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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 | 49 309.00 | 18 631.00 | 67 940.00 |
AT Other tangible assets | 39 452.00 | 28 597.00 | 10 855.00 | 39 452.00 |
BJ TOTAL (I) | 109 932.00 | 80 446.00 | 29 486.00 | 109 932.00 |
BT Goods | 135 709.00 | | 135 709.00 | 135 709.00 |
BX Customers and related accounts | 24 464.00 | | 24 464.00 | 24 464.00 |
BZ Other receivables | 15 172.00 | | 15 172.00 | 15 172.00 |
CF Cash and cash equivalents | 23 486.00 | | 23 486.00 | 23 486.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 205 213.00 | | 205 213.00 | 205 213.00 |
CO Grand total (0 to V) | 315 145.00 | 80 446.00 | 234 699.00 | 315 145.00 |
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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 | -46 856.00 | | | -46 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 481.00 | | | -18 481.00 |
DL TOTAL (I) | -45 337.00 | | | -45 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 884.00 | | | 247 884.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 24 990.00 | | | 24 990.00 |
DY Tax and social security liabilities | 6 762.00 | | | 6 762.00 |
EC TOTAL (IV) | 280 036.00 | | | 280 036.00 |
EE Grand total (I to V) | 234 699.00 | | | 234 699.00 |
EG Accrued income and payables due within one year | 279 636.00 | | | 279 636.00 |
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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 | 267 169.00 | | 267 169.00 | 267 169.00 |
FJ Net sales | 267 169.00 | | 267 169.00 | 267 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 268 179.00 | |
FS Purchases of goods (including customs duties) | | | 178 710.00 | |
FT Inventory change (goods) | | | 15 592.00 | |
FW Other purchases and external expenses | | | 35 977.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 31 406.00 | |
FZ Social Security Contributions | | | 13 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 987.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 289 588.00 | |
GG - OPERATING RESULT (I - II) | | | -21 409.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 962.00 | | | 962.00 |
A2 TOTAL ASSETS | 9 654.00 | | | 9 654.00 |
A4 Equity method investments | 1 452.00 | | | 1 452.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 179.00 | | | 271 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 660.00 | | | 289 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 481.00 | | | -18 481.00 |
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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 | 70 459.00 | 9 987.00 | | 70 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 919.00 | 9 987.00 | | 67 919.00 |
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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 | 24 990.00 | 24 990.00 | | 24 990.00 |
8C Staff and Related Accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 24 464.00 | | | 24 464.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 5 564.00 | | | 5 564.00 |
VI Group and Associates | 247 884.00 | 247 884.00 | | 247 884.00 |
VM Income taxes | 2 206.00 | | | 2 206.00 |
VN Other taxes, similar payments | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 267.00 | | | 7 267.00 |
VS Prepaid expenses | 6 381.00 | | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 017.00 | 46 017.00 | | 46 017.00 |
VW VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 636.00 | 279 636.00 | | 279 636.00 |
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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 | 386.00 | | | 386.00 |
ST Other accounts | 10 551.00 | | | 10 551.00 |
XQ Rental, rental and co-ownership charges | 23 609.00 | | | 23 609.00 |
YV Retrocessions of fees, commissions and brokerage | 1 817.00 | | | 1 817.00 |
YW Business tax | 1 362.00 | | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 748.00 | | | 1 748.00 |
YY Amount of VAT collected | 53 434.00 | | | 53 434.00 |
YZ Total deductible VAT on goods and services | 41 207.00 | | | 41 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 977.00 | | | 35 977.00 |
