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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 429.00 | 32 009.00 | 52 421.00 | 84 429.00 |
AR Technical installations, industrial equipment and tools | 112 019.00 | 63 652.00 | 48 367.00 | 112 019.00 |
AT Other tangible assets | 59 871.00 | 17 469.00 | 42 401.00 | 59 871.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 260 318.00 | 113 130.00 | 147 188.00 | 260 318.00 |
BT Goods | 59 022.00 | | 59 022.00 | 59 022.00 |
BX Customers and related accounts | 3 576.00 | | 3 576.00 | 3 576.00 |
BZ Other receivables | 9 002.00 | | 9 002.00 | 9 002.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 56 014.00 | | 56 014.00 | 56 014.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 136 121.00 | | 136 121.00 | 136 121.00 |
CO Grand total (0 to V) | 396 439.00 | 113 130.00 | 283 309.00 | 396 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 8 477.00 | | | 8 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 305.00 | | | 4 305.00 |
DL TOTAL (I) | 101 882.00 | | | 101 882.00 |
DU Loans and Debts from Credit Institutions (3) | 101 971.00 | | | 101 971.00 |
DX Trade payables and related accounts | 57 572.00 | | | 57 572.00 |
DY Tax and social security liabilities | 21 883.00 | | | 21 883.00 |
EC TOTAL (IV) | 181 426.00 | | | 181 426.00 |
EE Grand total (I to V) | 283 309.00 | | | 283 309.00 |
EG Accrued income and payables due within one year | 107 854.00 | | | 107 854.00 |
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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 | 1 055 176.00 | | 1 055 176.00 | 1 055 176.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 1 055 199.00 | | 1 055 199.00 | 1 055 199.00 |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 1 055 729.00 | |
FS Purchases of goods (including customs duties) | | | 785 955.00 | |
FT Inventory change (goods) | | | -459.00 | |
FW Other purchases and external expenses | | | 99 014.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 118 859.00 | |
FZ Social Security Contributions | | | 17 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 078.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 1 060 102.00 | |
GG - OPERATING RESULT (I - II) | | | -4 374.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 223.00 | | | 223.00 |
HA Exceptional income from management transactions | 10 376.00 | | | 10 376.00 |
HD Total exceptional income (VII) | 10 376.00 | | | 10 376.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 210.00 | | | 10 210.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 844.00 | | | 1 066 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 539.00 | | | 1 062 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 305.00 | | | 4 305.00 |
HP References: Equipment leasing | 1 957.00 | | | 1 957.00 |
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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 | 258 668.00 | | 1 650.00 | 258 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 260 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 668.00 | | 1 650.00 | 254 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 79 052.00 | 34 078.00 | | 79 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 052.00 | 34 078.00 | | 79 052.00 |
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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 | 57 572.00 | 57 572.00 | | 57 572.00 |
8C Staff and Related Accounts | 9 782.00 | 9 782.00 | | 9 782.00 |
8D Social Security and Other Social Organizations | 9 081.00 | 9 081.00 | | 9 081.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 3 459.00 | | | 3 459.00 |
VA Doubtful or disputed receivables | 117.00 | | | 117.00 |
VB VAT | 2 946.00 | | | 2 946.00 |
VC Group and associates | 1 806.00 | | | 1 806.00 |
VH Loans with a maturity of more than one year at origin | 101 971.00 | 28 399.00 | 71 903.00 | 101 971.00 |
VK Loans repaid during the year | 27 598.00 | | | 27 598.00 |
VM Income taxes | 3 670.00 | | | 3 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VS Prepaid expenses | 3 886.00 | | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 464.00 | 16 464.00 | 4 000.00 | 20 464.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 426.00 | 107 854.00 | 71 903.00 | 181 426.00 |
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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 | 752.00 | | | 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 321.00 | | | 27 321.00 |
ST Other accounts | 39 134.00 | | | 39 134.00 |
XQ Rental, rental and co-ownership charges | 24 163.00 | | | 24 163.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 1 957.00 | | | 1 957.00 |
YU External personnel | 8 396.00 | | | 8 396.00 |
YW Business tax | 2 723.00 | | | 2 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 475.00 | | | 3 475.00 |
YY Amount of VAT collected | 102 101.00 | | | 102 101.00 |
YZ Total deductible VAT on goods and services | 97 693.00 | | | 97 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 014.00 | | | 99 014.00 |
