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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 544.00 | 44 858.00 | 1 686.00 | 46 544.00 |
AR Technical installations, industrial equipment and tools | 5 512.00 | 5 512.00 | | 5 512.00 |
AT Other tangible assets | 83 890.00 | 82 554.00 | 1 336.00 | 83 890.00 |
BJ TOTAL (I) | 136 517.00 | 132 923.00 | 3 593.00 | 136 517.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 13 171.00 | | 13 171.00 | 13 171.00 |
BZ Other receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 21 850.00 | | 21 850.00 | 21 850.00 |
CO Grand total (0 to V) | 158 367.00 | 132 923.00 | 25 444.00 | 158 367.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 2 612.00 | | | 2 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | | | 43.00 |
DL TOTAL (I) | 11 125.00 | | | 11 125.00 |
DU Loans and Debts from Credit Institutions (3) | 3 957.00 | | | 3 957.00 |
DX Trade payables and related accounts | 7 644.00 | | | 7 644.00 |
DY Tax and social security liabilities | 2 718.00 | | | 2 718.00 |
EC TOTAL (IV) | 14 319.00 | | | 14 319.00 |
EE Grand total (I to V) | 25 444.00 | | | 25 444.00 |
EG Accrued income and payables due within one year | 14 319.00 | | | 14 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 059.00 | | | 21 059.00 |
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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 | 289 555.00 | | 289 555.00 | 289 555.00 |
FG Production sold - services | 26 511.00 | | 26 511.00 | 26 511.00 |
FJ Net sales | 316 067.00 | | 316 067.00 | 316 067.00 |
FR Total operating income (I) | | | 316 067.00 | |
FS Purchases of goods (including customs duties) | | | 237 900.00 | |
FT Inventory change (goods) | | | -700.00 | |
FU Purchases of raw materials and other supplies | | | 32 661.00 | |
FV Inventory change (raw materials and supplies) | | | 4 641.00 | |
FW Other purchases and external expenses | | | 37 692.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 931.00 | |
GG - OPERATING RESULT (I - II) | | | 136.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 067.00 | | | 316 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 024.00 | | | 316 024.00 |
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 | 136 517.00 | | | 136 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 136 517.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 135 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 946.00 | | | 135 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 129 396.00 | 3 527.00 | | 129 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 396.00 | 3 527.00 | | 129 396.00 |
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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 | 7 644.00 | 7 644.00 | | 7 644.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 571.00 | | | 571.00 |
UX Other trade receivables | 13 171.00 | | | 13 171.00 |
VB VAT | 2 985.00 | | | 2 985.00 |
VG Loans with a maturity of up to one year at origin | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 690.00 | 17 119.00 | 571.00 | 17 690.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 319.00 | 14 319.00 | | 14 319.00 |
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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 | 208.00 | | | 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 923.00 | | | 1 923.00 |
ST Other accounts | 31 796.00 | | | 31 796.00 |
XQ Rental, rental and co-ownership charges | 3 840.00 | | | 3 840.00 |
YT Subcontracting | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | | | 208.00 |
YY Amount of VAT collected | 28 741.00 | | | 28 741.00 |
YZ Total deductible VAT on goods and services | 31 953.00 | | | 31 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 692.00 | | | 37 692.00 |
