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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 38 691.00 | 15 946.00 | 22 745.00 | 38 691.00 |
AR Technical installations, industrial equipment and tools | 67 524.00 | 44 253.00 | 23 271.00 | 67 524.00 |
AT Other tangible assets | 29 567.00 | 12 311.00 | 17 256.00 | 29 567.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 173 032.00 | 72 510.00 | 100 523.00 | 173 032.00 |
BT Goods | 47 207.00 | | 47 207.00 | 47 207.00 |
BX Customers and related accounts | 1 773.00 | | 1 773.00 | 1 773.00 |
BZ Other receivables | 8 575.00 | | 8 575.00 | 8 575.00 |
CF Cash and cash equivalents | 52 222.00 | | 52 222.00 | 52 222.00 |
CJ TOTAL (II) | 109 777.00 | | 109 777.00 | 109 777.00 |
CO Grand total (0 to V) | 282 810.00 | 72 510.00 | 210 300.00 | 282 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 97 598.00 | | | 97 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 351.00 | | | 3 351.00 |
DL TOTAL (I) | 109 748.00 | | | 109 748.00 |
DU Loans and Debts from Credit Institutions (3) | 14 877.00 | | | 14 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 475.00 | | | 30 475.00 |
DX Trade payables and related accounts | 40 562.00 | | | 40 562.00 |
DY Tax and social security liabilities | 12 076.00 | | | 12 076.00 |
EA Other liabilities | 2 562.00 | | | 2 562.00 |
EC TOTAL (IV) | 100 552.00 | | | 100 552.00 |
EE Grand total (I to V) | 210 300.00 | | | 210 300.00 |
EG Accrued income and payables due within one year | 99 393.00 | | | 99 393.00 |
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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 | 589 571.00 | | 589 571.00 | 589 571.00 |
FG Production sold - services | 5 024.00 | | 5 024.00 | 5 024.00 |
FJ Net sales | 594 595.00 | | 594 595.00 | 594 595.00 |
FR Total operating income (I) | | | 594 595.00 | |
FS Purchases of goods (including customs duties) | | | 437 344.00 | |
FT Inventory change (goods) | | | 2 725.00 | |
FW Other purchases and external expenses | | | 43 418.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 83 352.00 | |
FZ Social Security Contributions | | | 6 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 253.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 595 504.00 | |
GG - OPERATING RESULT (I - II) | | | -909.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 4 828.00 | | | 4 828.00 |
HD Total exceptional income (VII) | 4 828.00 | | | 4 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 828.00 | | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 463.00 | | | 599 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 112.00 | | | 596 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 351.00 | | | 3 351.00 |
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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 | 172 459.00 | | 574.00 | 172 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 173 032.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 209.00 | | 574.00 | 135 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 52 257.00 | 20 253.00 | | 52 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 257.00 | 20 253.00 | | 52 257.00 |
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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 | 40 562.00 | 40 562.00 | | 40 562.00 |
8C Staff and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 5 533.00 | 5 533.00 | | 5 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 1 773.00 | | | 1 773.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 1 583.00 | | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 14 877.00 | 13 718.00 | 1 159.00 | 14 877.00 |
VI Group and Associates | 30 475.00 | 30 475.00 | | 30 475.00 |
VK Loans repaid during the year | 13 327.00 | | | 13 327.00 |
VM Income taxes | 2 326.00 | | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 664.00 | | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 598.00 | 10 348.00 | 1 250.00 | 11 598.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 552.00 | 99 393.00 | 1 159.00 | 100 552.00 |
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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 | 535.00 | | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 509.00 | | | 11 509.00 |
ST Other accounts | 23 869.00 | | | 23 869.00 |
XQ Rental, rental and co-ownership charges | 8 040.00 | | | 8 040.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 538.00 | | | 1 538.00 |
YY Amount of VAT collected | 58 693.00 | | | 58 693.00 |
YZ Total deductible VAT on goods and services | 54 017.00 | | | 54 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 418.00 | | | 43 418.00 |
