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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 342.00 | 2 342.00 | | 2 342.00 |
AJ Other Intangible Assets | 2.00 | | 2.00 | 2.00 |
AP Buildings | 114 210.00 | 98 289.00 | 15 921.00 | 114 210.00 |
AR Technical installations, industrial equipment and tools | 25 991.00 | 19 088.00 | 6 903.00 | 25 991.00 |
AT Other tangible assets | 241 639.00 | 238 711.00 | 2 929.00 | 241 639.00 |
BJ TOTAL (I) | 384 185.00 | 358 429.00 | 25 755.00 | 384 185.00 |
BL Raw materials, supplies | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 132 646.00 | | 132 646.00 | 132 646.00 |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 138 650.00 | | 138 650.00 | 138 650.00 |
CO Grand total (0 to V) | 522 835.00 | 358 429.00 | 164 405.00 | 522 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -64 243.00 | -37 138.00 | | -64 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 989.00 | -27 105.00 | | -44 989.00 |
DL TOTAL (I) | 45 768.00 | 90 757.00 | | 45 768.00 |
DU Loans and Debts from Credit Institutions (3) | 23 721.00 | 73 537.00 | | 23 721.00 |
DX Trade payables and related accounts | 78 623.00 | 39 950.00 | | 78 623.00 |
DY Tax and social security liabilities | 16 294.00 | 16 434.00 | | 16 294.00 |
EC TOTAL (IV) | 118 637.00 | 129 921.00 | | 118 637.00 |
EE Grand total (I to V) | 164 405.00 | 220 678.00 | | 164 405.00 |
EG Accrued income and payables due within one year | 118 637.00 | | | 118 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 721.00 | 73 537.00 | | 23 721.00 |
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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 | 3 092 129.00 | | 3 092 129.00 | 3 092 129.00 |
FG Production sold - services | 1 642.00 | | 1 642.00 | 1 642.00 |
FJ Net sales | 3 093 771.00 | | 3 093 771.00 | 3 093 771.00 |
FO Operating subsidies | | | 4 751.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 098 523.00 | |
FS Purchases of goods (including customs duties) | | | 2 963 113.00 | |
FU Purchases of raw materials and other supplies | | | 15 968.00 | |
FV Inventory change (raw materials and supplies) | | | 2 121.00 | |
FW Other purchases and external expenses | | | 49 961.00 | |
FX Taxes, duties, and similar payments | | | -7 001.00 | |
FY Salaries and Wages | | | 83 579.00 | |
FZ Social Security Contributions | | | 32 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 146 273.00 | |
GG - OPERATING RESULT (I - II) | | | -47 750.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 922.00 | | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 697.00 | 3 340 613.00 | | 3 102 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 686.00 | 3 367 718.00 | | 3 147 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 989.00 | -27 105.00 | | -44 989.00 |
HP References: Equipment leasing | 6 636.00 | | | 6 636.00 |
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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 | 398 386.00 | | 3 800.00 | 398 386.00 |
I4 DECREASES Grand Total | | 18 002.00 | 384 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 002.00 | 381 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 344.00 | | | 2 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 042.00 | | 3 800.00 | 396 042.00 |
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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 | 370 538.00 | 5 893.00 | 18 002.00 | 370 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 196.00 | 5 893.00 | 18 002.00 | 368 196.00 |
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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 | 78 623.00 | 78 623.00 | | 78 623.00 |
8C Staff and Related Accounts | 6 551.00 | 6 551.00 | | 6 551.00 |
8D Social Security and Other Social Organizations | 6 530.00 | 6 530.00 | | 6 530.00 |
UX Other trade receivables | 132 646.00 | 132 646.00 | | 132 646.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 23 721.00 | 23 721.00 | | 23 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 287.00 | 137 287.00 | | 137 287.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 637.00 | 118 637.00 | | 118 637.00 |
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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 | -7 730.00 | | | -7 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 418.00 | | | 1 418.00 |
ST Other accounts | 44 943.00 | | | 44 943.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YQ Equipment leasing commitment | 14 491.00 | | | 14 491.00 |
YW Business tax | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -7 001.00 | | | -7 001.00 |
YY Amount of VAT collected | 309 626.00 | | | 309 626.00 |
YZ Total deductible VAT on goods and services | 302 629.00 | | | 302 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 961.00 | | | 49 961.00 |
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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 |
