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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 | 2 728.00 | 1 396.00 | 1 332.00 | 2 728.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 49 156.00 | 10 487.00 | 38 669.00 | 49 156.00 |
AT Other tangible assets | 45 110.00 | 4 739.00 | 40 371.00 | 45 110.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 118 669.00 | 16 622.00 | 102 047.00 | 118 669.00 |
BT Goods | 112 187.00 | | 112 187.00 | 112 187.00 |
BZ Other receivables | 57 637.00 | | 57 637.00 | 57 637.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 18 285.00 | | 18 285.00 | 18 285.00 |
CH Prepaid expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 203 262.00 | | 203 262.00 | 203 262.00 |
CO Grand total (0 to V) | 321 932.00 | 16 622.00 | 305 310.00 | 321 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155.00 | | | 1 155.00 |
DL TOTAL (I) | 6 155.00 | | | 6 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 206 948.00 | | | 206 948.00 |
DY Tax and social security liabilities | 20 646.00 | | | 20 646.00 |
EA Other liabilities | 59 560.00 | | | 59 560.00 |
EC TOTAL (IV) | 299 154.00 | | | 299 154.00 |
EE Grand total (I to V) | 305 310.00 | | | 305 310.00 |
EG Accrued income and payables due within one year | 299 154.00 | | | 299 154.00 |
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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 | 478 063.00 | | 478 063.00 | 478 063.00 |
FJ Net sales | 478 063.00 | | 478 063.00 | 478 063.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 478 130.00 | |
FS Purchases of goods (including customs duties) | | | 426 229.00 | |
FT Inventory change (goods) | | | -112 187.00 | |
FU Purchases of raw materials and other supplies | | | 27 472.00 | |
FW Other purchases and external expenses | | | 83 685.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 30 728.00 | |
FZ Social Security Contributions | | | 3 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 622.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 476 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 130.00 | | | 478 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 975.00 | | | 476 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155.00 | | | 1 155.00 |
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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 | | | 118 669.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | | 118 669.00 | |
IO DECREASES Total including other intangible assets | | | 17 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 266.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 675.00 | |
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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 | | 16 622.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 226.00 | | |
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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 | 206 948.00 | 206 948.00 | | 206 948.00 |
8C Staff and Related Accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
8D Social Security and Other Social Organizations | 8 848.00 | 8 848.00 | | 8 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 560.00 | 59 560.00 | | 59 560.00 |
UT Other financial assets | 6 675.00 | | | 6 675.00 |
VB VAT | 23 739.00 | | | 23 739.00 |
VC Group and associates | 5 041.00 | | | 5 041.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 1 743.00 | | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 113.00 | | | 32 113.00 |
VS Prepaid expenses | 10 152.00 | | | 10 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 464.00 | 72 789.00 | 6 675.00 | 79 464.00 |
VW VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 154.00 | 299 154.00 | | 299 154.00 |
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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 | 400.00 | | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 725.00 | | | 7 725.00 |
ST Other accounts | 32 089.00 | | | 32 089.00 |
XQ Rental, rental and co-ownership charges | 35 425.00 | | | 35 425.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 8 444.00 | | | 8 444.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 559.00 | | | 559.00 |
YY Amount of VAT collected | 27 445.00 | | | 27 445.00 |
YZ Total deductible VAT on goods and services | 46 137.00 | | | 46 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 685.00 | | | 83 685.00 |
