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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 094.00 | 2 369.00 | 23 725.00 | 26 094.00 |
AR Technical installations, industrial equipment and tools | 144 867.00 | 30 558.00 | 114 309.00 | 144 867.00 |
AT Other tangible assets | 3 930.00 | 1 025.00 | 2 905.00 | 3 930.00 |
BH Other financial assets | 32 274.00 | | 32 274.00 | 32 274.00 |
BJ TOTAL (I) | 207 165.00 | 33 952.00 | 173 213.00 | 207 165.00 |
BT Goods | 103 824.00 | | 103 824.00 | 103 824.00 |
BZ Other receivables | 24 409.00 | | 24 409.00 | 24 409.00 |
CF Cash and cash equivalents | 253 277.00 | | 253 277.00 | 253 277.00 |
CH Prepaid expenses | 30 022.00 | | 30 022.00 | 30 022.00 |
CJ TOTAL (II) | 411 532.00 | | 411 532.00 | 411 532.00 |
CO Grand total (0 to V) | 618 697.00 | 33 952.00 | 584 745.00 | 618 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 312.00 | | | -150 312.00 |
DL TOTAL (I) | -142 312.00 | | | -142 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 976.00 | | | 289 976.00 |
DX Trade payables and related accounts | 355 059.00 | | | 355 059.00 |
DY Tax and social security liabilities | 82 022.00 | | | 82 022.00 |
EC TOTAL (IV) | 727 057.00 | | | 727 057.00 |
EE Grand total (I to V) | 584 745.00 | | | 584 745.00 |
EG Accrued income and payables due within one year | 727 057.00 | | | 727 057.00 |
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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 | 2 780 620.00 | | 2 780 620.00 | 2 780 620.00 |
FJ Net sales | 2 780 620.00 | | 2 780 620.00 | 2 780 620.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 780 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 197 978.00 | |
FT Inventory change (goods) | | | -103 824.00 | |
FW Other purchases and external expenses | | | 346 827.00 | |
FX Taxes, duties, and similar payments | | | 52 483.00 | |
FY Salaries and Wages | | | 344 517.00 | |
FZ Social Security Contributions | | | 58 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 952.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 2 931 033.00 | |
GG - OPERATING RESULT (I - II) | | | -150 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 721.00 | | | 2 780 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 033.00 | | | 2 931 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 312.00 | | | -150 312.00 |
HP References: Equipment leasing | 44 475.00 | | | 44 475.00 |
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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 | | | 207 165.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 274.00 | |
I4 DECREASES Grand Total | | | 207 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 274.00 | |
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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 | | 33 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 952.00 | | |
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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 | 355 059.00 | 355 059.00 | | 355 059.00 |
8C Staff and Related Accounts | 56 826.00 | 56 826.00 | | 56 826.00 |
8D Social Security and Other Social Organizations | 16 379.00 | 16 379.00 | | 16 379.00 |
UT Other financial assets | 32 274.00 | | 32 274.00 | 32 274.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 23 614.00 | 23 614.00 | | 23 614.00 |
VI Group and Associates | 289 976.00 | 289 976.00 | | 289 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 30 022.00 | 30 022.00 | | 30 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 705.00 | 54 431.00 | 32 274.00 | 86 705.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 057.00 | 727 057.00 | | 727 057.00 |
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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 | 50 880.00 | | | 50 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 356.00 | | | 40 356.00 |
ST Other accounts | 137 572.00 | | | 137 572.00 |
XQ Rental, rental and co-ownership charges | 158 374.00 | | | 158 374.00 |
YT Subcontracting | 10 524.00 | | | 10 524.00 |
YW Business tax | 1 603.00 | | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 483.00 | | | 52 483.00 |
YY Amount of VAT collected | 161 887.00 | | | 161 887.00 |
YZ Total deductible VAT on goods and services | 213 409.00 | | | 213 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 827.00 | | | 346 827.00 |
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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 | 17.00 | | | 17.00 |
