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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 29 287.00 | 24 811.00 | 4 476.00 | 29 287.00 |
AT Other tangible assets | 170 726.00 | 131 354.00 | 39 372.00 | 170 726.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 200 851.00 | 156 753.00 | 44 098.00 | 200 851.00 |
BT Goods | 282 009.00 | | 282 009.00 | 282 009.00 |
BX Customers and related accounts | 46 209.00 | | 46 209.00 | 46 209.00 |
BZ Other receivables | 4 769.00 | | 4 769.00 | 4 769.00 |
CF Cash and cash equivalents | 57 337.00 | | 57 337.00 | 57 337.00 |
CJ TOTAL (II) | 390 324.00 | | 390 324.00 | 390 324.00 |
CO Grand total (0 to V) | 591 175.00 | 156 753.00 | 434 423.00 | 591 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 762.00 | | 3 000.00 |
DH Retained earnings | -96 466.00 | -93 284.00 | | -96 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 048.00 | -3 182.00 | | -4 048.00 |
DL TOTAL (I) | -67 514.00 | -65 704.00 | | -67 514.00 |
DP Provisions for Risks | 2 238.00 | 2 238.00 | | 2 238.00 |
DQ Provisions for Expenses | 7 319.00 | 7 319.00 | | 7 319.00 |
DR TOTAL (IV) | 9 556.00 | 9 556.00 | | 9 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 265.00 | 231 568.00 | | 301 265.00 |
DX Trade payables and related accounts | 62 865.00 | 75 756.00 | | 62 865.00 |
DY Tax and social security liabilities | 128 250.00 | 118 840.00 | | 128 250.00 |
EC TOTAL (IV) | 492 380.00 | 426 164.00 | | 492 380.00 |
EE Grand total (I to V) | 434 423.00 | 370 017.00 | | 434 423.00 |
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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 | 703 552.00 | | 703 552.00 | 703 552.00 |
FJ Net sales | 703 552.00 | | 703 552.00 | 703 552.00 |
FR Total operating income (I) | | | 703 552.00 | |
FS Purchases of goods (including customs duties) | | | 577 262.00 | |
FT Inventory change (goods) | | | -49 617.00 | |
FU Purchases of raw materials and other supplies | | | 7 042.00 | |
FW Other purchases and external expenses | | | 54 490.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 85 772.00 | |
FZ Social Security Contributions | | | 28 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 706 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 122.00 | 3 422.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 552.00 | 802 358.00 | | 703 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 600.00 | 805 539.00 | | 707 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 048.00 | -3 182.00 | | -4 048.00 |
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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 | 153 413.00 | 3 340.00 | | 153 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 825.00 | 3 340.00 | | 152 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 556.00 | | | 9 556.00 |
7C Grand total | 9 556.00 | | | 9 556.00 |
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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 | 62 865.00 | 62 865.00 | | 62 865.00 |
8C Staff and Related Accounts | 128 250.00 | 128 250.00 | | 128 250.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 35 289.00 | | 35 289.00 | 35 289.00 |
UZ Social Security, other social security organizations | 3 686.00 | | 3 686.00 | 3 686.00 |
VA Doubtful or disputed receivables | 10 920.00 | | 10 920.00 | 10 920.00 |
VI Group and Associates | 301 265.00 | 301 265.00 | | 301 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | | 1 083.00 | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 228.00 | | 51 228.00 | 51 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 380.00 | 492 380.00 | | 492 380.00 |
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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 | 167.00 | 375.00 | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 880.00 | 1 632.00 | | 1 880.00 |
ST Other accounts | 18 572.00 | 37 020.00 | | 18 572.00 |
XQ Rental, rental and co-ownership charges | 23 431.00 | 19 932.00 | | 23 431.00 |
YT Subcontracting | 10 607.00 | 5 481.00 | | 10 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | 375.00 | | 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 490.00 | 64 065.00 | | 54 490.00 |
