62 558.00 |
CO Grand total (0 to V) | 94 630.00 | 12 884.00 | 81 746.00 | 94 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 664.00 | | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16.00 | | | -16.00 |
DL TOTAL (I) | 30 748.00 | | | 30 748.00 |
DU Loans and Debts from Credit Institutions (3) | 8 924.00 | | | 8 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 322.00 | | | 6 322.00 |
DX Trade payables and related accounts | 23 759.00 | | | 23 759.00 |
DY Tax and social security liabilities | 711.00 | | | 711.00 |
EA Other liabilities | 11 283.00 | | | 11 283.00 |
EC TOTAL (IV) | 50 998.00 | | | 50 998.00 |
EE Grand total (I to V) | 81 746.00 | | | 81 746.00 |
EG Accrued income and payables due within one year | 47 117.00 | | | 47 117.00 |
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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 | 125 049.00 | | 125 049.00 | 125 049.00 |
FG Production sold - services | 37 354.00 | | 37 354.00 | 37 354.00 |
FJ Net sales | 162 402.00 | | 162 402.00 | 162 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 354.00 | |
FS Purchases of goods (including customs duties) | | | 87 966.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 74 356.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 169 139.00 | |
GG - OPERATING RESULT (I - II) | | | -5 785.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 6 448.00 | | | 6 448.00 |
HD Total exceptional income (VII) | 6 448.00 | | | 6 448.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 431.00 | | | 6 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 829.00 | | | 169 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 845.00 | | | 169 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16.00 | | | -16.00 |
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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 | 20 199.00 | | 11 872.00 | 20 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 32 072.00 | |
IO DECREASES Total including other intangible assets | | | 71.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 71.00 | | | 71.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 128.00 | | 4 672.00 | 20 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 200.00 | |
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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 | 6 833.00 | 5 063.00 | | 6 833.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 762.00 | 5 063.00 | | 6 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | 987.00 | 950.00 | 950.00 |
7B Total provisions for depreciation | 950.00 | 987.00 | 950.00 | 950.00 |
7C Grand total | 950.00 | 987.00 | 950.00 | 950.00 |
UE of which provisions and reversals: - Operating | | 987.00 | 950.00 | |
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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 | 23 759.00 | 23 759.00 | | 23 759.00 |
8D Social Security and Other Social Organizations | 251.00 | 251.00 | | 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 283.00 | 11 283.00 | | 11 283.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 19 058.00 | 19 058.00 | | 19 058.00 |
VB VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VH Loans with a maturity of more than one year at origin | 8 924.00 | 5 043.00 | 3 881.00 | 8 924.00 |
VI Group and Associates | 6 322.00 | 6 322.00 | | 6 322.00 |
VK Loans repaid during the year | 4 837.00 | | | 4 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 285.00 | 22 085.00 | 7 200.00 | 29 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 998.00 | 47 117.00 | 3 881.00 | 50 998.00 |
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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 | 80.00 | | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 407.00 | | | 3 407.00 |
ST Other accounts | 34 798.00 | | | 34 798.00 |
XQ Rental, rental and co-ownership charges | 36 111.00 | | | 36 111.00 |
YT Subcontracting | 40.00 | | | 40.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 167.00 | | | 1 167.00 |
YY Amount of VAT collected | 32 480.00 | | | 32 480.00 |
YZ Total deductible VAT on goods and services | 27 770.00 | | | 27 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 356.00 | | | 74 356.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
