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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 800.00 | 6 800.00 | | 6 800.00 |
AP Buildings | 334 955.00 | 289 859.00 | 45 096.00 | 334 955.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 356 472.00 | 341 657.00 | 14 815.00 | 356 472.00 |
BH Other financial assets | 38 316.00 | | 38 316.00 | 38 316.00 |
BJ TOTAL (I) | 737 188.00 | 638 960.00 | 98 228.00 | 737 188.00 |
BT Goods | 519 937.00 | | 519 937.00 | 519 937.00 |
BV Advances and down payments on orders | 24 291.00 | | 24 291.00 | 24 291.00 |
BX Customers and related accounts | 228 180.00 | | 228 180.00 | 228 180.00 |
BZ Other receivables | 48 723.00 | | 48 723.00 | 48 723.00 |
CF Cash and cash equivalents | 6 349.00 | | 6 349.00 | 6 349.00 |
CH Prepaid expenses | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 840 375.00 | | 840 375.00 | 840 375.00 |
CO Grand total (0 to V) | 1 577 563.00 | 638 960.00 | 938 603.00 | 1 577 563.00 |
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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 | | 7 500.00 |
DH Retained earnings | -182 741.00 | -562 414.00 | | -182 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 468.00 | 379 673.00 | | -27 468.00 |
DL TOTAL (I) | -202 709.00 | -175 241.00 | | -202 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 510.00 | | | 17 510.00 |
DW Advances and down payments received on current orders | 10 000.00 | 16 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 057 531.00 | 1 002 148.00 | | 1 057 531.00 |
DY Tax and social security liabilities | 58 271.00 | 36 286.00 | | 58 271.00 |
EA Other liabilities | | 4 310.00 | | |
EC TOTAL (IV) | 1 141 312.00 | 1 058 745.00 | | 1 141 312.00 |
EE Grand total (I to V) | 938 603.00 | 883 504.00 | | 938 603.00 |
EG Accrued income and payables due within one year | 1 141 312.00 | 1 058 745.00 | | 1 141 312.00 |
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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 | 2 394 069.00 | | 2 394 069.00 | 2 394 069.00 |
FJ Net sales | 2 394 069.00 | | 2 394 069.00 | 2 394 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 8 025.00 | |
FR Total operating income (I) | | | 2 402 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 704.00 | |
FT Inventory change (goods) | | | -270 446.00 | |
FW Other purchases and external expenses | | | 700 940.00 | |
FX Taxes, duties, and similar payments | | | 9 373.00 | |
FY Salaries and Wages | | | 118 221.00 | |
FZ Social Security Contributions | | | 44 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 137.00 | |
GE Other Expenses | | | 8 699.00 | |
GF Total Operating Expenses (II) | | | 2 431 894.00 | |
GG - OPERATING RESULT (I - II) | | | -29 181.00 | |
GN Positive exchange differences | | | 2 657.00 | |
GP Total financial income (V) | | | 2 657.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | 3 924.00 | | 620.00 |
A2 TOTAL ASSETS | 1 167.00 | 1 270.00 | | 1 167.00 |
A3 TOTAL ASSETS | 27.00 | | | 27.00 |
A4 Equity method investments | 4 818.00 | 6 612.00 | | 4 818.00 |
HA Exceptional income from management transactions | | 296 927.00 | | |
HD Total exceptional income (VII) | | 296 927.00 | | |
HE Exceptional expenses on management operations | 901.00 | 34 134.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 34 134.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | 262 793.00 | | -901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 371.00 | 2 934 649.00 | | 2 405 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 839.00 | 2 554 976.00 | | 2 432 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 468.00 | 379 673.00 | | -27 468.00 |
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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 | 731 214.00 | | 5 973.00 | 731 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 316.00 | |
I4 DECREASES Grand Total | | | 737 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 255.00 | | 5 816.00 | 686 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 159.00 | | 157.00 | 38 159.00 |
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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 | 602 823.00 | 36 137.00 | | 602 823.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 023.00 | 36 137.00 | | 588 023.00 |
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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 | 1 057 531.00 | 1 057 531.00 | | 1 057 531.00 |
8C Staff and Related Accounts | 7 484.00 | 7 484.00 | | 7 484.00 |
8D Social Security and Other Social Organizations | 21 432.00 | 21 432.00 | | 21 432.00 |
UT Other financial assets | 38 316.00 | 38 316.00 | | 38 316.00 |
UX Other trade receivables | 228 180.00 | 228 180.00 | | 228 180.00 |
VB VAT | 48 723.00 | 48 723.00 | | 48 723.00 |
VI Group and Associates | 17 510.00 | 17 510.00 | | 17 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 356.00 | 27 355.00 | | 27 356.00 |
VS Prepaid expenses | 12 895.00 | 12 895.00 | | 12 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 115.00 | 328 115.00 | | 328 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 312.00 | 1 131 312.00 | | 1 131 312.00 |
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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 | 3 567.00 | 4 207.00 | | 3 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 858.00 | 34 824.00 | | 31 858.00 |
ST Other accounts | 422 782.00 | 457 227.00 | | 422 782.00 |
XQ Rental, rental and co-ownership charges | 155 613.00 | 136 923.00 | | 155 613.00 |
YT Subcontracting | 90 686.00 | 87 191.00 | | 90 686.00 |
YW Business tax | 5 806.00 | 6 469.00 | | 5 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 373.00 | 10 676.00 | | 9 373.00 |
YY Amount of VAT collected | 128 199.00 | 132 696.00 | | 128 199.00 |
YZ Total deductible VAT on goods and services | 53 937.00 | 52 088.00 | | 53 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 940.00 | 716 165.00 | | 700 940.00 |
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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 | 3.00 | | | 3.00 |
