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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 500.00 | 134.00 | 2 365.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 17 730.00 | 8 249.00 | 9 480.00 | 17 730.00 |
AT Other tangible assets | 139 790.00 | 66 420.00 | 73 370.00 | 139 790.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 160 298.00 | 74 804.00 | 85 494.00 | 160 298.00 |
BT Goods | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 18 750.00 | | 18 750.00 | 18 750.00 |
BZ Other receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
CF Cash and cash equivalents | 36 379.00 | | 36 379.00 | 36 379.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 79 128.00 | | 79 128.00 | 79 128.00 |
CO Grand total (0 to V) | 239 427.00 | 74 804.00 | 164 622.00 | 239 427.00 |
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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 |
DD Legal reserve (1) | 155.00 | | | 155.00 |
DH Retained earnings | 2 956.00 | | | 2 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824.00 | | | 824.00 |
DL TOTAL (I) | 23 937.00 | | | 23 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 468.00 | | | 30 468.00 |
DX Trade payables and related accounts | 101 503.00 | | | 101 503.00 |
DY Tax and social security liabilities | 8 713.00 | | | 8 713.00 |
EC TOTAL (IV) | 140 685.00 | | | 140 685.00 |
EE Grand total (I to V) | 164 622.00 | | | 164 622.00 |
EG Accrued income and payables due within one year | 110 217.00 | | | 110 217.00 |
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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 | 896 695.00 | | 896 695.00 | 896 695.00 |
FJ Net sales | 896 695.00 | | 896 695.00 | 896 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 468.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 901 168.00 | |
FS Purchases of goods (including customs duties) | | | 759 010.00 | |
FT Inventory change (goods) | | | -6 844.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 61 979.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 52 392.00 | |
FZ Social Security Contributions | | | 8 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 027.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 901 901.00 | |
GG - OPERATING RESULT (I - II) | | | -732.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 468.00 | | | 4 468.00 |
HB Exceptional income from capital transactions | 8 432.00 | | | 8 432.00 |
HD Total exceptional income (VII) | 8 432.00 | | | 8 432.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 6 796.00 | | | 6 796.00 |
HH Total exceptional expenses (VIII) | 6 848.00 | | | 6 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 601.00 | | | 909 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 776.00 | | | 908 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824.00 | | | 824.00 |
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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 | 159 648.00 | | 8 983.00 | 159 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 160 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 160 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 401.00 | | 8 952.00 | 159 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | 31.00 | 246.00 |
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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 | 53 313.00 | 23 027.00 | 1 537.00 | 53 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 313.00 | 23 027.00 | 1 537.00 | 53 313.00 |
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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 | 101 503.00 | 101 503.00 | | 101 503.00 |
8C Staff and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8D Social Security and Other Social Organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
UT Other financial assets | 278.00 | | | 278.00 |
UX Other trade receivables | 18 750.00 | | | 18 750.00 |
VB VAT | 871.00 | | | 871.00 |
VI Group and Associates | 30 468.00 | | 30 468.00 | 30 468.00 |
VM Income taxes | 3 658.00 | | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | | | 2 832.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 727.00 | 27 449.00 | 278.00 | 27 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 685.00 | 110 217.00 | 30 468.00 | 140 685.00 |
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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 | 1 970.00 | | | 1 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 057.00 | | | 10 057.00 |
ST Other accounts | 33 346.00 | | | 33 346.00 |
XQ Rental, rental and co-ownership charges | 18 303.00 | | | 18 303.00 |
YT Subcontracting | 272.00 | | | 272.00 |
YW Business tax | 2 043.00 | | | 2 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 013.00 | | | 4 013.00 |
YY Amount of VAT collected | 51 004.00 | | | 51 004.00 |
YZ Total deductible VAT on goods and services | 53 213.00 | | | 53 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 979.00 | | | 61 979.00 |
