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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 696.00 | 135 086.00 | 2 610.00 | 137 696.00 |
AR Technical installations, industrial equipment and tools | 42 164.00 | 37 396.00 | 4 768.00 | 42 164.00 |
AT Other tangible assets | 9 463.00 | 8 774.00 | 689.00 | 9 463.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 192 688.00 | 181 256.00 | 11 432.00 | 192 688.00 |
BT Goods | 73 930.00 | | 73 930.00 | 73 930.00 |
BX Customers and related accounts | 11 774.00 | 1 440.00 | 10 335.00 | 11 774.00 |
BZ Other receivables | 12 493.00 | | 12 493.00 | 12 493.00 |
CF Cash and cash equivalents | 1 382.00 | | 1 382.00 | 1 382.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 100 868.00 | 1 440.00 | 99 428.00 | 100 868.00 |
CO Grand total (0 to V) | 293 556.00 | 182 695.00 | 110 861.00 | 293 556.00 |
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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 |
DH Retained earnings | -3 692.00 | | | -3 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 177.00 | | | -17 177.00 |
DL TOTAL (I) | -12 868.00 | | | -12 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280.00 | | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | | | 2 911.00 |
DX Trade payables and related accounts | 107 259.00 | | | 107 259.00 |
DY Tax and social security liabilities | 12 178.00 | | | 12 178.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 123 729.00 | | | 123 729.00 |
EE Grand total (I to V) | 110 861.00 | | | 110 861.00 |
EG Accrued income and payables due within one year | 123 729.00 | | | 123 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | | | 1 280.00 |
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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 | 236 361.00 | | 236 361.00 | 236 361.00 |
FG Production sold - services | 65 503.00 | | 65 503.00 | 65 503.00 |
FJ Net sales | 301 864.00 | | 301 864.00 | 301 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 302 576.00 | |
FS Purchases of goods (including customs duties) | | | 135 117.00 | |
FT Inventory change (goods) | | | 6 304.00 | |
FW Other purchases and external expenses | | | 82 907.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 55 917.00 | |
FZ Social Security Contributions | | | 17 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 319 668.00 | |
GG - OPERATING RESULT (I - II) | | | -17 093.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | | | 433.00 |
A4 Equity method investments | 2 412.00 | | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 576.00 | | | 302 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 752.00 | | | 319 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 177.00 | | | -17 177.00 |
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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 | 192 617.00 | | 70.00 | 192 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 365.00 | |
I4 DECREASES Grand Total | | | 192 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 323.00 | | | 189 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 294.00 | | 70.00 | 3 294.00 |
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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 | 164 438.00 | 16 818.00 | | 164 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 438.00 | 16 818.00 | | 164 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 179.00 | 480.00 | 219.00 | 1 179.00 |
7B Total provisions for depreciation | 1 179.00 | 480.00 | 219.00 | 1 179.00 |
7C Grand total | 1 179.00 | 480.00 | 219.00 | 1 179.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 219.00 | |
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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 | 107 259.00 | 107 259.00 | | 107 259.00 |
8C Staff and Related Accounts | 5 446.00 | 5 446.00 | | 5 446.00 |
8D Social Security and Other Social Organizations | 4 887.00 | 4 887.00 | | 4 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
UX Other trade receivables | 9 471.00 | 9 471.00 | | 9 471.00 |
VA Doubtful or disputed receivables | 2 303.00 | 2 303.00 | | 2 303.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VI Group and Associates | 2 911.00 | 2 911.00 | | 2 911.00 |
VM Income taxes | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 922.00 | 25 556.00 | 3 365.00 | 28 922.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 729.00 | 123 729.00 | | 123 729.00 |
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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 | 799.00 | | | 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 132.00 | | | 6 132.00 |
ST Other accounts | 40 348.00 | | | 40 348.00 |
XQ Rental, rental and co-ownership charges | 14 560.00 | | | 14 560.00 |
YU External personnel | 21 867.00 | | | 21 867.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 443.00 | | | 1 443.00 |
YY Amount of VAT collected | 60 373.00 | | | 60 373.00 |
YZ Total deductible VAT on goods and services | 43 471.00 | | | 43 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 907.00 | | | 82 907.00 |
