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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 | 4 747.00 | 2 485.00 | 2 262.00 | 4 747.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 496.00 | 2 373.00 | 4 123.00 | 6 496.00 |
AT Other tangible assets | 15 007.00 | 8 090.00 | 6 917.00 | 15 007.00 |
BJ TOTAL (I) | 27 266.00 | 12 948.00 | 14 318.00 | 27 266.00 |
BT Goods | 35 133.00 | | 35 133.00 | 35 133.00 |
BX Customers and related accounts | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 10 781.00 | | 10 781.00 | 10 781.00 |
CJ TOTAL (II) | 46 536.00 | | 46 536.00 | 46 536.00 |
CO Grand total (0 to V) | 73 803.00 | 12 948.00 | 60 854.00 | 73 803.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | -7 111.00 | | | -7 111.00 |
DJ Investment subsidies | 772.00 | | | 772.00 |
DL TOTAL (I) | -1 338.00 | | | -1 338.00 |
DU Loans and Debts from Credit Institutions (3) | 30 540.00 | | | 30 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 19 484.00 | | | 19 484.00 |
DY Tax and social security liabilities | 6 968.00 | | | 6 968.00 |
EC TOTAL (IV) | 62 193.00 | | | 62 193.00 |
EE Grand total (I to V) | 60 854.00 | | | 60 854.00 |
EG Accrued income and payables due within one year | 38 358.00 | | | 38 358.00 |
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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 | 208 479.00 | | 208 479.00 | 208 479.00 |
FG Production sold - services | 25 521.00 | | 25 521.00 | 25 521.00 |
FJ Net sales | 234 001.00 | | 234 001.00 | 234 001.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 234 026.00 | |
FS Purchases of goods (including customs duties) | | | 188 212.00 | |
FT Inventory change (goods) | | | -35 133.00 | |
FW Other purchases and external expenses | | | 41 490.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 27 651.00 | |
FZ Social Security Contributions | | | 1 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 720.00 | |
GG - OPERATING RESULT (I - II) | | | -3 693.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 687.00 | | | 687.00 |
HD Total exceptional income (VII) | 687.00 | | | 687.00 |
HE Exceptional expenses on management operations | 3 267.00 | | | 3 267.00 |
HH Total exceptional expenses (VIII) | 3 267.00 | | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 579.00 | | | -2 579.00 |
HK Income tax | -702.00 | | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 714.00 | | | 234 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 825.00 | | | 241 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 111.00 | | | -7 111.00 |
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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 | | | 27 266.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 27 266.00 | |
IO DECREASES Total including other intangible assets | | | 5 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 504.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 12 948.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 463.00 | | |
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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 | 19 484.00 | 19 484.00 | | 19 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
UX Other trade receivables | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 30 540.00 | 6 705.00 | 22 426.00 | 30 540.00 |
VK Loans repaid during the year | -30 540.00 | | | -30 540.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 193.00 | 38 358.00 | 22 426.00 | 62 193.00 |
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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 | 675.00 | | | 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 180.00 | | | 3 180.00 |
ST Other accounts | 25 079.00 | | | 25 079.00 |
XQ Rental, rental and co-ownership charges | 13 098.00 | | | 13 098.00 |
YT Subcontracting | 132.00 | | | 132.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 145.00 | | | 1 145.00 |
YY Amount of VAT collected | 46 800.00 | | | 46 800.00 |
YZ Total deductible VAT on goods and services | 62 237.00 | | | 62 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 490.00 | | | 41 490.00 |
