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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 | 4 251.00 | 3 618.00 | 633.00 | 4 251.00 |
AF Concessions, Patents and Similar Rights | 3 871.00 | 3 871.00 | | 3 871.00 |
AR Technical installations, industrial equipment and tools | 39 158.00 | 18 722.00 | 20 437.00 | 39 158.00 |
AT Other tangible assets | 26 341.00 | 12 162.00 | 14 179.00 | 26 341.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 74 371.00 | 38 373.00 | 35 998.00 | 74 371.00 |
BT Goods | 36 464.00 | | 36 464.00 | 36 464.00 |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CD Marketable securities | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 4 919.00 | | 4 919.00 | 4 919.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 45 783.00 | | 45 783.00 | 45 783.00 |
CO Grand total (0 to V) | 120 154.00 | 38 373.00 | 81 781.00 | 120 154.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | | | 8 600.00 |
DH Retained earnings | -20 534.00 | | | -20 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 454.00 | | | 8 454.00 |
DL TOTAL (I) | -3 480.00 | | | -3 480.00 |
DU Loans and Debts from Credit Institutions (3) | 38 693.00 | | | 38 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 119.00 | | | 7 119.00 |
DX Trade payables and related accounts | 22 173.00 | | | 22 173.00 |
DY Tax and social security liabilities | 7 735.00 | | | 7 735.00 |
EA Other liabilities | 9 541.00 | | | 9 541.00 |
EC TOTAL (IV) | 85 261.00 | | | 85 261.00 |
EE Grand total (I to V) | 81 781.00 | | | 81 781.00 |
EG Accrued income and payables due within one year | 57 175.00 | | | 57 175.00 |
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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 | 240 671.00 | | 240 671.00 | 240 671.00 |
FJ Net sales | 240 671.00 | | 240 671.00 | 240 671.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 240 676.00 | |
FS Purchases of goods (including customs duties) | | | 173 817.00 | |
FT Inventory change (goods) | | | -2 871.00 | |
FW Other purchases and external expenses | | | 49 979.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 13.00 | |
FZ Social Security Contributions | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 703.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 230 844.00 | |
GG - OPERATING RESULT (I - II) | | | 9 832.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 951.00 | | | 951.00 |
HK Income tax | -261.00 | | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 688.00 | | | 240 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 234.00 | | | 232 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 454.00 | | | 8 454.00 |
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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 | 75 111.00 | | | 75 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 251.00 | | | 4 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 740.00 | 74 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 251.00 | |
IO DECREASES Total including other intangible assets | | | 3 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 65 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 871.00 | | | 3 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 239.00 | | | 66 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 30 410.00 | 8 703.00 | 740.00 | 30 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 768.00 | 850.00 | | 2 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 871.00 | | | 3 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 771.00 | 7 853.00 | 740.00 | 23 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 119.00 | 4 439.00 | 2 680.00 | 7 119.00 |
8B Suppliers and Related Accounts | 22 173.00 | 22 173.00 | | 22 173.00 |
8C Staff and Related Accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 541.00 | 9 541.00 | | 9 541.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | -155.00 | | | -155.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 38 693.00 | 13 287.00 | 25 406.00 | 38 693.00 |
VK Loans repaid during the year | 12 730.00 | | | 12 730.00 |
VM Income taxes | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968.00 | 3 318.00 | 650.00 | 3 968.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 261.00 | 57 175.00 | 28 086.00 | 85 261.00 |
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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 | 151.00 | | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 692.00 | | | 4 692.00 |
ST Other accounts | 11 368.00 | | | 11 368.00 |
XQ Rental, rental and co-ownership charges | 10 263.00 | | | 10 263.00 |
YU External personnel | 23 656.00 | | | 23 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YY Amount of VAT collected | 16 459.00 | | | 16 459.00 |
YZ Total deductible VAT on goods and services | 20 537.00 | | | 20 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 979.00 | | | 49 979.00 |
