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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 591.00 | 38 591.00 | | 38 591.00 |
AR Technical installations, industrial equipment and tools | 4 724.00 | 4 724.00 | | 4 724.00 |
AT Other tangible assets | 7 211.00 | 7 211.00 | | 7 211.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 53 351.00 | 50 526.00 | 2 825.00 | 53 351.00 |
BT Goods | 792 914.00 | 79 719.00 | 713 195.00 | 792 914.00 |
BX Customers and related accounts | 20 790.00 | | 20 790.00 | 20 790.00 |
BZ Other receivables | 82 384.00 | | 82 384.00 | 82 384.00 |
CF Cash and cash equivalents | 295 626.00 | | 295 626.00 | 295 626.00 |
CJ TOTAL (II) | 1 191 714.00 | 79 719.00 | 1 111 995.00 | 1 191 714.00 |
CO Grand total (0 to V) | 1 245 066.00 | 130 245.00 | 1 114 820.00 | 1 245 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 972 951.00 | | | 972 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 554.00 | | | -14 554.00 |
DL TOTAL (I) | 1 046 397.00 | | | 1 046 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 044.00 | | | 9 044.00 |
DX Trade payables and related accounts | 51 653.00 | | | 51 653.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 7 651.00 | | | 7 651.00 |
EC TOTAL (IV) | 68 423.00 | | | 68 423.00 |
EE Grand total (I to V) | 1 114 820.00 | | | 1 114 820.00 |
EG Accrued income and payables due within one year | 68 423.00 | | | 68 423.00 |
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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 | 332 672.00 | 43 250.00 | 375 922.00 | 332 672.00 |
FG Production sold - services | 33 650.00 | | 33 650.00 | 33 650.00 |
FJ Net sales | 366 322.00 | 43 250.00 | 409 572.00 | 366 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FR Total operating income (I) | | | 413 722.00 | |
FS Purchases of goods (including customs duties) | | | 379 283.00 | |
FT Inventory change (goods) | | | -70 569.00 | |
FU Purchases of raw materials and other supplies | | | 2 158.00 | |
FW Other purchases and external expenses | | | 103 356.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 186.00 | |
GG - OPERATING RESULT (I - II) | | | -14 464.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 2 123.00 | | | 2 123.00 |
HF Exceptional expenses on capital transactions | -274.00 | | | -274.00 |
HH Total exceptional expenses (VIII) | -274.00 | | | -274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 722.00 | | | 413 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 276.00 | | | 428 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 554.00 | | | -14 554.00 |
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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 | 52 476.00 | | 874.00 | 52 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | | 53 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 526.00 | | | 50 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 874.00 | 1 950.00 |
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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 | 50 526.00 | | | 50 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 526.00 | | | 50 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 769.00 | | 4 050.00 | 83 769.00 |
7B Total provisions for depreciation | 83 769.00 | | 4 050.00 | 83 769.00 |
7C Grand total | 83 769.00 | | 4 050.00 | 83 769.00 |
UE of which provisions and reversals: - Operating | | | 4 050.00 | |
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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 | 51 653.00 | 51 653.00 | | 51 653.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 651.00 | 7 651.00 | | 7 651.00 |
UT Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
UX Other trade receivables | 20 790.00 | 20 790.00 | | 20 790.00 |
VB VAT | 44 584.00 | 44 584.00 | | 44 584.00 |
VI Group and Associates | 9 044.00 | 9 044.00 | | 9 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 800.00 | 37 800.00 | | 37 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 999.00 | 103 174.00 | 2 825.00 | 105 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 423.00 | 68 423.00 | | 68 423.00 |
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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 | 3 754.00 | | | 3 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 220.00 | | | 3 220.00 |
ST Other accounts | 75 840.00 | | | 75 840.00 |
XQ Rental, rental and co-ownership charges | 10 296.00 | | | 10 296.00 |
YT Subcontracting | 14 000.00 | | | 14 000.00 |
YW Business tax | 1 607.00 | | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 361.00 | | | 5 361.00 |
YY Amount of VAT collected | 26 831.00 | | | 26 831.00 |
YZ Total deductible VAT on goods and services | 15 555.00 | | | 15 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 356.00 | | | 103 356.00 |
