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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 | 11 266.00 | 7 411.00 | 3 854.00 | 11 266.00 |
AT Other tangible assets | 4 782.00 | 1 038.00 | 3 745.00 | 4 782.00 |
BH Other financial assets | 13 487.00 | | 13 487.00 | 13 487.00 |
BJ TOTAL (I) | 29 535.00 | 8 449.00 | 21 086.00 | 29 535.00 |
BL Raw materials, supplies | 893.00 | | 893.00 | 893.00 |
BT Goods | 24 761.00 | | 24 761.00 | 24 761.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 1 124.00 | | 1 124.00 | 1 124.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 57 187.00 | | 57 187.00 | 57 187.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 87 845.00 | | 87 845.00 | 87 845.00 |
CO Grand total (0 to V) | 117 380.00 | 8 449.00 | 108 931.00 | 117 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 39 091.00 | | | 39 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 028.00 | | | -8 028.00 |
DL TOTAL (I) | 39 312.00 | | | 39 312.00 |
DU Loans and Debts from Credit Institutions (3) | 9 755.00 | | | 9 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 153.00 | | | 8 153.00 |
DX Trade payables and related accounts | 44 874.00 | | | 44 874.00 |
DY Tax and social security liabilities | 6 834.00 | | | 6 834.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 69 619.00 | | | 69 619.00 |
EE Grand total (I to V) | 108 931.00 | | | 108 931.00 |
EG Accrued income and payables due within one year | 63 275.00 | | | 63 275.00 |
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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 | 483 989.00 | | 483 989.00 | 483 989.00 |
FG Production sold - services | 3 710.00 | | 3 710.00 | 3 710.00 |
FJ Net sales | 487 699.00 | | 487 699.00 | 487 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 488 842.00 | |
FS Purchases of goods (including customs duties) | | | 382 662.00 | |
FT Inventory change (goods) | | | 10 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 444.00 | |
FV Inventory change (raw materials and supplies) | | | -893.00 | |
FW Other purchases and external expenses | | | 49 153.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 40 102.00 | |
FZ Social Security Contributions | | | 9 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 496 692.00 | |
GG - OPERATING RESULT (I - II) | | | -7 850.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 139.00 | | | 1 139.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 900.00 | | | 488 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 928.00 | | | 496 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 028.00 | | | -8 028.00 |
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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 | 23 499.00 | | 6 036.00 | 23 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 487.00 | |
I4 DECREASES Grand Total | | | 29 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 648.00 | | 2 400.00 | 13 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 851.00 | | 3 636.00 | 9 851.00 |
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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 | 4 902.00 | 3 547.00 | | 4 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 902.00 | 3 547.00 | | 4 902.00 |
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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 | 44 874.00 | 44 874.00 | | 44 874.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 13 487.00 | | 13 487.00 | 13 487.00 |
UX Other trade receivables | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 9 755.00 | 3 411.00 | 6 344.00 | 9 755.00 |
VI Group and Associates | 8 153.00 | 8 153.00 | | 8 153.00 |
VK Loans repaid during the year | 3 368.00 | | | 3 368.00 |
VM Income taxes | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 491.00 | 5 004.00 | 13 487.00 | 18 491.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 619.00 | 63 275.00 | 6 344.00 | 69 619.00 |
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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 | 187.00 | | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 581.00 | | | 4 581.00 |
ST Other accounts | 32 696.00 | | | 32 696.00 |
XQ Rental, rental and co-ownership charges | 11 876.00 | | | 11 876.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 983.00 | | | 983.00 |
YY Amount of VAT collected | 46 064.00 | | | 46 064.00 |
YZ Total deductible VAT on goods and services | 46 397.00 | | | 46 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 153.00 | | | 49 153.00 |
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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 |
