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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 | 57 002.00 | 23 252.00 | 33 749.00 | 57 002.00 |
AT Other tangible assets | 62 131.00 | 52 821.00 | 9 309.00 | 62 131.00 |
BD Other fixed assets | 6 051.00 | | 6 051.00 | 6 051.00 |
BJ TOTAL (I) | 125 185.00 | 76 074.00 | 49 110.00 | 125 185.00 |
BT Goods | 218 541.00 | | 218 541.00 | 218 541.00 |
BX Customers and related accounts | 82 925.00 | | 82 925.00 | 82 925.00 |
BZ Other receivables | 12 969.00 | | 12 969.00 | 12 969.00 |
CF Cash and cash equivalents | 99 196.00 | | 99 196.00 | 99 196.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 414 987.00 | | 414 987.00 | 414 987.00 |
CO Grand total (0 to V) | 540 172.00 | 76 074.00 | 464 097.00 | 540 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 311.00 | | | 11 311.00 |
DD Legal reserve (1) | 1 131.00 | | | 1 131.00 |
DG Other reserves | 273 055.00 | | | 273 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 898.00 | | | -57 898.00 |
DJ Investment subsidies | 468.00 | | | 468.00 |
DL TOTAL (I) | 228 068.00 | | | 228 068.00 |
DX Trade payables and related accounts | 142 472.00 | | | 142 472.00 |
DY Tax and social security liabilities | 93 556.00 | | | 93 556.00 |
EC TOTAL (IV) | 236 029.00 | | | 236 029.00 |
EE Grand total (I to V) | 464 097.00 | | | 464 097.00 |
EG Accrued income and payables due within one year | 236 029.00 | | | 236 029.00 |
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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 | 2 564 681.00 | | 2 564 681.00 | 2 564 681.00 |
FG Production sold - services | 1 505.00 | | 1 505.00 | 1 505.00 |
FJ Net sales | 2 566 186.00 | | 2 566 186.00 | 2 566 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 566 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 880 814.00 | |
FT Inventory change (goods) | | | 81 616.00 | |
FU Purchases of raw materials and other supplies | | | 22 300.00 | |
FW Other purchases and external expenses | | | 137 119.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 317 597.00 | |
FZ Social Security Contributions | | | 148 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 407.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 2 607 298.00 | |
GG - OPERATING RESULT (I - II) | | | -40 798.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 10 044.00 | |
GU Total financial expenses (VI) | | | 10 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 1 362.00 | | | 1 362.00 |
HB Exceptional income from capital transactions | 937.00 | | | 937.00 |
HD Total exceptional income (VII) | 2 299.00 | | | 2 299.00 |
HE Exceptional expenses on management operations | 9 445.00 | | | 9 445.00 |
HH Total exceptional expenses (VIII) | 9 445.00 | | | 9 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 145.00 | | | -7 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 890.00 | | | 2 568 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 788.00 | | | 2 626 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 898.00 | | | -57 898.00 |
HQ References: Real Estate Leasing | 12 921.00 | | | 12 921.00 |
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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 | 94 287.00 | | 30 898.00 | 94 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 051.00 | |
I4 DECREASES Grand Total | | | 125 185.00 | |
IN DECREASES Start-up, development, or research expenses | 805.00 | | | 805.00 |
IY DECREASES Total Tangible Fixed Assets | | | 119 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 235.00 | | 30 898.00 | 88 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 051.00 | | | 6 051.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 64 667.00 | 11 407.00 | | 64 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 667.00 | 11 407.00 | | 64 667.00 |
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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 | 142 472.00 | 142 472.00 | | 142 472.00 |
8C Staff and Related Accounts | 41 563.00 | 41 563.00 | | 41 563.00 |
8D Social Security and Other Social Organizations | 40 498.00 | 40 498.00 | | 40 498.00 |
UX Other trade receivables | 82 925.00 | 82 925.00 | | 82 925.00 |
VB VAT | 12 249.00 | 12 249.00 | | 12 249.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 249.00 | 97 249.00 | | 97 249.00 |
VW VAT | 10 932.00 | 10 932.00 | | 10 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 029.00 | 236 029.00 | | 236 029.00 |
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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 | 5 337.00 | | | 5 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 356.00 | | | 5 356.00 |
ST Other accounts | 73 408.00 | | | 73 408.00 |
XQ Rental, rental and co-ownership charges | 37 515.00 | | | 37 515.00 |
YT Subcontracting | 20 838.00 | | | 20 838.00 |
YW Business tax | 2 018.00 | | | 2 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 355.00 | | | 7 355.00 |
YY Amount of VAT collected | 473 186.00 | | | 473 186.00 |
YZ Total deductible VAT on goods and services | 376 647.00 | | | 376 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 119.00 | | | 137 119.00 |
