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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 | 32 592.00 | 31 371.00 | 1 221.00 | 32 592.00 |
AT Other tangible assets | 15 206.00 | 12 842.00 | 2 363.00 | 15 206.00 |
BH Other financial assets | 45 164.00 | | 45 164.00 | 45 164.00 |
BJ TOTAL (I) | 93 121.00 | 44 213.00 | 48 908.00 | 93 121.00 |
BL Raw materials, supplies | 197 215.00 | | 197 215.00 | 197 215.00 |
BX Customers and related accounts | 35 864.00 | | 35 864.00 | 35 864.00 |
BZ Other receivables | 16 053.00 | | 16 053.00 | 16 053.00 |
CF Cash and cash equivalents | 23 254.00 | | 23 254.00 | 23 254.00 |
CJ TOTAL (II) | 272 386.00 | | 272 386.00 | 272 386.00 |
CO Grand total (0 to V) | 365 507.00 | 44 213.00 | 321 294.00 | 365 507.00 |
CP Shares due in less than one year | 45 164.00 | | | 45 164.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 60 111.00 | 61 405.00 | | 60 111.00 |
DH Retained earnings | -1 604.00 | | | -1 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 875.00 | -2 898.00 | | -14 875.00 |
DL TOTAL (I) | 63 756.00 | 78 630.00 | | 63 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075.00 | 5 075.00 | | 5 075.00 |
DX Trade payables and related accounts | 229 869.00 | 186 060.00 | | 229 869.00 |
DY Tax and social security liabilities | 22 594.00 | 4 245.00 | | 22 594.00 |
EC TOTAL (IV) | 257 538.00 | 195 381.00 | | 257 538.00 |
EE Grand total (I to V) | 321 294.00 | 274 011.00 | | 321 294.00 |
EG Accrued income and payables due within one year | 257 538.00 | 195 381.00 | | 257 538.00 |
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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 | 302 116.00 | | 302 116.00 | 302 116.00 |
FG Production sold - services | 5 306.00 | | 5 306.00 | 5 306.00 |
FJ Net sales | 307 422.00 | | 307 422.00 | 307 422.00 |
FR Total operating income (I) | | | 307 422.00 | |
FS Purchases of goods (including customs duties) | | | 230 099.00 | |
FU Purchases of raw materials and other supplies | | | -309.00 | |
FV Inventory change (raw materials and supplies) | | | 5 309.00 | |
FW Other purchases and external expenses | | | 39 118.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 33 886.00 | |
FZ Social Security Contributions | | | 6 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 319 063.00 | |
GG - OPERATING RESULT (I - II) | | | -11 640.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628.00 | -18.00 | | 628.00 |
HD Total exceptional income (VII) | 628.00 | -18.00 | | 628.00 |
HE Exceptional expenses on management operations | 1 391.00 | -1 238.00 | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | -1 238.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | 1 220.00 | | -763.00 |
HK Income tax | | -1 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 052.00 | 309 401.00 | | 308 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 927.00 | 312 299.00 | | 322 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 875.00 | -2 898.00 | | -14 875.00 |
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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 | 46 970.00 | | 828.00 | 46 970.00 |
I4 DECREASES Grand Total | | | 47 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 970.00 | | 828.00 | 46 970.00 |
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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 | 42 368.00 | 1 845.00 | | 42 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 368.00 | 1 845.00 | | 42 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 845.00 | | |
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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 | 229 869.00 | 229 869.00 | | 229 869.00 |
8C Staff and Related Accounts | 11 720.00 | 11 720.00 | | 11 720.00 |
8D Social Security and Other Social Organizations | 5 968.00 | 5 968.00 | | 5 968.00 |
UT Other financial assets | 45 164.00 | 45 164.00 | | 45 164.00 |
UX Other trade receivables | 35 864.00 | 35 864.00 | | 35 864.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 5 075.00 | 5 075.00 | | 5 075.00 |
VM Income taxes | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 075.00 | 15 075.00 | | 15 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 082.00 | 97 082.00 | | 97 082.00 |
VW VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 538.00 | 257 538.00 | | 257 538.00 |
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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 | 2 928.00 | 3 365.00 | | 2 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 740.00 | 3 299.00 | | 6 740.00 |
ST Other accounts | 9 292.00 | 9 938.00 | | 9 292.00 |
XQ Rental, rental and co-ownership charges | 23 087.00 | 20 696.00 | | 23 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 928.00 | 3 365.00 | | 2 928.00 |
YY Amount of VAT collected | 60 945.00 | 61 437.00 | | 60 945.00 |
YZ Total deductible VAT on goods and services | 45 542.00 | | | 45 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 118.00 | 33 933.00 | | 39 118.00 |
