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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 | 7 357.00 | 7 357.00 | | 7 357.00 |
AT Other tangible assets | 99 941.00 | 91 752.00 | 8 188.00 | 99 941.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 109 585.00 | 99 110.00 | 10 475.00 | 109 585.00 |
BT Goods | 236 637.00 | | 236 637.00 | 236 637.00 |
BX Customers and related accounts | 4 655.00 | 1 800.00 | 2 855.00 | 4 655.00 |
BZ Other receivables | 9 876.00 | | 9 876.00 | 9 876.00 |
CF Cash and cash equivalents | 103 403.00 | | 103 403.00 | 103 403.00 |
CH Prepaid expenses | 23 663.00 | | 23 663.00 | 23 663.00 |
CJ TOTAL (II) | 378 236.00 | 1 800.00 | 376 436.00 | 378 236.00 |
CO Grand total (0 to V) | 487 821.00 | 100 910.00 | 386 911.00 | 487 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 269 859.00 | | | 269 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512.00 | | | 1 512.00 |
DL TOTAL (I) | 279 756.00 | | | 279 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 474.00 | | | 46 474.00 |
DX Trade payables and related accounts | 48 439.00 | | | 48 439.00 |
DY Tax and social security liabilities | 6 549.00 | | | 6 549.00 |
EA Other liabilities | 5 691.00 | | | 5 691.00 |
EC TOTAL (IV) | 107 155.00 | | | 107 155.00 |
EE Grand total (I to V) | 386 911.00 | | | 386 911.00 |
EG Accrued income and payables due within one year | 107 155.00 | | | 107 155.00 |
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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 | 306 045.00 | | 306 045.00 | 306 045.00 |
FG Production sold - services | 515.00 | | 515.00 | 515.00 |
FJ Net sales | 306 560.00 | | 306 560.00 | 306 560.00 |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 306 800.00 | |
FS Purchases of goods (including customs duties) | | | 75 002.00 | |
FT Inventory change (goods) | | | 77 094.00 | |
FU Purchases of raw materials and other supplies | | | 2 829.00 | |
FW Other purchases and external expenses | | | 87 419.00 | |
FX Taxes, duties, and similar payments | | | 20 236.00 | |
FY Salaries and Wages | | | 23 367.00 | |
FZ Social Security Contributions | | | 9 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 800.00 | | | 306 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 287.00 | | | 305 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512.00 | | | 1 512.00 |
HP References: Equipment leasing | 1 152.00 | | | 1 152.00 |
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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 | 115 677.00 | | 1 114.00 | 115 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | 7 206.00 | 109 585.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 206.00 | 107 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 391.00 | | 1 114.00 | 110 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 98 312.00 | 8 003.00 | 7 206.00 | 98 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 312.00 | 8 003.00 | 4 206.00 | 95 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 800.00 | | |
7B Total provisions for depreciation | | 1 800.00 | | |
7C Grand total | | 1 800.00 | | |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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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 | 48 439.00 | 48 439.00 | | 48 439.00 |
8C Staff and Related Accounts | 551.00 | 551.00 | | 551.00 |
8D Social Security and Other Social Organizations | 3 552.00 | 3 552.00 | | 3 552.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
UT Other financial assets | 2 286.00 | | | 2 286.00 |
UX Other trade receivables | 4 655.00 | | | 4 655.00 |
VB VAT | 4 988.00 | | | 4 988.00 |
VI Group and Associates | 46 474.00 | 46 474.00 | | 46 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 888.00 | | | 4 888.00 |
VS Prepaid expenses | 23 663.00 | | | 23 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 481.00 | 38 195.00 | 2 286.00 | 40 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 155.00 | 107 155.00 | | 107 155.00 |
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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 | 12 319.00 | | | 12 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 106.00 | | | 22 106.00 |
ST Other accounts | 63 478.00 | | | 63 478.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 1 829.00 | | | 1 829.00 |
YT Subcontracting | 1 835.00 | | | 1 835.00 |
YW Business tax | 7 917.00 | | | 7 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 236.00 | | | 20 236.00 |
YY Amount of VAT collected | 60 896.00 | | | 60 896.00 |
YZ Total deductible VAT on goods and services | 29 534.00 | | | 29 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 419.00 | | | 87 419.00 |
