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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 892.00 | 28 726.00 | 1 166.00 | 29 892.00 |
AT Other tangible assets | 11 781.00 | 10 414.00 | 1 367.00 | 11 781.00 |
BH Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
BJ TOTAL (I) | 51 997.00 | 39 140.00 | 12 857.00 | 51 997.00 |
BL Raw materials, supplies | 212 458.00 | | 212 458.00 | 212 458.00 |
BX Customers and related accounts | 29 865.00 | | 29 865.00 | 29 865.00 |
BZ Other receivables | 28 995.00 | | 28 995.00 | 28 995.00 |
CF Cash and cash equivalents | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 274 007.00 | | 274 007.00 | 274 007.00 |
CO Grand total (0 to V) | 326 004.00 | 39 140.00 | 286 864.00 | 326 004.00 |
CP Shares due in less than one year | 10 164.00 | | | 10 164.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 65 326.00 | 54 152.00 | | 65 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 738.00 | 11 174.00 | | -10 738.00 |
DL TOTAL (I) | 74 712.00 | 85 450.00 | | 74 712.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 9 292.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 6 637.00 | | 96.00 |
DX Trade payables and related accounts | 206 982.00 | 231 237.00 | | 206 982.00 |
DY Tax and social security liabilities | 5 021.00 | 23 471.00 | | 5 021.00 |
EC TOTAL (IV) | 212 152.00 | 270 637.00 | | 212 152.00 |
EE Grand total (I to V) | 286 864.00 | 356 087.00 | | 286 864.00 |
EG Accrued income and payables due within one year | 212 152.00 | 270 637.00 | | 212 152.00 |
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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 | 294 047.00 | | 294 047.00 | 294 047.00 |
FG Production sold - services | 161.00 | | 161.00 | 161.00 |
FJ Net sales | 294 208.00 | | 294 208.00 | 294 208.00 |
FR Total operating income (I) | | | 294 208.00 | |
FS Purchases of goods (including customs duties) | | | 261 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 072.00 | |
FV Inventory change (raw materials and supplies) | | | -39 818.00 | |
FW Other purchases and external expenses | | | 41 190.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 25 147.00 | |
FZ Social Security Contributions | | | 5 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 298 329.00 | |
GG - OPERATING RESULT (I - II) | | | -4 121.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 645.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 645.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 989.00 | 300.00 | | 2 989.00 |
HH Total exceptional expenses (VIII) | 2 989.00 | 300.00 | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | 1 345.00 | | -2 987.00 |
HK Income tax | -1 221.00 | 703.00 | | -1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 213.00 | 481 881.00 | | 294 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 951.00 | 470 707.00 | | 304 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 738.00 | 11 174.00 | | -10 738.00 |
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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 | 41 673.00 | | | 41 673.00 |
I4 DECREASES Grand Total | | | 41 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 673.00 | | | 41 673.00 |
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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 | 37 872.00 | 1 268.00 | | 37 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 872.00 | 1 268.00 | | 37 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 268.00 | | |
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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 | 206 982.00 | 206 982.00 | | 206 982.00 |
8C Staff and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8D Social Security and Other Social Organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 10 164.00 | 10 164.00 | | 10 164.00 |
UX Other trade receivables | 29 865.00 | | | 29 865.00 |
VB VAT | 8 006.00 | | | 8 006.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 9 240.00 | | | 9 240.00 |
VM Income taxes | 3 100.00 | | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 889.00 | | | 17 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 023.00 | 69 023.00 | | 69 023.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 152.00 | 212 152.00 | | 212 152.00 |
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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 | 2 389.00 | 1 542.00 | | 2 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 848.00 | 4 966.00 | | 848.00 |
ST Other accounts | 17 951.00 | 35 157.00 | | 17 951.00 |
XQ Rental, rental and co-ownership charges | 22 390.00 | 18 552.00 | | 22 390.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 389.00 | 1 542.00 | | 2 389.00 |
YY Amount of VAT collected | 77 007.00 | 80 847.00 | | 77 007.00 |
YZ Total deductible VAT on goods and services | 65 676.00 | | | 65 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 190.00 | 58 676.00 | | 41 190.00 |
