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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 100.00 | 14 100.00 | | 14 100.00 |
AR Technical installations, industrial equipment and tools | 89 582.00 | 78 346.00 | 11 236.00 | 89 582.00 |
AT Other tangible assets | 17 862.00 | 17 475.00 | 386.00 | 17 862.00 |
BJ TOTAL (I) | 121 544.00 | 109 921.00 | 11 622.00 | 121 544.00 |
BT Goods | 758 821.00 | | 758 821.00 | 758 821.00 |
BX Customers and related accounts | 50 697.00 | | 50 697.00 | 50 697.00 |
BZ Other receivables | 26 977.00 | | 26 977.00 | 26 977.00 |
CF Cash and cash equivalents | 10 175.00 | | 10 175.00 | 10 175.00 |
CH Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 852 679.00 | | 852 679.00 | 852 679.00 |
CO Grand total (0 to V) | 974 223.00 | 109 921.00 | 864 302.00 | 974 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 277 915.00 | 270 721.00 | | 277 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 019.00 | 7 194.00 | | -10 019.00 |
DL TOTAL (I) | 278 896.00 | 288 915.00 | | 278 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 882.00 | 699 448.00 | | 459 882.00 |
DX Trade payables and related accounts | 88 293.00 | 225 131.00 | | 88 293.00 |
DY Tax and social security liabilities | 34 380.00 | 19 120.00 | | 34 380.00 |
EA Other liabilities | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 585 406.00 | 943 699.00 | | 585 406.00 |
EE Grand total (I to V) | 864 302.00 | 1 232 613.00 | | 864 302.00 |
EG Accrued income and payables due within one year | 585 406.00 | 943 699.00 | | 585 406.00 |
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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 | -2 850.00 | 2 218 231.00 | 2 215 381.00 | -2 850.00 |
FG Production sold - services | 6 427.00 | 31 968.00 | 38 395.00 | 6 427.00 |
FJ Net sales | 3 577.00 | 2 250 199.00 | 2 253 776.00 | 3 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 253 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 833.00 | |
FT Inventory change (goods) | | | 404 313.00 | |
FU Purchases of raw materials and other supplies | | | 10 924.00 | |
FW Other purchases and external expenses | | | 193 358.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
FY Salaries and Wages | | | 73 408.00 | |
FZ Social Security Contributions | | | 27 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 514.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 2 263 801.00 | |
GG - OPERATING RESULT (I - II) | | | -10 015.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 120.00 | | |
A2 TOTAL ASSETS | 2 575.00 | 2 532.00 | | 2 575.00 |
HK Income tax | | 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 787.00 | 2 446 351.00 | | 2 253 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 806.00 | 2 439 157.00 | | 2 263 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 019.00 | 7 194.00 | | -10 019.00 |
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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 | 121 544.00 | | | 121 544.00 |
I4 DECREASES Grand Total | | | 121 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 544.00 | | | 121 544.00 |
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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 | 102 408.00 | 7 514.00 | | 102 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 408.00 | 7 514.00 | | 102 408.00 |
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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 | 88 293.00 | 88 293.00 | | 88 293.00 |
8C Staff and Related Accounts | 12 644.00 | 12 644.00 | | 12 644.00 |
8D Social Security and Other Social Organizations | 8 081.00 | 8 081.00 | | 8 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 50 697.00 | 50 697.00 | | 50 697.00 |
VB VAT | 19 279.00 | 19 279.00 | | 19 279.00 |
VI Group and Associates | 459 882.00 | 459 882.00 | | 459 882.00 |
VM Income taxes | 3 574.00 | 3 574.00 | | 3 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
VS Prepaid expenses | 6 009.00 | 6 009.00 | | 6 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 683.00 | 83 683.00 | | 83 683.00 |
VW VAT | 10 098.00 | 10 098.00 | | 10 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 406.00 | 585 406.00 | | 585 406.00 |
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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 | 748.00 | 1 192.00 | | 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 952.00 | 10 894.00 | | 10 952.00 |
ST Other accounts | 98 451.00 | 105 984.00 | | 98 451.00 |
XQ Rental, rental and co-ownership charges | 60 977.00 | 61 278.00 | | 60 977.00 |
YT Subcontracting | 22 168.00 | | | 22 168.00 |
YU External personnel | 811.00 | 642.00 | | 811.00 |
YW Business tax | 6 956.00 | 6 729.00 | | 6 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 704.00 | 7 921.00 | | 7 704.00 |
YY Amount of VAT collected | 1 278.00 | 1 539.00 | | 1 278.00 |
YZ Total deductible VAT on goods and services | 6 369.00 | 28 847.00 | | 6 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 358.00 | 178 797.00 | | 193 358.00 |
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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 |
