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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 | 3 833.00 | 4 600.00 | -767.00 | 3 833.00 |
AF Concessions, Patents and Similar Rights | 6 669.00 | 8 003.00 | -1 334.00 | 6 669.00 |
AP Buildings | 45 179.00 | 22 785.00 | 22 394.00 | 45 179.00 |
AR Technical installations, industrial equipment and tools | 4 079.00 | 4 896.00 | -817.00 | 4 079.00 |
AT Other tangible assets | 47 311.00 | 33 271.00 | 14 040.00 | 47 311.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 111 471.00 | 73 555.00 | 37 916.00 | 111 471.00 |
BL Raw materials, supplies | 107.00 | | 107.00 | 107.00 |
BT Goods | 77 900.00 | | 77 900.00 | 77 900.00 |
BX Customers and related accounts | 3 995.00 | | 3 995.00 | 3 995.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 10 127.00 | | 10 127.00 | 10 127.00 |
CJ TOTAL (II) | 93 863.00 | | 93 863.00 | 93 863.00 |
CO Grand total (0 to V) | 205 334.00 | 73 555.00 | 131 779.00 | 205 334.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -17 398.00 | -17 794.00 | | -17 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | 396.00 | | 456.00 |
DL TOTAL (I) | 23 057.00 | 22 602.00 | | 23 057.00 |
DU Loans and Debts from Credit Institutions (3) | 17 916.00 | 31 313.00 | | 17 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 31 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 40 161.00 | 30 503.00 | | 40 161.00 |
DY Tax and social security liabilities | 11 930.00 | 9 105.00 | | 11 930.00 |
EA Other liabilities | 17 714.00 | 4 587.00 | | 17 714.00 |
EC TOTAL (IV) | 108 722.00 | 106 508.00 | | 108 722.00 |
EE Grand total (I to V) | 131 779.00 | 129 110.00 | | 131 779.00 |
EG Accrued income and payables due within one year | 108 722.00 | 106 508.00 | | 108 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 330.00 | | | 3 330.00 |
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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 | 387 299.00 | | 387 299.00 | 387 299.00 |
FG Production sold - services | | | | |
FJ Net sales | 387 299.00 | | 387 299.00 | 387 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 300.00 | |
FS Purchases of goods (including customs duties) | | | 330 697.00 | |
FT Inventory change (goods) | | | -24 100.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 52 180.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 12 830.00 | |
FZ Social Security Contributions | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 381.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 386 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 309.00 | 257 923.00 | | 387 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 853.00 | 257 528.00 | | 386 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456.00 | 396.00 | | 456.00 |
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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 | 108 420.00 | | 3 051.00 | 108 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 833.00 | | | 3 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 111 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 833.00 | |
IO DECREASES Total including other intangible assets | | | 6 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 669.00 | | | 6 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 518.00 | | 3 051.00 | 93 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 62 174.00 | 11 381.00 | | 62 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 833.00 | 767.00 | | 3 833.00 |
PE DEPRECIATION Total including other intangible assets | 6 669.00 | 1 334.00 | | 6 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 672.00 | 9 280.00 | | 51 672.00 |
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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 | 40 161.00 | 40 161.00 | | 40 161.00 |
8C Staff and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 714.00 | 17 714.00 | | 17 714.00 |
UT Other financial assets | 4 400.00 | -4 400.00 | | 4 400.00 |
UX Other trade receivables | 3 995.00 | | | 3 995.00 |
VB VAT | 236.00 | | | 236.00 |
VG Loans with a maturity of up to one year at origin | 17 916.00 | 17 916.00 | | 17 916.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VJ Loans taken out during the year | 1 166.00 | | | 1 166.00 |
VK Loans repaid during the year | 16 662.00 | | | 16 662.00 |
VM Income taxes | 477.00 | | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 129.00 | 10 129.00 | | 10 129.00 |
VW VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 722.00 | 108 722.00 | | 108 722.00 |
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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 | 198.00 | 159.00 | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 243.00 | 5 400.00 | | 4 243.00 |
ST Other accounts | 22 759.00 | 24 009.00 | | 22 759.00 |
XQ Rental, rental and co-ownership charges | 24 634.00 | 24 190.00 | | 24 634.00 |
YT Subcontracting | 544.00 | 276.00 | | 544.00 |
YW Business tax | 1 666.00 | 980.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 864.00 | 1 139.00 | | 1 864.00 |
YY Amount of VAT collected | 81 692.00 | 48 828.00 | | 81 692.00 |
YZ Total deductible VAT on goods and services | 63 355.00 | 38 462.00 | | 63 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 180.00 | 53 875.00 | | 52 180.00 |
