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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 867.00 | 17 876.00 | 14 991.00 | 32 867.00 |
AR Technical installations, industrial equipment and tools | 18 672.00 | 17 750.00 | 922.00 | 18 672.00 |
AT Other tangible assets | 1 258.00 | 951.00 | 308.00 | 1 258.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 54 397.00 | 36 577.00 | 17 820.00 | 54 397.00 |
BT Goods | 55 144.00 | | 55 144.00 | 55 144.00 |
BX Customers and related accounts | 890.00 | 567.00 | 323.00 | 890.00 |
BZ Other receivables | 86 216.00 | | 86 216.00 | 86 216.00 |
CF Cash and cash equivalents | 65 556.00 | | 65 556.00 | 65 556.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 208 194.00 | 567.00 | 207 627.00 | 208 194.00 |
CO Grand total (0 to V) | 262 591.00 | 37 144.00 | 225 447.00 | 262 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -47 004.00 | | | -47 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 257.00 | | | -16 257.00 |
DL TOTAL (I) | 36 739.00 | | | 36 739.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 696.00 | | | 87 696.00 |
DX Trade payables and related accounts | 75 997.00 | | | 75 997.00 |
DY Tax and social security liabilities | 24 923.00 | | | 24 923.00 |
EC TOTAL (IV) | 188 708.00 | | | 188 708.00 |
EE Grand total (I to V) | 225 447.00 | | | 225 447.00 |
EG Accrued income and payables due within one year | 188 708.00 | | | 188 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 715 565.00 | | 715 565.00 | 715 565.00 |
FJ Net sales | 715 565.00 | | 715 565.00 | 715 565.00 |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 716 835.00 | |
FS Purchases of goods (including customs duties) | | | 589 243.00 | |
FT Inventory change (goods) | | | 3 391.00 | |
FW Other purchases and external expenses | | | 44 268.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 73 081.00 | |
FZ Social Security Contributions | | | 13 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244.00 | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 732 715.00 | |
GG - OPERATING RESULT (I - II) | | | -15 881.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 718 180.00 | | | 718 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 438.00 | | | 734 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 257.00 | | | -16 257.00 |
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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 | 50 606.00 | | 3 791.00 | 50 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 54 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 006.00 | | 3 791.00 | 49 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 32 611.00 | 3 966.00 | | 32 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 611.00 | 3 966.00 | | 32 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 323.00 | 244.00 | | 323.00 |
7B Total provisions for depreciation | 323.00 | 244.00 | | 323.00 |
7C Grand total | 323.00 | 244.00 | | 323.00 |
UE of which provisions and reversals: - Operating | | 244.00 | | |
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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 | 75 997.00 | 75 997.00 | | 75 997.00 |
8C Staff and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
8D Social Security and Other Social Organizations | 15 985.00 | 15 985.00 | | 15 985.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 890.00 | | | 890.00 |
VB VAT | 79 847.00 | | | 79 847.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 87 696.00 | 87 696.00 | | 87 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 368.00 | | | 6 368.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 094.00 | 87 494.00 | 1 600.00 | 89 094.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 708.00 | 188 708.00 | | 188 708.00 |
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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 | 1 739.00 | | | 1 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 515.00 | | | 4 515.00 |
ST Other accounts | 18 529.00 | | | 18 529.00 |
XQ Rental, rental and co-ownership charges | 15 083.00 | | | 15 083.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 374.00 | | | 374.00 |
YU External personnel | 5 768.00 | | | 5 768.00 |
YW Business tax | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 700.00 | | | 2 700.00 |
YY Amount of VAT collected | 69 718.00 | | | 69 718.00 |
YZ Total deductible VAT on goods and services | 70 283.00 | | | 70 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 268.00 | | | 44 268.00 |
