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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 | 33 507.00 | 31 425.00 | 2 081.00 | 33 507.00 |
AT Other tangible assets | 110 868.00 | 95 299.00 | 15 568.00 | 110 868.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 144 775.00 | 126 725.00 | 18 049.00 | 144 775.00 |
BT Goods | 227 416.00 | | 227 416.00 | 227 416.00 |
BX Customers and related accounts | 102 381.00 | 158.00 | 102 223.00 | 102 381.00 |
BZ Other receivables | 65 850.00 | | 65 850.00 | 65 850.00 |
CF Cash and cash equivalents | 130 363.00 | | 130 363.00 | 130 363.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 532 860.00 | 158.00 | 532 702.00 | 532 860.00 |
CO Grand total (0 to V) | 677 635.00 | 126 883.00 | 550 751.00 | 677 635.00 |
CR Shares due in more than one year | 189.00 | | | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 149.00 | | | 149.00 |
DE Statutory or contractual reserves | 30 536.00 | | | 30 536.00 |
DH Retained earnings | -5 442.00 | | | -5 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 483.00 | | | -9 483.00 |
DL TOTAL (I) | 16 759.00 | | | 16 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | | | 829.00 |
DX Trade payables and related accounts | 481 237.00 | | | 481 237.00 |
DY Tax and social security liabilities | 51 925.00 | | | 51 925.00 |
EC TOTAL (IV) | 533 992.00 | | | 533 992.00 |
EE Grand total (I to V) | 550 751.00 | | | 550 751.00 |
EG Accrued income and payables due within one year | 533 992.00 | | | 533 992.00 |
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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 | 2 003 069.00 | 2 184.00 | 2 005 253.00 | 2 003 069.00 |
FD Production sold - goods | 15 592.00 | | 15 592.00 | 15 592.00 |
FG Production sold - services | 3 516.00 | | 3 516.00 | 3 516.00 |
FJ Net sales | 2 022 178.00 | 2 184.00 | 2 024 362.00 | 2 022 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 025 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 686 329.00 | |
FT Inventory change (goods) | | | -37 878.00 | |
FU Purchases of raw materials and other supplies | | | 488.00 | |
FW Other purchases and external expenses | | | 149 246.00 | |
FX Taxes, duties, and similar payments | | | 16 300.00 | |
FY Salaries and Wages | | | 162 116.00 | |
FZ Social Security Contributions | | | 45 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 2 034 468.00 | |
GG - OPERATING RESULT (I - II) | | | -9 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 385.00 | | | 2 025 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 868.00 | | | 2 034 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 483.00 | | | -9 483.00 |
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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 | 143 128.00 | | 1 647.00 | 143 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 144 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 128.00 | | 1 247.00 | 143 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 115 253.00 | 11 472.00 | | 115 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 253.00 | 11 472.00 | | 115 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | 158.00 | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | 158.00 | 350.00 | 350.00 |
7C Grand total | 350.00 | 158.00 | 350.00 | 350.00 |
UE of which provisions and reversals: - Operating | | 158.00 | 350.00 | |
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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 | 481 237.00 | 481 237.00 | | 481 237.00 |
8C Staff and Related Accounts | 28 490.00 | 28 490.00 | | 28 490.00 |
8D Social Security and Other Social Organizations | 18 952.00 | 18 952.00 | | 18 952.00 |
UX Other trade receivables | 102 192.00 | | | 102 192.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 189.00 | | | 189.00 |
VB VAT | 8 858.00 | | | 8 858.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 691.00 | | | 56 691.00 |
VS Prepaid expenses | 6 849.00 | | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 480.00 | 174 891.00 | 589.00 | 175 480.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 992.00 | 533 992.00 | | 533 992.00 |
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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 | 12 480.00 | | | 12 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 510.00 | | | 13 510.00 |
ST Other accounts | 62 978.00 | | | 62 978.00 |
XQ Rental, rental and co-ownership charges | 50 442.00 | | | 50 442.00 |
YT Subcontracting | 1 665.00 | | | 1 665.00 |
YU External personnel | 20 648.00 | | | 20 648.00 |
YW Business tax | 3 820.00 | | | 3 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 300.00 | | | 16 300.00 |
YY Amount of VAT collected | 394 217.00 | | | 394 217.00 |
YZ Total deductible VAT on goods and services | 363 662.00 | | | 363 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 246.00 | | | 149 246.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
