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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 | 793.00 | 793.00 | | 793.00 |
AR Technical installations, industrial equipment and tools | 33 246.00 | 10 572.00 | 22 674.00 | 33 246.00 |
AT Other tangible assets | 42 135.00 | 10 992.00 | 31 143.00 | 42 135.00 |
BJ TOTAL (I) | 76 174.00 | 22 357.00 | 53 817.00 | 76 174.00 |
BT Goods | 21 299.00 | | 21 299.00 | 21 299.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 6 350.00 | | 6 350.00 | 6 350.00 |
BZ Other receivables | 18 747.00 | | 18 747.00 | 18 747.00 |
CF Cash and cash equivalents | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 52 375.00 | | 52 375.00 | 52 375.00 |
CO Grand total (0 to V) | 128 549.00 | 22 357.00 | 106 192.00 | 128 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 1 758.00 | | | 1 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | | | -43.00 |
DL TOTAL (I) | 1 825.00 | | | 1 825.00 |
DU Loans and Debts from Credit Institutions (3) | 34 443.00 | | | 34 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 971.00 | | | 44 971.00 |
DX Trade payables and related accounts | 15 369.00 | | | 15 369.00 |
DY Tax and social security liabilities | 9 584.00 | | | 9 584.00 |
EC TOTAL (IV) | 104 367.00 | | | 104 367.00 |
EE Grand total (I to V) | 106 192.00 | | | 106 192.00 |
EG Accrued income and payables due within one year | 82 489.00 | | | 82 489.00 |
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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 | 808 899.00 | | 808 899.00 | 808 899.00 |
FG Production sold - services | 27 071.00 | | 27 071.00 | 27 071.00 |
FJ Net sales | 835 970.00 | | 835 970.00 | 835 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 323.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 847 296.00 | |
FS Purchases of goods (including customs duties) | | | 726 205.00 | |
FT Inventory change (goods) | | | 16 612.00 | |
FW Other purchases and external expenses | | | 55 561.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 38 273.00 | |
FZ Social Security Contributions | | | 8 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 035.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 854 904.00 | |
GG - OPERATING RESULT (I - II) | | | -7 608.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 323.00 | | | 11 323.00 |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 296.00 | | | 856 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 338.00 | | | 856 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | | | -43.00 |
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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 | 75 690.00 | | 484.00 | 75 690.00 |
I4 DECREASES Grand Total | | | 76 174.00 | |
IO DECREASES Total including other intangible assets | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 793.00 | | | 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 896.00 | | 484.00 | 74 896.00 |
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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 | 13 322.00 | 9 035.00 | | 13 322.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 397.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 926.00 | 8 638.00 | | 12 926.00 |
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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 | 15 369.00 | 15 369.00 | | 15 369.00 |
8C Staff and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
8D Social Security and Other Social Organizations | 4 682.00 | 4 682.00 | | 4 682.00 |
UX Other trade receivables | 6 350.00 | | | 6 350.00 |
VB VAT | 313.00 | | | 313.00 |
VH Loans with a maturity of more than one year at origin | 34 443.00 | 12 565.00 | 21 878.00 | 34 443.00 |
VI Group and Associates | 44 971.00 | 44 971.00 | | 44 971.00 |
VK Loans repaid during the year | 12 101.00 | | | 12 101.00 |
VM Income taxes | 16 368.00 | | | 16 368.00 |
VN Other taxes, similar payments | 137.00 | | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 097.00 | 25 097.00 | | 25 097.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 367.00 | 82 489.00 | 21 878.00 | 104 367.00 |
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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 | 558.00 | | | 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 666.00 | | | 4 666.00 |
ST Other accounts | 30 832.00 | | | 30 832.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | | | 16 800.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 263.00 | | | 3 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558.00 | | | 558.00 |
YY Amount of VAT collected | 116 731.00 | | | 116 731.00 |
YZ Total deductible VAT on goods and services | 96 624.00 | | | 96 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 561.00 | | | 55 561.00 |
