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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 | 306 602.00 | 125 917.00 | 180 685.00 | 306 602.00 |
AT Other tangible assets | 1 542.00 | 190.00 | 1 352.00 | 1 542.00 |
BJ TOTAL (I) | 308 294.00 | 126 107.00 | 182 187.00 | 308 294.00 |
BX Customers and related accounts | 630 440.00 | | 630 440.00 | 630 440.00 |
BZ Other receivables | 65 881.00 | | 65 881.00 | 65 881.00 |
CF Cash and cash equivalents | 113 808.00 | | 113 808.00 | 113 808.00 |
CJ TOTAL (II) | 810 130.00 | | 810 130.00 | 810 130.00 |
CO Grand total (0 to V) | 1 118 423.00 | 126 107.00 | 992 317.00 | 1 118 423.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 67 916.00 | | | 67 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 204.00 | | | -6 204.00 |
DL TOTAL (I) | 61 822.00 | | | 61 822.00 |
DU Loans and Debts from Credit Institutions (3) | 138 960.00 | | | 138 960.00 |
DX Trade payables and related accounts | 775 974.00 | | | 775 974.00 |
DY Tax and social security liabilities | 14 364.00 | | | 14 364.00 |
EA Other liabilities | 1 197.00 | | | 1 197.00 |
EC TOTAL (IV) | 930 495.00 | | | 930 495.00 |
EE Grand total (I to V) | 992 317.00 | | | 992 317.00 |
EG Accrued income and payables due within one year | 826 452.00 | | | 826 452.00 |
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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 | 1 411 492.00 | 132 412.00 | 1 543 904.00 | 1 411 492.00 |
FG Production sold - services | 7 493.00 | | 7 493.00 | 7 493.00 |
FJ Net sales | 1 418 985.00 | 132 412.00 | 1 551 397.00 | 1 418 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 552 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 069.00 | |
FU Purchases of raw materials and other supplies | | | 47 155.00 | |
FW Other purchases and external expenses | | | 92 461.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 111 120.00 | |
FZ Social Security Contributions | | | 24 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 575.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 1 555 030.00 | |
GG - OPERATING RESULT (I - II) | | | -2 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | | | 725.00 |
HB Exceptional income from capital transactions | 10 208.00 | | | 10 208.00 |
HD Total exceptional income (VII) | 10 208.00 | | | 10 208.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 10 838.00 | | | 10 838.00 |
HH Total exceptional expenses (VIII) | 11 007.00 | | | 11 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 339.00 | | | 1 562 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 543.00 | | | 1 568 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 204.00 | | | -6 204.00 |
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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 | 293 185.00 | | 26 632.00 | 293 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 11 523.00 | 308 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 523.00 | 308 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 035.00 | | 26 632.00 | 293 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 90 216.00 | 36 575.00 | 685.00 | 90 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 216.00 | 36 575.00 | 685.00 | 90 216.00 |
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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 | 775 974.00 | 775 974.00 | | 775 974.00 |
8C Staff and Related Accounts | 10 864.00 | 10 864.00 | | 10 864.00 |
8D Social Security and Other Social Organizations | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 630 440.00 | 630 440.00 | | 630 440.00 |
VB VAT | 32 934.00 | 32 934.00 | | 32 934.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 138 671.00 | 34 627.00 | 104 043.00 | 138 671.00 |
VI Group and Associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VK Loans repaid during the year | 34 103.00 | | | 34 103.00 |
VM Income taxes | 4 952.00 | 4 952.00 | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 995.00 | 27 995.00 | | 27 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 471.00 | 696 321.00 | 150.00 | 696 471.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 495.00 | 826 452.00 | 104 043.00 | 930 495.00 |
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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 | 2 485.00 | | | 2 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 283.00 | | | 8 283.00 |
ST Other accounts | 44 888.00 | | | 44 888.00 |
XQ Rental, rental and co-ownership charges | 19 919.00 | | | 19 919.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YU External personnel | 647.00 | | | 647.00 |
YV Retrocessions of fees, commissions and brokerage | 18 244.00 | | | 18 244.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 051.00 | | | 3 051.00 |
YY Amount of VAT collected | 55 685.00 | | | 55 685.00 |
YZ Total deductible VAT on goods and services | 120 459.00 | | | 120 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 461.00 | | | 92 461.00 |
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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 | 2.00 | | | 2.00 |
