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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 696.00 | 108 324.00 | 29 372.00 | 137 696.00 |
AR Technical installations, industrial equipment and tools | 42 164.00 | 30 178.00 | 11 985.00 | 42 164.00 |
AT Other tangible assets | 8 223.00 | 8 119.00 | 104.00 | 8 223.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 191 334.00 | 146 621.00 | 44 713.00 | 191 334.00 |
BT Goods | 77 315.00 | | 77 315.00 | 77 315.00 |
BX Customers and related accounts | 10 061.00 | 678.00 | 9 383.00 | 10 061.00 |
BZ Other receivables | 27 293.00 | | 27 293.00 | 27 293.00 |
CF Cash and cash equivalents | 12 318.00 | | 12 318.00 | 12 318.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 128 249.00 | 678.00 | 127 571.00 | 128 249.00 |
CO Grand total (0 to V) | 319 583.00 | 147 299.00 | 172 284.00 | 319 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 28 684.00 | | | 28 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 771.00 | | | -1 771.00 |
DL TOTAL (I) | 34 913.00 | | | 34 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 741.00 | | | 14 741.00 |
DX Trade payables and related accounts | 95 560.00 | | | 95 560.00 |
DY Tax and social security liabilities | 26 970.00 | | | 26 970.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 137 371.00 | | | 137 371.00 |
EE Grand total (I to V) | 172 284.00 | | | 172 284.00 |
EG Accrued income and payables due within one year | 137 371.00 | | | 137 371.00 |
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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 | 265 548.00 | | 265 548.00 | 265 548.00 |
FG Production sold - services | 62 375.00 | | 62 375.00 | 62 375.00 |
FJ Net sales | 327 923.00 | | 327 923.00 | 327 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 329 740.00 | |
FS Purchases of goods (including customs duties) | | | 148 643.00 | |
FT Inventory change (goods) | | | 6 075.00 | |
FW Other purchases and external expenses | | | 69 200.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 65 367.00 | |
FZ Social Security Contributions | | | 17 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 331 049.00 | |
GG - OPERATING RESULT (I - II) | | | -1 309.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | | | 152.00 |
A4 Equity method investments | 2 523.00 | | | 2 523.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 847.00 | | | 329 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 618.00 | | | 331 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 771.00 | | | -1 771.00 |
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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 | 191 322.00 | | 12.00 | 191 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251.00 | |
I4 DECREASES Grand Total | | | 191 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 083.00 | | | 188 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239.00 | | 12.00 | 3 239.00 |
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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 | 128 587.00 | 18 034.00 | | 128 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 587.00 | 18 034.00 | | 128 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 296.00 | 531.00 | 1 149.00 | 1 296.00 |
7B Total provisions for depreciation | 1 296.00 | 531.00 | 1 149.00 | 1 296.00 |
7C Grand total | 1 296.00 | 531.00 | 1 149.00 | 1 296.00 |
UE of which provisions and reversals: - Operating | | 531.00 | 1 149.00 | |
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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 | 95 560.00 | 95 560.00 | | 95 560.00 |
8C Staff and Related Accounts | 9 711.00 | 9 711.00 | | 9 711.00 |
8D Social Security and Other Social Organizations | 11 614.00 | 11 614.00 | | 11 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 251.00 | | | 3 251.00 |
UX Other trade receivables | 7 336.00 | | | 7 336.00 |
VA Doubtful or disputed receivables | 2 725.00 | | | 2 725.00 |
VB VAT | 1 903.00 | | | 1 903.00 |
VI Group and Associates | 14 741.00 | 14 741.00 | | 14 741.00 |
VM Income taxes | 7 172.00 | | | 7 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 218.00 | | | 18 218.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 867.00 | 38 616.00 | 3 251.00 | 41 867.00 |
VW VAT | 5 645.00 | 5 645.00 | | 5 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 371.00 | 137 371.00 | | 137 371.00 |
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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 | 1 842.00 | | | 1 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 964.00 | | | 7 964.00 |
ST Other accounts | 35 935.00 | | | 35 935.00 |
XQ Rental, rental and co-ownership charges | 14 037.00 | | | 14 037.00 |
YU External personnel | 11 264.00 | | | 11 264.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 536.00 | | | 2 536.00 |
YY Amount of VAT collected | 65 642.00 | | | 65 642.00 |
YZ Total deductible VAT on goods and services | 42 355.00 | | | 42 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 200.00 | | | 69 200.00 |
