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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 | 17 976.00 | 17 976.00 | | 17 976.00 |
AR Technical installations, industrial equipment and tools | 31 554.00 | 13 485.00 | 18 069.00 | 31 554.00 |
AT Other tangible assets | 97 120.00 | 27 709.00 | 69 411.00 | 97 120.00 |
BH Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
BJ TOTAL (I) | 150 311.00 | 59 170.00 | 91 141.00 | 150 311.00 |
BT Goods | 45 356.00 | | 45 356.00 | 45 356.00 |
BZ Other receivables | 15 878.00 | | 15 878.00 | 15 878.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 21 419.00 | | 21 419.00 | 21 419.00 |
CJ TOTAL (II) | 83 014.00 | | 83 014.00 | 83 014.00 |
CO Grand total (0 to V) | 233 325.00 | 59 170.00 | 174 155.00 | 233 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -19 994.00 | | | -19 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 147.00 | | | 15 147.00 |
DL TOTAL (I) | 154.00 | | | 154.00 |
DU Loans and Debts from Credit Institutions (3) | 112 726.00 | | | 112 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 531.00 | | | 13 531.00 |
DX Trade payables and related accounts | 42 852.00 | | | 42 852.00 |
DY Tax and social security liabilities | 4 893.00 | | | 4 893.00 |
EC TOTAL (IV) | 174 002.00 | | | 174 002.00 |
EE Grand total (I to V) | 174 155.00 | | | 174 155.00 |
EG Accrued income and payables due within one year | 100 994.00 | | | 100 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 190.00 | | | 16 190.00 |
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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 | 433 868.00 | | 433 868.00 | 433 868.00 |
FG Production sold - services | 4 859.00 | | 4 859.00 | 4 859.00 |
FJ Net sales | 438 727.00 | | 438 727.00 | 438 727.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 438 757.00 | |
FS Purchases of goods (including customs duties) | | | 361 940.00 | |
FT Inventory change (goods) | | | -10 236.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 38 699.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 11 132.00 | |
FZ Social Security Contributions | | | 2 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 801.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 419 675.00 | |
GG - OPERATING RESULT (I - II) | | | 19 082.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 757.00 | | | 438 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 609.00 | | | 423 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 147.00 | | | 15 147.00 |
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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 | 150 251.00 | | 60.00 | 150 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 976.00 | | | 17 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661.00 | |
I4 DECREASES Grand Total | | | 150 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 674.00 | | | 128 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601.00 | | 60.00 | 3 601.00 |
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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 | 44 369.00 | 14 801.00 | | 44 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 729.00 | 2 247.00 | | 15 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 639.00 | 12 554.00 | | 28 639.00 |
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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 | 42 852.00 | 42 852.00 | | 42 852.00 |
8C Staff and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8D Social Security and Other Social Organizations | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 3 661.00 | | | 3 661.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
VB VAT | 12 327.00 | | | 12 327.00 |
VG Loans with a maturity of up to one year at origin | 16 190.00 | 16 190.00 | | 16 190.00 |
VH Loans with a maturity of more than one year at origin | 96 536.00 | 23 528.00 | 73 008.00 | 96 536.00 |
VI Group and Associates | 13 531.00 | 13 531.00 | | 13 531.00 |
VK Loans repaid during the year | 23 780.00 | | | 23 780.00 |
VM Income taxes | 676.00 | | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 539.00 | 15 878.00 | 3 661.00 | 19 539.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 002.00 | 100 994.00 | 73 008.00 | 174 002.00 |
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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 | -1 568.00 | | | -1 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 984.00 | | | 2 984.00 |
ST Other accounts | 32 094.00 | | | 32 094.00 |
XQ Rental, rental and co-ownership charges | 3 621.00 | | | 3 621.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 669.00 | | | 1 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
YY Amount of VAT collected | 32 585.00 | | | 32 585.00 |
YZ Total deductible VAT on goods and services | 48 297.00 | | | 48 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 699.00 | | | 38 699.00 |
