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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 3 836.00 | -3 836.00 | |
AR Technical installations, industrial equipment and tools | 20 854.00 | 20 854.00 | | 20 854.00 |
AT Other tangible assets | 7 653.00 | 3 818.00 | 3 836.00 | 7 653.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 29 105.00 | 28 507.00 | 598.00 | 29 105.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 280 171.00 | 5 086.00 | 275 085.00 | 280 171.00 |
BZ Other receivables | 44 057.00 | | 44 057.00 | 44 057.00 |
CF Cash and cash equivalents | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 330 524.00 | 5 086.00 | 325 438.00 | 330 524.00 |
CO Grand total (0 to V) | 359 629.00 | 33 593.00 | 326 036.00 | 359 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | | | 17 532.00 |
DD Legal reserve (1) | 1 753.00 | | | 1 753.00 |
DH Retained earnings | -92 737.00 | | | -92 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031.00 | | | 1 031.00 |
DL TOTAL (I) | -72 421.00 | | | -72 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 700.00 | | | 32 700.00 |
DX Trade payables and related accounts | 194 705.00 | | | 194 705.00 |
DY Tax and social security liabilities | 113 252.00 | | | 113 252.00 |
EA Other liabilities | 57 800.00 | | | 57 800.00 |
EC TOTAL (IV) | 398 457.00 | | | 398 457.00 |
EE Grand total (I to V) | 326 036.00 | | | 326 036.00 |
EG Accrued income and payables due within one year | 398 457.00 | | | 398 457.00 |
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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 | 87 691.00 | | 87 691.00 | 87 691.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 117 691.00 | | 117 691.00 | 117 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 698.00 | |
FW Other purchases and external expenses | | | 12 976.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 80 733.00 | |
FZ Social Security Contributions | | | 22 050.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 698.00 | | | 117 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 667.00 | | | 116 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031.00 | | | 1 031.00 |
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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 | 29 105.00 | | | 29 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | | | 29 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 507.00 | | | 28 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
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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 | 28 507.00 | | | 28 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 507.00 | | | 28 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 086.00 | | | 5 086.00 |
7B Total provisions for depreciation | 5 086.00 | | | 5 086.00 |
7C Grand total | 5 086.00 | | | 5 086.00 |
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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 | 194 705.00 | 194 705.00 | | 194 705.00 |
8C Staff and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 61 589.00 | 61 589.00 | | 61 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 800.00 | 57 800.00 | | 57 800.00 |
UT Other financial assets | 598.00 | | | 598.00 |
UX Other trade receivables | 274 068.00 | | | 274 068.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 6 103.00 | | | 6 103.00 |
VB VAT | 544.00 | | | 544.00 |
VI Group and Associates | 32 700.00 | 32 700.00 | | 32 700.00 |
VM Income taxes | 4 277.00 | | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 193.00 | | | 39 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 826.00 | 324 228.00 | 598.00 | 324 826.00 |
VW VAT | 46 203.00 | 46 203.00 | | 46 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 457.00 | 398 457.00 | | 398 457.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 419.00 | | | 5 419.00 |
ST Other accounts | 2 738.00 | | | 2 738.00 |
XQ Rental, rental and co-ownership charges | 4 819.00 | | | 4 819.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 843.00 | | | 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 976.00 | | | 12 976.00 |
