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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 223.00 | 33 066.00 | 13 156.00 | 46 223.00 |
AR Technical installations, industrial equipment and tools | 35 951.00 | 34 590.00 | 1 361.00 | 35 951.00 |
AT Other tangible assets | 167 672.00 | 142 165.00 | 25 508.00 | 167 672.00 |
AV Fixed assets in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 287 306.00 | 209 821.00 | 77 485.00 | 287 306.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BT Goods | 131 002.00 | | 131 002.00 | 131 002.00 |
BX Customers and related accounts | 6 224.00 | | 6 224.00 | 6 224.00 |
BZ Other receivables | 56 104.00 | | 56 104.00 | 56 104.00 |
CF Cash and cash equivalents | 4 545.00 | | 4 545.00 | 4 545.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 205 155.00 | | 205 155.00 | 205 155.00 |
CO Grand total (0 to V) | 492 461.00 | 209 821.00 | 282 640.00 | 492 461.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | -58 559.00 | | | -58 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 941.00 | | | -41 941.00 |
DL TOTAL (I) | -98 700.00 | | | -98 700.00 |
DU Loans and Debts from Credit Institutions (3) | 31 573.00 | | | 31 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 744.00 | | | 168 744.00 |
DX Trade payables and related accounts | 118 095.00 | | | 118 095.00 |
DY Tax and social security liabilities | 17 502.00 | | | 17 502.00 |
DZ Fixed asset liabilities and related accounts | 44 400.00 | | | 44 400.00 |
EA Other liabilities | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 381 340.00 | | | 381 340.00 |
EE Grand total (I to V) | 282 640.00 | | | 282 640.00 |
EG Accrued income and payables due within one year | 381 340.00 | | | 381 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 573.00 | | | 31 573.00 |
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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 | 1 851 712.00 | | 1 851 712.00 | 1 851 712.00 |
FG Production sold - services | 10 180.00 | | 10 180.00 | 10 180.00 |
FJ Net sales | 1 861 892.00 | | 1 861 892.00 | 1 861 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 863 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 130.00 | |
FT Inventory change (goods) | | | 358.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FV Inventory change (raw materials and supplies) | | | 866.00 | |
FW Other purchases and external expenses | | | 237 855.00 | |
FX Taxes, duties, and similar payments | | | 10 776.00 | |
FY Salaries and Wages | | | 84 111.00 | |
FZ Social Security Contributions | | | 19 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GE Other Expenses | | | 8 643.00 | |
GF Total Operating Expenses (II) | | | 1 902 319.00 | |
GG - OPERATING RESULT (I - II) | | | -39 118.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062.00 | | | 1 062.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 387.00 | | | 1 863 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 328.00 | | | 1 905 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 941.00 | | | -41 941.00 |
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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 | 255 297.00 | | 36 312.00 | 255 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461.00 | |
I4 DECREASES Grand Total | | 4 303.00 | 287 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 303.00 | 278 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 836.00 | | 36 312.00 | 246 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | | 8 461.00 |
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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 | 207 635.00 | 6 489.00 | 4 303.00 | 207 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 635.00 | 6 489.00 | 4 303.00 | 207 635.00 |
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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 | 118 095.00 | 118 095.00 | | 118 095.00 |
8C Staff and Related Accounts | 6 538.00 | 6 538.00 | | 6 538.00 |
8D Social Security and Other Social Organizations | 6 046.00 | 6 046.00 | | 6 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 400.00 | 44 400.00 | | 44 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
UX Other trade receivables | 6 224.00 | 6 224.00 | | 6 224.00 |
VB VAT | 23 940.00 | 23 940.00 | | 23 940.00 |
VC Group and associates | 4 833.00 | 4 833.00 | | 4 833.00 |
VG Loans with a maturity of up to one year at origin | 31 573.00 | 31 573.00 | | 31 573.00 |
VI Group and Associates | 168 744.00 | 168 744.00 | | 168 744.00 |
VP Miscellaneous | 4 933.00 | 4 933.00 | | 4 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 397.00 | 22 397.00 | | 22 397.00 |
VS Prepaid expenses | 6 917.00 | 6 917.00 | | 6 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 705.00 | 69 245.00 | 8 461.00 | 77 705.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 340.00 | 381 340.00 | | 381 340.00 |
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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 | 5 381.00 | | | 5 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 070.00 | | | 8 070.00 |
ST Other accounts | 75 233.00 | | | 75 233.00 |
XQ Rental, rental and co-ownership charges | 68 096.00 | | | 68 096.00 |
YT Subcontracting | 14 349.00 | | | 14 349.00 |
YU External personnel | 72 107.00 | | | 72 107.00 |
YW Business tax | 5 395.00 | | | 5 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 776.00 | | | 10 776.00 |
YY Amount of VAT collected | 178 999.00 | | | 178 999.00 |
YZ Total deductible VAT on goods and services | 191 341.00 | | | 191 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 855.00 | | | 237 855.00 |
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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 | 4.00 | | | 4.00 |
