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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 | 329.00 | 329.00 | | 329.00 |
AR Technical installations, industrial equipment and tools | 21 254.00 | 19 455.00 | 1 799.00 | 21 254.00 |
AT Other tangible assets | 66 781.00 | 50 424.00 | 16 357.00 | 66 781.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 88 688.00 | 70 209.00 | 18 479.00 | 88 688.00 |
BT Goods | 98 631.00 | | 98 631.00 | 98 631.00 |
BX Customers and related accounts | 2 995.00 | | 2 995.00 | 2 995.00 |
BZ Other receivables | 8 281.00 | | 8 281.00 | 8 281.00 |
CF Cash and cash equivalents | 19 551.00 | | 19 551.00 | 19 551.00 |
CJ TOTAL (II) | 129 458.00 | | 129 458.00 | 129 458.00 |
CO Grand total (0 to V) | 218 146.00 | 70 209.00 | 147 937.00 | 218 146.00 |
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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 | 35 594.00 | | | 35 594.00 |
DH Retained earnings | -288.00 | | | -288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 416.00 | | | 2 416.00 |
DL TOTAL (I) | 46 106.00 | | | 46 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 254.00 | | | 58 254.00 |
DX Trade payables and related accounts | 35 267.00 | | | 35 267.00 |
DY Tax and social security liabilities | 8 309.00 | | | 8 309.00 |
EC TOTAL (IV) | 101 831.00 | | | 101 831.00 |
EE Grand total (I to V) | 147 937.00 | | | 147 937.00 |
EG Accrued income and payables due within one year | 101 831.00 | | | 101 831.00 |
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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 | 333 186.00 | | 333 186.00 | 333 186.00 |
FJ Net sales | 333 186.00 | | 333 186.00 | 333 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 902.00 | |
FS Purchases of goods (including customs duties) | | | 239 130.00 | |
FT Inventory change (goods) | | | -9 170.00 | |
FW Other purchases and external expenses | | | 63 781.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 21 234.00 | |
FZ Social Security Contributions | | | 5 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715.00 | | | 715.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 902.00 | | | 334 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 486.00 | | | 332 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 416.00 | | | 2 416.00 |
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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 | 90 404.00 | | 16 565.00 | 90 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 18 281.00 | 88 688.00 | |
IO DECREASES Total including other intangible assets | | | 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 281.00 | 88 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 329.00 | | | 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 751.00 | | 16 565.00 | 89 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 83 876.00 | 4 614.00 | 18 281.00 | 83 876.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 547.00 | 4 614.00 | 18 281.00 | 83 547.00 |
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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 | 35 267.00 | 35 267.00 | | 35 267.00 |
8C Staff and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
8D Social Security and Other Social Organizations | 3 178.00 | 3 178.00 | | 3 178.00 |
UX Other trade receivables | 2 995.00 | | | 2 995.00 |
VB VAT | 6 098.00 | | | 6 098.00 |
VI Group and Associates | 58 254.00 | 58 254.00 | | 58 254.00 |
VM Income taxes | 2 183.00 | | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 276.00 | 11 276.00 | | 11 276.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 831.00 | 101 831.00 | | 101 831.00 |
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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 | 7 255.00 | | | 7 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 340.00 | | | 2 340.00 |
ST Other accounts | 36 355.00 | | | 36 355.00 |
XQ Rental, rental and co-ownership charges | 24 353.00 | | | 24 353.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 734.00 | | | 734.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 777.00 | | | 7 777.00 |
YY Amount of VAT collected | 63 147.00 | | | 63 147.00 |
YZ Total deductible VAT on goods and services | 52 526.00 | | | 52 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 781.00 | | | 63 781.00 |
