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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 400.00 | 11 400.00 | | 11 400.00 |
AP Buildings | 2 347.00 | 1 439.00 | 908.00 | 2 347.00 |
AR Technical installations, industrial equipment and tools | 41 807.00 | 21 989.00 | 19 819.00 | 41 807.00 |
AT Other tangible assets | 196 955.00 | 102 282.00 | 94 673.00 | 196 955.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 408.00 | | 7 408.00 | 7 408.00 |
BJ TOTAL (I) | 260 417.00 | 137 110.00 | 123 307.00 | 260 417.00 |
BT Goods | 121 994.00 | | 121 994.00 | 121 994.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 368.00 | | 1 368.00 | 1 368.00 |
BZ Other receivables | 40 817.00 | | 40 817.00 | 40 817.00 |
CD Marketable securities | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 15 406.00 | | 15 406.00 | 15 406.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 182 594.00 | | 182 594.00 | 182 594.00 |
CO Grand total (0 to V) | 443 011.00 | 137 110.00 | 305 901.00 | 443 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 435.00 | | | 435.00 |
DH Retained earnings | -63 933.00 | | | -63 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 457.00 | | | 9 457.00 |
DL TOTAL (I) | -49 641.00 | | | -49 641.00 |
DU Loans and Debts from Credit Institutions (3) | 159 975.00 | | | 159 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 130.00 | | | 87 130.00 |
DW Advances and down payments received on current orders | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 88 393.00 | | | 88 393.00 |
DY Tax and social security liabilities | 19 361.00 | | | 19 361.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 355 542.00 | | | 355 542.00 |
EE Grand total (I to V) | 305 901.00 | | | 305 901.00 |
EG Accrued income and payables due within one year | 213 707.00 | | | 213 707.00 |
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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 | 508 110.00 | | 508 110.00 | 508 110.00 |
FJ Net sales | 508 110.00 | | 508 110.00 | 508 110.00 |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 508 519.00 | |
FS Purchases of goods (including customs duties) | | | 236 825.00 | |
FT Inventory change (goods) | | | -13 079.00 | |
FU Purchases of raw materials and other supplies | | | 768.00 | |
FW Other purchases and external expenses | | | 157 416.00 | |
FX Taxes, duties, and similar payments | | | 10 231.00 | |
FY Salaries and Wages | | | 61 702.00 | |
FZ Social Security Contributions | | | 10 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 498.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 491 377.00 | |
GG - OPERATING RESULT (I - II) | | | 17 141.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 618.00 | |
GU Total financial expenses (VI) | | | 8 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 1 905.00 | | | 1 905.00 |
HD Total exceptional income (VII) | 1 905.00 | | | 1 905.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 429.00 | | | 510 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 971.00 | | | 500 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 457.00 | | | 9 457.00 |
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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 | 260 417.00 | | | 260 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 400.00 | | | 11 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 908.00 | |
I4 DECREASES Grand Total | | | 260 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 109.00 | | | 241 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 908.00 | | | 7 908.00 |
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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 | 110 611.00 | 26 498.00 | | 110 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 307.00 | 2 093.00 | | 9 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 304.00 | 24 405.00 | | 101 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 88 393.00 | 88 393.00 | | 88 393.00 |
8C Staff and Related Accounts | 9 642.00 | 9 642.00 | | 9 642.00 |
8D Social Security and Other Social Organizations | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 7 408.00 | | | 7 408.00 |
UX Other trade receivables | 1 368.00 | | | 1 368.00 |
VB VAT | 487.00 | | | 487.00 |
VH Loans with a maturity of more than one year at origin | 159 975.00 | 18 139.00 | 76 667.00 | 159 975.00 |
VI Group and Associates | 86 935.00 | 86 935.00 | | 86 935.00 |
VK Loans repaid during the year | 16 681.00 | | | 16 681.00 |
VP Miscellaneous | 757.00 | | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 573.00 | | | 39 573.00 |
VS Prepaid expenses | 2 295.00 | | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 888.00 | 44 480.00 | 7 408.00 | 51 888.00 |
VW VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 225.00 | 213 390.00 | 76 667.00 | 355 225.00 |
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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 | 3 709.00 | | | 3 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 442.00 | | | 4 442.00 |
ST Other accounts | 68 007.00 | | | 68 007.00 |
XQ Rental, rental and co-ownership charges | 80 294.00 | | | 80 294.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 632.00 | | | 3 632.00 |
YU External personnel | 1 040.00 | | | 1 040.00 |
YW Business tax | 6 522.00 | | | 6 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 231.00 | | | 10 231.00 |
YY Amount of VAT collected | 99 908.00 | | | 99 908.00 |
YZ Total deductible VAT on goods and services | 76 898.00 | | | 76 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 416.00 | | | 157 416.00 |
