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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 38 845.00 | 24 068.00 | 14 777.00 | 38 845.00 |
AR Technical installations, industrial equipment and tools | 5 621.00 | 5 520.00 | 101.00 | 5 621.00 |
AT Other tangible assets | 23 600.00 | 19 601.00 | 3 999.00 | 23 600.00 |
BH Other financial assets | 12 906.00 | | 12 906.00 | 12 906.00 |
BJ TOTAL (I) | 100 472.00 | 49 188.00 | 51 283.00 | 100 472.00 |
BL Raw materials, supplies | 9 040.00 | | 9 040.00 | 9 040.00 |
BT Goods | 288 301.00 | | 288 301.00 | 288 301.00 |
BX Customers and related accounts | 2 329.00 | | 2 329.00 | 2 329.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CF Cash and cash equivalents | 11 014.00 | | 11 014.00 | 11 014.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 319 761.00 | | 319 761.00 | 319 761.00 |
CO Grand total (0 to V) | 420 233.00 | 49 188.00 | 371 044.00 | 420 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 30 288.00 | | | 30 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 082.00 | | | -11 082.00 |
DL TOTAL (I) | 79 806.00 | | | 79 806.00 |
DU Loans and Debts from Credit Institutions (3) | 37 021.00 | | | 37 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 201.00 | | | 45 201.00 |
DW Advances and down payments received on current orders | 32 468.00 | | | 32 468.00 |
DX Trade payables and related accounts | 148 899.00 | | | 148 899.00 |
DY Tax and social security liabilities | 12 650.00 | | | 12 650.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 291 238.00 | | | 291 238.00 |
EE Grand total (I to V) | 371 044.00 | | | 371 044.00 |
EG Accrued income and payables due within one year | 276 826.00 | | | 276 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 930.00 | | | 6 930.00 |
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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 | 442 736.00 | 10 773.00 | 453 509.00 | 442 736.00 |
FG Production sold - services | 5 344.00 | | 5 344.00 | 5 344.00 |
FJ Net sales | 448 080.00 | 10 773.00 | 458 853.00 | 448 080.00 |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 459 494.00 | |
FS Purchases of goods (including customs duties) | | | 291 348.00 | |
FT Inventory change (goods) | | | 4 484.00 | |
FU Purchases of raw materials and other supplies | | | 17 229.00 | |
FV Inventory change (raw materials and supplies) | | | -2 988.00 | |
FW Other purchases and external expenses | | | 87 272.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 45 055.00 | |
FZ Social Security Contributions | | | 17 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 681.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 468 304.00 | |
GG - OPERATING RESULT (I - II) | | | -8 810.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 501.00 | | | 459 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 583.00 | | | 470 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 082.00 | | | -11 082.00 |
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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 | 100 472.00 | | | 100 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 906.00 | |
I4 DECREASES Grand Total | | | 100 472.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 066.00 | | | 68 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 906.00 | | | 12 906.00 |
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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 | 42 507.00 | 6 681.00 | | 42 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 507.00 | 6 681.00 | | 42 507.00 |
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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 | 148 899.00 | 148 899.00 | | 148 899.00 |
8C Staff and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 4 346.00 | 4 346.00 | | 4 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 12 906.00 | | | 12 906.00 |
VA Doubtful or disputed receivables | 2 329.00 | | | 2 329.00 |
VB VAT | 982.00 | | | 982.00 |
VG Loans with a maturity of up to one year at origin | 6 930.00 | 6 930.00 | | 6 930.00 |
VH Loans with a maturity of more than one year at origin | 30 091.00 | 15 679.00 | 14 412.00 | 30 091.00 |
VI Group and Associates | 45 201.00 | 45 201.00 | | 45 201.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 566.00 | | | 14 566.00 |
VN Other taxes, similar payments | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 7 960.00 | | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 312.00 | 11 406.00 | 12 906.00 | 24 312.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 770.00 | 244 358.00 | 14 412.00 | 258 770.00 |
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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 | 978.00 | | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 483.00 | | | 1 483.00 |
ST Other accounts | 19 679.00 | | | 19 679.00 |
XQ Rental, rental and co-ownership charges | 52 763.00 | | | 52 763.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 13 347.00 | | | 13 347.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 002.00 | | | 2 002.00 |
YY Amount of VAT collected | 89 794.00 | | | 89 794.00 |
YZ Total deductible VAT on goods and services | 62 477.00 | | | 62 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 272.00 | | | 87 272.00 |
