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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 113 134.00 | 88 039.00 | 25 095.00 | 113 134.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 116 440.00 | 88 039.00 | 28 401.00 | 116 440.00 |
BX Customers and related accounts | 48 642.00 | | 48 642.00 | 48 642.00 |
BZ Other receivables | 21 428.00 | | 21 428.00 | 21 428.00 |
CF Cash and cash equivalents | 7 353.00 | | 7 353.00 | 7 353.00 |
CH Prepaid expenses | 72 375.00 | | 72 375.00 | 72 375.00 |
CJ TOTAL (II) | 149 798.00 | | 149 798.00 | 149 798.00 |
CO Grand total (0 to V) | 266 238.00 | 88 039.00 | 178 199.00 | 266 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -40 131.00 | -24 283.00 | | -40 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | -15 848.00 | | 1 080.00 |
DL TOTAL (I) | 6 684.00 | 5 604.00 | | 6 684.00 |
DU Loans and Debts from Credit Institutions (3) | 35 994.00 | 32 180.00 | | 35 994.00 |
DX Trade payables and related accounts | 118 642.00 | 183 002.00 | | 118 642.00 |
DY Tax and social security liabilities | 5 909.00 | 5 819.00 | | 5 909.00 |
EA Other liabilities | 10 970.00 | 9 140.00 | | 10 970.00 |
EC TOTAL (IV) | 171 515.00 | 230 141.00 | | 171 515.00 |
EE Grand total (I to V) | 178 199.00 | 235 745.00 | | 178 199.00 |
EG Accrued income and payables due within one year | 161 894.00 | 209 147.00 | | 161 894.00 |
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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 | 581 105.00 | 851 520.00 | 1 432 625.00 | 581 105.00 |
FG Production sold - services | 29 924.00 | 6 469.00 | 36 393.00 | 29 924.00 |
FJ Net sales | 611 029.00 | 857 989.00 | 1 469 018.00 | 611 029.00 |
FO Operating subsidies | | | 1 332.00 | |
FR Total operating income (I) | | | 1 470 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 847.00 | |
FW Other purchases and external expenses | | | 85 387.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 63 386.00 | |
FZ Social Security Contributions | | | 20 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 127.00 | |
GF Total Operating Expenses (II) | | | 1 468 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 350.00 | 1 503 858.00 | | 1 470 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 270.00 | 1 519 706.00 | | 1 469 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080.00 | -15 848.00 | | 1 080.00 |
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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 | 116 500.00 | | | 116 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 3 306.00 | |
I4 DECREASES Grand Total | | 60.00 | 116 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 134.00 | | | 113 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366.00 | | | 3 366.00 |
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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 | 78 912.00 | 9 127.00 | | 78 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 912.00 | 9 127.00 | | 78 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 440.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 967.00 | 13 238.00 | 9 967.00 | 9 967.00 |
7C Grand total | 9 967.00 | 13 238.00 | 9 967.00 | 9 967.00 |
UE of which provisions and reversals: - Operating | | 13 238.00 | 9 967.00 | |
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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 | 118 642.00 | 118 642.00 | | 118 642.00 |
8C Staff and Related Accounts | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 970.00 | 10 970.00 | | 10 970.00 |
UT Other financial assets | 3 246.00 | 3 246.00 | | 3 246.00 |
UX Other trade receivables | 48 642.00 | | | 48 642.00 |
VB VAT | 21 428.00 | | | 21 428.00 |
VH Loans with a maturity of more than one year at origin | 35 994.00 | 26 373.00 | 9 621.00 | 35 994.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 186.00 | | | 11 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 72 375.00 | | | 72 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 691.00 | 145 691.00 | | 145 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 515.00 | 161 894.00 | 9 621.00 | 171 515.00 |
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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 | 1 780.00 | 1 046.00 | | 1 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 520.00 | | | 3 520.00 |
ST Other accounts | 79 860.00 | 165 383.00 | | 79 860.00 |
XQ Rental, rental and co-ownership charges | 2 007.00 | | | 2 007.00 |
YW Business tax | 3 864.00 | | | 3 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 644.00 | 1 046.00 | | 5 644.00 |
YY Amount of VAT collected | 63 021.00 | 56 781.00 | | 63 021.00 |
YZ Total deductible VAT on goods and services | 139 124.00 | 152 752.00 | | 139 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 387.00 | 165 383.00 | | 85 387.00 |
