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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 | 793.00 | 397.00 | 397.00 | 793.00 |
AR Technical installations, industrial equipment and tools | 32 762.00 | 6 309.00 | 26 453.00 | 32 762.00 |
AT Other tangible assets | 42 135.00 | 6 617.00 | 35 518.00 | 42 135.00 |
BJ TOTAL (I) | 75 690.00 | 13 322.00 | 62 367.00 | 75 690.00 |
BT Goods | 37 911.00 | | 37 911.00 | 37 911.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 7 682.00 | | 7 682.00 | 7 682.00 |
BZ Other receivables | 14 365.00 | | 14 365.00 | 14 365.00 |
CF Cash and cash equivalents | 20 774.00 | | 20 774.00 | 20 774.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 83 009.00 | | 83 009.00 | 83 009.00 |
CO Grand total (0 to V) | 158 699.00 | 13 322.00 | 145 377.00 | 158 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | | | 1 357.00 |
DL TOTAL (I) | 1 868.00 | | | 1 868.00 |
DU Loans and Debts from Credit Institutions (3) | 46 556.00 | | | 46 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 304.00 | | | 61 304.00 |
DX Trade payables and related accounts | 30 292.00 | | | 30 292.00 |
DY Tax and social security liabilities | 5 357.00 | | | 5 357.00 |
EC TOTAL (IV) | 143 509.00 | | | 143 509.00 |
EE Grand total (I to V) | 145 377.00 | | | 145 377.00 |
EG Accrued income and payables due within one year | 109 101.00 | | | 109 101.00 |
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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 | 858 545.00 | | 858 545.00 | 858 545.00 |
FG Production sold - services | 30 988.00 | | 30 988.00 | 30 988.00 |
FJ Net sales | 889 533.00 | | 889 533.00 | 889 533.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 889 603.00 | |
FS Purchases of goods (including customs duties) | | | 785 273.00 | |
FT Inventory change (goods) | | | -14 842.00 | |
FW Other purchases and external expenses | | | 60 135.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 36 234.00 | |
FZ Social Security Contributions | | | 7 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 897.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 885 857.00 | |
GG - OPERATING RESULT (I - II) | | | 3 746.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 845.00 | | | 3 845.00 |
HD Total exceptional income (VII) | 3 845.00 | | | 3 845.00 |
HE Exceptional expenses on management operations | 4 643.00 | | | 4 643.00 |
HH Total exceptional expenses (VIII) | 4 643.00 | | | 4 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | | | -798.00 |
HK Income tax | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 448.00 | | | 893 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 091.00 | | | 892 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | | | 1 357.00 |
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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 | 73 281.00 | | 2 409.00 | 73 281.00 |
I4 DECREASES Grand Total | | | 75 690.00 | |
IO DECREASES Total including other intangible assets | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 896.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 281.00 | | 1 616.00 | 73 281.00 |
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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 | 4 425.00 | 8 897.00 | | 4 425.00 |
PE DEPRECIATION Total including other intangible assets | | 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425.00 | 8 501.00 | | 4 425.00 |
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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 | 30 292.00 | 30 292.00 | | 30 292.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 4 253.00 | 4 253.00 | | 4 253.00 |
UX Other trade receivables | 7 682.00 | | | 7 682.00 |
VB VAT | 298.00 | | | 298.00 |
VH Loans with a maturity of more than one year at origin | 46 556.00 | 12 149.00 | 34 408.00 | 46 556.00 |
VI Group and Associates | 61 304.00 | 61 304.00 | | 61 304.00 |
VK Loans repaid during the year | 11 686.00 | | | 11 686.00 |
VM Income taxes | 14 067.00 | | | 14 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 617.00 | 23 617.00 | | 23 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 509.00 | 109 101.00 | 34 408.00 | 143 509.00 |
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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 | 1 734.00 | | | 1 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 260.00 | | | 5 260.00 |
ST Other accounts | 36 610.00 | | | 36 610.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | | | 16 800.00 |
YT Subcontracting | 1 465.00 | | | 1 465.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 997.00 | | | 1 997.00 |
YY Amount of VAT collected | 122 959.00 | | | 122 959.00 |
YZ Total deductible VAT on goods and services | 111 686.00 | | | 111 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 135.00 | | | 60 135.00 |
