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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AR Technical installations, industrial equipment and tools | 67 940.00 | 42 571.00 | 25 369.00 | 67 940.00 |
AT Other tangible assets | 39 452.00 | 25 348.00 | 14 104.00 | 39 452.00 |
BJ TOTAL (I) | 109 932.00 | 70 459.00 | 39 473.00 | 109 932.00 |
BT Goods | 151 301.00 | | 151 301.00 | 151 301.00 |
BX Customers and related accounts | 20 646.00 | | 20 646.00 | 20 646.00 |
BZ Other receivables | 14 234.00 | | 14 234.00 | 14 234.00 |
CF Cash and cash equivalents | 25 034.00 | | 25 034.00 | 25 034.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 217 939.00 | | 217 939.00 | 217 939.00 |
CO Grand total (0 to V) | 327 871.00 | 70 459.00 | 257 412.00 | 327 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -41 319.00 | | | -41 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 537.00 | | | -5 537.00 |
DL TOTAL (I) | -26 856.00 | | | -26 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 334.00 | | | 239 334.00 |
DW Advances and down payments received on current orders | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 38 763.00 | | | 38 763.00 |
DY Tax and social security liabilities | 5 857.00 | | | 5 857.00 |
EC TOTAL (IV) | 284 269.00 | | | 284 269.00 |
EE Grand total (I to V) | 257 412.00 | | | 257 412.00 |
EG Accrued income and payables due within one year | 283 955.00 | | | 283 955.00 |
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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 | 264 857.00 | | 264 857.00 | 264 857.00 |
FJ Net sales | 264 857.00 | | 264 857.00 | 264 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 271 936.00 | |
FS Purchases of goods (including customs duties) | | | 185 737.00 | |
FT Inventory change (goods) | | | -5 332.00 | |
FW Other purchases and external expenses | | | 40 273.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 30 729.00 | |
FZ Social Security Contributions | | | 10 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 132.00 | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 277 237.00 | |
GG - OPERATING RESULT (I - II) | | | -5 301.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 424.00 | | | 5 424.00 |
A2 TOTAL ASSETS | 7 255.00 | | | 7 255.00 |
A4 Equity method investments | 1 844.00 | | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 936.00 | | | 271 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 474.00 | | | 277 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 537.00 | | | -5 537.00 |
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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 | 109 932.00 | | | 109 932.00 |
I4 DECREASES Grand Total | | | 109 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 392.00 | | | 107 392.00 |
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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 | 60 327.00 | 10 132.00 | | 60 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 787.00 | 10 132.00 | | 57 787.00 |
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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 | 38 763.00 | 38 763.00 | | 38 763.00 |
8C Staff and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 20 646.00 | | | 20 646.00 |
VB VAT | 988.00 | | | 988.00 |
VI Group and Associates | 239 334.00 | 239 334.00 | | 239 334.00 |
VM Income taxes | 1 604.00 | | | 1 604.00 |
VN Other taxes, similar payments | 115.00 | | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 527.00 | | | 11 527.00 |
VS Prepaid expenses | 5 723.00 | | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 604.00 | 41 604.00 | | 41 604.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 955.00 | 283 955.00 | | 283 955.00 |
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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 | 434.00 | | | 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62.00 | | | 62.00 |
ST Other accounts | 15 556.00 | | | 15 556.00 |
XQ Rental, rental and co-ownership charges | 23 005.00 | | | 23 005.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 1 651.00 | | | 1 651.00 |
YW Business tax | 1 333.00 | | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 767.00 | | | 1 767.00 |
YY Amount of VAT collected | 52 971.00 | | | 52 971.00 |
YZ Total deductible VAT on goods and services | 46 482.00 | | | 46 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 273.00 | | | 40 273.00 |
