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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 | 329.00 | 329.00 | | 329.00 |
AR Technical installations, industrial equipment and tools | 21 254.00 | 19 839.00 | 1 415.00 | 21 254.00 |
AT Other tangible assets | 66 771.00 | 54 350.00 | 12 421.00 | 66 771.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 88 678.00 | 74 518.00 | 14 159.00 | 88 678.00 |
BT Goods | 61 641.00 | | 61 641.00 | 61 641.00 |
BX Customers and related accounts | 2 017.00 | | 2 017.00 | 2 017.00 |
BZ Other receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
CF Cash and cash equivalents | 18 957.00 | | 18 957.00 | 18 957.00 |
CJ TOTAL (II) | 88 599.00 | | 88 599.00 | 88 599.00 |
CO Grand total (0 to V) | 177 276.00 | 74 518.00 | 102 758.00 | 177 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 009.00 | | | 38 009.00 |
DH Retained earnings | -288.00 | | | -288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 782.00 | | | -12 782.00 |
DL TOTAL (I) | 33 325.00 | | | 33 325.00 |
DU Loans and Debts from Credit Institutions (3) | 14 382.00 | | | 14 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 537.00 | | | 34 537.00 |
DX Trade payables and related accounts | 20 136.00 | | | 20 136.00 |
DY Tax and social security liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 69 434.00 | | | 69 434.00 |
EE Grand total (I to V) | 102 758.00 | | | 102 758.00 |
EG Accrued income and payables due within one year | 69 434.00 | | | 69 434.00 |
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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 | 250 010.00 | | 250 010.00 | 250 010.00 |
FJ Net sales | 250 010.00 | | 250 010.00 | 250 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 252 979.00 | |
FS Purchases of goods (including customs duties) | | | 141 679.00 | |
FT Inventory change (goods) | | | 36 991.00 | |
FW Other purchases and external expenses | | | 59 972.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 13 466.00 | |
FZ Social Security Contributions | | | 3 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GF Total Operating Expenses (II) | | | 265 643.00 | |
GG - OPERATING RESULT (I - II) | | | -12 665.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 899.00 | | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 979.00 | | | 252 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 761.00 | | | 265 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 782.00 | | | -12 782.00 |
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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 | 88 677.00 | | | 88 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 88 678.00 | |
IO DECREASES Total including other intangible assets | | | 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 329.00 | | | 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 025.00 | | | 88 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 70 209.00 | 4 319.00 | | 70 209.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 880.00 | 4 319.00 | | 69 880.00 |
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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 | 20 136.00 | 20 136.00 | | 20 136.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 2 017.00 | 2 017.00 | | 2 017.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 14 382.00 | 3 297.00 | 11 085.00 | 14 382.00 |
VI Group and Associates | 34 537.00 | 34 537.00 | | 34 537.00 |
VK Loans repaid during the year | 2 187.00 | | | 2 187.00 |
VM Income taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
VP Miscellaneous | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 002.00 | 8 002.00 | | 8 002.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 434.00 | 58 349.00 | 11 085.00 | 69 434.00 |
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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 | 5 544.00 | | | 5 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 514.00 | | | 3 514.00 |
ST Other accounts | 31 830.00 | | | 31 830.00 |
XQ Rental, rental and co-ownership charges | 24 353.00 | | | 24 353.00 |
YT Subcontracting | 275.00 | | | 275.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 093.00 | | | 6 093.00 |
YY Amount of VAT collected | 44 732.00 | | | 44 732.00 |
YZ Total deductible VAT on goods and services | 34 171.00 | | | 34 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 972.00 | | | 59 972.00 |
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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 | 1.00 | | | 1.00 |
