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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
AF Concessions, Patents and Similar Rights | 6 669.00 | 6 669.00 | | 6 669.00 |
AP Buildings | 45 179.00 | 26 355.00 | 18 824.00 | 45 179.00 |
AR Technical installations, industrial equipment and tools | 4 079.00 | 4 079.00 | | 4 079.00 |
AT Other tangible assets | 47 311.00 | 37 677.00 | 9 635.00 | 47 311.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 111 471.00 | 78 612.00 | 32 858.00 | 111 471.00 |
BL Raw materials, supplies | | | | |
BT Goods | 56 450.00 | | 56 450.00 | 56 450.00 |
BX Customers and related accounts | 3 995.00 | | 3 995.00 | 3 995.00 |
BZ Other receivables | 48 054.00 | | 48 054.00 | 48 054.00 |
CF Cash and cash equivalents | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 116 753.00 | | 116 753.00 | 116 753.00 |
CO Grand total (0 to V) | 228 224.00 | 78 612.00 | 149 612.00 | 228 224.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -16 943.00 | -17 398.00 | | -16 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 824.00 | 456.00 | | 3 824.00 |
DL TOTAL (I) | 26 881.00 | 23 057.00 | | 26 881.00 |
DU Loans and Debts from Credit Institutions (3) | 19 016.00 | 17 916.00 | | 19 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 21 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 38 084.00 | 40 161.00 | | 38 084.00 |
DY Tax and social security liabilities | 9 393.00 | 11 930.00 | | 9 393.00 |
EA Other liabilities | 21 237.00 | 17 714.00 | | 21 237.00 |
EC TOTAL (IV) | 122 731.00 | 108 722.00 | | 122 731.00 |
EE Grand total (I to V) | 149 612.00 | 131 779.00 | | 149 612.00 |
EG Accrued income and payables due within one year | 122 731.00 | 108 722.00 | | 122 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 947.00 | 3 330.00 | | 11 947.00 |
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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 | 310 790.00 | | 310 790.00 | 310 790.00 |
FG Production sold - services | 815.00 | | 815.00 | 815.00 |
FJ Net sales | 311 605.00 | | 311 605.00 | 311 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 167.00 | |
FQ Other income | | | 3 412.00 | |
FR Total operating income (I) | | | 361 183.00 | |
FS Purchases of goods (including customs duties) | | | 272 937.00 | |
FT Inventory change (goods) | | | 21 450.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 47 660.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 2 988.00 | |
FZ Social Security Contributions | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 266.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 357 071.00 | |
GG - OPERATING RESULT (I - II) | | | 4 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 289.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 167.00 | | | 46 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 183.00 | 387 309.00 | | 361 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 360.00 | 386 853.00 | | 357 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 824.00 | 456.00 | | 3 824.00 |
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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 | 111 471.00 | | | 111 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 833.00 | | | 3 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 111 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 833.00 | |
IO DECREASES Total including other intangible assets | | | 6 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 669.00 | | | 6 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 569.00 | | | 96 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 73 555.00 | 8 266.00 | 3 208.00 | 73 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 600.00 | | 767.00 | 4 600.00 |
PE DEPRECIATION Total including other intangible assets | 8 003.00 | | 1 334.00 | 8 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 952.00 | 8 266.00 | 1 107.00 | 60 952.00 |
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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 | 38 084.00 | 38 084.00 | | 38 084.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 237.00 | 21 237.00 | | 21 237.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 3 995.00 | 3 995.00 | | 3 995.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VG Loans with a maturity of up to one year at origin | 19 016.00 | 19 016.00 | | 19 016.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 13 383.00 | | | 13 383.00 |
VM Income taxes | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 415.00 | 46 415.00 | | 46 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 448.00 | 56 448.00 | | 56 448.00 |
VW VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 731.00 | 122 731.00 | | 122 731.00 |
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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 | 266.00 | 198.00 | | 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 286.00 | 4 243.00 | | 4 286.00 |
ST Other accounts | 18 465.00 | 22 759.00 | | 18 465.00 |
XQ Rental, rental and co-ownership charges | 24 184.00 | 24 634.00 | | 24 184.00 |
YT Subcontracting | 725.00 | 544.00 | | 725.00 |
YW Business tax | 1 643.00 | 1 666.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 909.00 | 1 864.00 | | 1 909.00 |
YY Amount of VAT collected | 64 121.00 | 81 692.00 | | 64 121.00 |
YZ Total deductible VAT on goods and services | 54 673.00 | 63 355.00 | | 54 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 660.00 | 52 180.00 | | 47 660.00 |
