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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 146 219.00 | 116 173.00 | 30 046.00 | 146 219.00 |
AT Other tangible assets | 48 244.00 | 48 244.00 | | 48 244.00 |
BH Other financial assets | 5 825.00 | | 5 825.00 | 5 825.00 |
BJ TOTAL (I) | 210 958.00 | 167 087.00 | 43 871.00 | 210 958.00 |
BT Goods | 151 400.00 | | 151 400.00 | 151 400.00 |
BZ Other receivables | 39 479.00 | | 39 479.00 | 39 479.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 192 265.00 | | 192 265.00 | 192 265.00 |
CO Grand total (0 to V) | 403 223.00 | 167 087.00 | 236 136.00 | 403 223.00 |
CP Shares due in less than one year | 5 825.00 | | | 5 825.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 807.00 | 102 307.00 | | 108 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 256.00 | 6 500.00 | | -5 256.00 |
DL TOTAL (I) | 104 651.00 | 109 907.00 | | 104 651.00 |
DU Loans and Debts from Credit Institutions (3) | 12 504.00 | 18 375.00 | | 12 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 769.00 | 6 773.00 | | 4 769.00 |
DX Trade payables and related accounts | 64 181.00 | 113 631.00 | | 64 181.00 |
DY Tax and social security liabilities | 33 817.00 | 26 082.00 | | 33 817.00 |
EA Other liabilities | 16 214.00 | 14 527.00 | | 16 214.00 |
EC TOTAL (IV) | 131 485.00 | 179 390.00 | | 131 485.00 |
EE Grand total (I to V) | 236 136.00 | 289 297.00 | | 236 136.00 |
EG Accrued income and payables due within one year | 131 485.00 | 179 390.00 | | 131 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 504.00 | 9 910.00 | | 12 504.00 |
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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 | 984 683.00 | | 984 683.00 | 984 683.00 |
FJ Net sales | 984 683.00 | | 984 683.00 | 984 683.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 984 683.00 | |
FS Purchases of goods (including customs duties) | | | 777 021.00 | |
FT Inventory change (goods) | | | -8 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 942.00 | |
FW Other purchases and external expenses | | | 70 756.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
FY Salaries and Wages | | | 105 125.00 | |
FZ Social Security Contributions | | | 25 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 780.00 | |
GF Total Operating Expenses (II) | | | 990 002.00 | |
GG - OPERATING RESULT (I - II) | | | -5 319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 44.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 44.00 | | 69.00 |
HE Exceptional expenses on management operations | 6.00 | 4.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 4.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 40.00 | | 63.00 |
HK Income tax | | 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 984 753.00 | 1 061 452.00 | | 984 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 009.00 | 1 054 952.00 | | 990 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 256.00 | 6 500.00 | | -5 256.00 |
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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 | 210 958.00 | | | 210 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 670.00 | | | 2 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 825.00 | |
I4 DECREASES Grand Total | | | 210 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 670.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 463.00 | | | 194 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 825.00 | | | 5 825.00 |
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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 | 156 307.00 | 10 780.00 | | 156 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 637.00 | 10 780.00 | | 153 637.00 |
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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 | 64 181.00 | 64 181.00 | | 64 181.00 |
8C Staff and Related Accounts | 26 348.00 | 26 348.00 | | 26 348.00 |
8D Social Security and Other Social Organizations | 5 621.00 | 5 621.00 | | 5 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 214.00 | 16 214.00 | | 16 214.00 |
UT Other financial assets | 5 825.00 | 5 825.00 | | 5 825.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 33 690.00 | 33 690.00 | | 33 690.00 |
VG Loans with a maturity of up to one year at origin | 12 504.00 | 12 504.00 | | 12 504.00 |
VI Group and Associates | 4 769.00 | 4 769.00 | | 4 769.00 |
VM Income taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 304.00 | 45 304.00 | | 45 304.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 485.00 | 131 485.00 | | 131 485.00 |
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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 | 7 442.00 | 7 229.00 | | 7 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 096.00 | 7 206.00 | | 7 096.00 |
ST Other accounts | 37 446.00 | 63 211.00 | | 37 446.00 |
XQ Rental, rental and co-ownership charges | 26 215.00 | 25 796.00 | | 26 215.00 |
YW Business tax | 258.00 | 519.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 700.00 | 7 748.00 | | 7 700.00 |
YY Amount of VAT collected | 61 011.00 | 66 785.00 | | 61 011.00 |
YZ Total deductible VAT on goods and services | 37 737.00 | 33 611.00 | | 37 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 756.00 | 96 213.00 | | 70 756.00 |
