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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 121.00 | 5 727.00 | 26 394.00 | 32 121.00 |
AT Other tangible assets | 2 515.00 | 676.00 | 1 838.00 | 2 515.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 42 186.00 | 6 403.00 | 35 783.00 | 42 186.00 |
BT Goods | 73 665.00 | | 73 665.00 | 73 665.00 |
BV Advances and down payments on orders | 2 589.00 | | 2 589.00 | 2 589.00 |
BX Customers and related accounts | 5 893.00 | | 5 893.00 | 5 893.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 5 388.00 | | 5 388.00 | 5 388.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 92 059.00 | | 92 059.00 | 92 059.00 |
CO Grand total (0 to V) | 134 246.00 | 6 403.00 | 127 842.00 | 134 246.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -33 874.00 | | | -33 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 760.00 | | | 9 760.00 |
DL TOTAL (I) | -4 113.00 | | | -4 113.00 |
DU Loans and Debts from Credit Institutions (3) | 67 719.00 | | | 67 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 004.00 | | | 17 004.00 |
DW Advances and down payments received on current orders | 4 071.00 | | | 4 071.00 |
DX Trade payables and related accounts | 21 244.00 | | | 21 244.00 |
DY Tax and social security liabilities | 8 776.00 | | | 8 776.00 |
EA Other liabilities | 13 140.00 | | | 13 140.00 |
EC TOTAL (IV) | 131 956.00 | | | 131 956.00 |
EE Grand total (I to V) | 127 842.00 | | | 127 842.00 |
EG Accrued income and payables due within one year | 71 269.00 | | | 71 269.00 |
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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 | 303 580.00 | | 303 580.00 | 303 580.00 |
FD Production sold - goods | 31.00 | | 31.00 | 31.00 |
FG Production sold - services | 1 641.00 | | 1 641.00 | 1 641.00 |
FJ Net sales | 305 253.00 | | 305 253.00 | 305 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 307 652.00 | |
FS Purchases of goods (including customs duties) | | | 215 426.00 | |
FT Inventory change (goods) | | | -3 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 164.00 | |
FW Other purchases and external expenses | | | 44 312.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 24 537.00 | |
FZ Social Security Contributions | | | 7 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 808.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 295 625.00 | |
GG - OPERATING RESULT (I - II) | | | 12 027.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 373.00 | | | 2 373.00 |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 324.00 | | | 2 324.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 194.00 | | | 310 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 433.00 | | | 300 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 760.00 | | | 9 760.00 |
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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 | 39 403.00 | | 5 283.00 | 39 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 42 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 34 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 403.00 | | 733.00 | 36 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 4 550.00 | 3 000.00 |
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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 | 1 771.00 | 4 808.00 | 175.00 | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771.00 | 4 808.00 | 175.00 | 1 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 21 244.00 | 21 244.00 | | 21 244.00 |
8C Staff and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8D Social Security and Other Social Organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 140.00 | 13 140.00 | | 13 140.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 5 893.00 | 5 893.00 | | 5 893.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 67 719.00 | 11 103.00 | 48 018.00 | 67 719.00 |
VI Group and Associates | 17 004.00 | 17 004.00 | | 17 004.00 |
VK Loans repaid during the year | 10 765.00 | | | 10 765.00 |
VM Income taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
VP Miscellaneous | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 916.00 | 17 916.00 | | 17 916.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 885.00 | 71 269.00 | 48 018.00 | 127 885.00 |
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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 | 574.00 | | | 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 650.00 | | | 2 650.00 |
ST Other accounts | 17 747.00 | | | 17 747.00 |
XQ Rental, rental and co-ownership charges | 22 946.00 | | | 22 946.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 113.00 | | | 113.00 |
YU External personnel | 855.00 | | | 855.00 |
YW Business tax | 774.00 | | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 348.00 | | | 1 348.00 |
YY Amount of VAT collected | 56 993.00 | | | 56 993.00 |
YZ Total deductible VAT on goods and services | 44 891.00 | | | 44 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 312.00 | | | 44 312.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
