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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 342.00 | 2 342.00 | | 2 342.00 |
AJ Other Intangible Assets | 2.00 | | 2.00 | 2.00 |
AP Buildings | 109 194.00 | 86 572.00 | 22 622.00 | 109 194.00 |
AR Technical installations, industrial equipment and tools | 20 107.00 | 14 025.00 | 6 082.00 | 20 107.00 |
AT Other tangible assets | 267 807.00 | 267 273.00 | 534.00 | 267 807.00 |
BJ TOTAL (I) | 399 453.00 | 370 213.00 | 29 240.00 | 399 453.00 |
BL Raw materials, supplies | 4 358.00 | | 4 358.00 | 4 358.00 |
BX Customers and related accounts | 190 097.00 | | 190 097.00 | 190 097.00 |
BZ Other receivables | 4 706.00 | | 4 706.00 | 4 706.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 199 974.00 | | 199 974.00 | 199 974.00 |
CO Grand total (0 to V) | 599 426.00 | 370 213.00 | 229 213.00 | 599 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -38 213.00 | | | -38 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 378.00 | | | -1 378.00 |
DL TOTAL (I) | 115 409.00 | | | 115 409.00 |
DU Loans and Debts from Credit Institutions (3) | 44 185.00 | | | 44 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 46 766.00 | | | 46 766.00 |
DY Tax and social security liabilities | 22 839.00 | | | 22 839.00 |
EC TOTAL (IV) | 113 805.00 | | | 113 805.00 |
EE Grand total (I to V) | 229 213.00 | | | 229 213.00 |
EG Accrued income and payables due within one year | 113 805.00 | | | 113 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 185.00 | | | 44 185.00 |
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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 | 3 855 114.00 | | 3 855 114.00 | 3 855 114.00 |
FJ Net sales | 3 855 114.00 | | 3 855 114.00 | 3 855 114.00 |
FM Inventory production | | | 483.00 | |
FO Operating subsidies | | | 6 495.00 | |
FR Total operating income (I) | | | 3 862 092.00 | |
FS Purchases of goods (including customs duties) | | | 3 676 407.00 | |
FU Purchases of raw materials and other supplies | | | 20 532.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 44 731.00 | |
FX Taxes, duties, and similar payments | | | -7 774.00 | |
FY Salaries and Wages | | | 78 582.00 | |
FZ Social Security Contributions | | | 32 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 389.00 | |
GF Total Operating Expenses (II) | | | 3 863 355.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 110.00 | | | 3 862 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 488.00 | | | 3 863 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 378.00 | | | -1 378.00 |
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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 | 392 588.00 | | 6 865.00 | 392 588.00 |
I4 DECREASES Grand Total | | | 399 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 344.00 | | | 2 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 243.00 | | 6 865.00 | 390 243.00 |
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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 | 351 825.00 | 18 389.00 | | 351 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 482.00 | 18 389.00 | | 349 482.00 |
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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 | 46 766.00 | 46 766.00 | | 46 766.00 |
8C Staff and Related Accounts | 7 821.00 | 7 821.00 | | 7 821.00 |
8D Social Security and Other Social Organizations | 12 825.00 | 12 825.00 | | 12 825.00 |
UX Other trade receivables | 190 097.00 | | | 190 097.00 |
VB VAT | 499.00 | | | 499.00 |
VH Loans with a maturity of more than one year at origin | 44 185.00 | 44 185.00 | | 44 185.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 2 402.00 | | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | | | 1 805.00 |
VS Prepaid expenses | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 616.00 | 195 616.00 | | 195 616.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 805.00 | 113 805.00 | | 113 805.00 |
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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 | -8 892.00 | | | -8 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 342.00 | | | 1 342.00 |
ST Other accounts | 39 755.00 | | | 39 755.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 34.00 | | | 34.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -7 774.00 | | | -7 774.00 |
YY Amount of VAT collected | 385 511.00 | | | 385 511.00 |
YZ Total deductible VAT on goods and services | 374 601.00 | | | 374 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 731.00 | | | 44 731.00 |
