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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 | 329.00 | 329.00 | | 329.00 |
AR Technical installations, industrial equipment and tools | 21 824.00 | 20 631.00 | 1 193.00 | 21 824.00 |
AT Other tangible assets | 70 443.00 | 62 304.00 | 8 139.00 | 70 443.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 92 919.00 | 83 264.00 | 9 656.00 | 92 919.00 |
BT Goods | 80 251.00 | | 80 251.00 | 80 251.00 |
BX Customers and related accounts | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 16 975.00 | | 16 975.00 | 16 975.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 100 713.00 | | 100 713.00 | 100 713.00 |
CO Grand total (0 to V) | 193 632.00 | 83 264.00 | 110 369.00 | 193 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 009.00 | | | 38 009.00 |
DH Retained earnings | -17 054.00 | | | -17 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442.00 | | | -442.00 |
DL TOTAL (I) | 28 898.00 | | | 28 898.00 |
DU Loans and Debts from Credit Institutions (3) | 7 779.00 | | | 7 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 475.00 | | | 48 475.00 |
DX Trade payables and related accounts | 19 051.00 | | | 19 051.00 |
DY Tax and social security liabilities | 6 166.00 | | | 6 166.00 |
EC TOTAL (IV) | 81 471.00 | | | 81 471.00 |
EE Grand total (I to V) | 110 369.00 | | | 110 369.00 |
EG Accrued income and payables due within one year | 81 471.00 | | | 81 471.00 |
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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 | 298 683.00 | | 298 683.00 | 298 683.00 |
FJ Net sales | 298 683.00 | | 298 683.00 | 298 683.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 2 849.00 | |
FR Total operating income (I) | | | 303 595.00 | |
FS Purchases of goods (including customs duties) | | | 212 541.00 | |
FT Inventory change (goods) | | | -12 191.00 | |
FW Other purchases and external expenses | | | 63 417.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 23 366.00 | |
FZ Social Security Contributions | | | 6 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 303 837.00 | |
GG - OPERATING RESULT (I - II) | | | -242.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721.00 | | | 721.00 |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 595.00 | | | 303 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 036.00 | | | 304 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442.00 | | | -442.00 |
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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 | 88 678.00 | | 4 242.00 | 88 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 92 919.00 | |
IO DECREASES Total including other intangible assets | | | 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 329.00 | | | 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 025.00 | | 4 242.00 | 88 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 78 750.00 | 4 514.00 | | 78 750.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 421.00 | 4 514.00 | | 78 421.00 |
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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 | 19 051.00 | 19 051.00 | | 19 051.00 |
8C Staff and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
UX Other trade receivables | 1 213.00 | 1 213.00 | | 1 213.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 7 779.00 | 3 325.00 | 4 454.00 | 7 779.00 |
VI Group and Associates | 48 475.00 | 48 475.00 | | 48 475.00 |
VK Loans repaid during the year | 3 308.00 | | | 3 308.00 |
VM Income taxes | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487.00 | 3 487.00 | | 3 487.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 471.00 | 77 017.00 | 4 454.00 | 81 471.00 |
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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 | 4 571.00 | | | 4 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 509.00 | | | 3 509.00 |
ST Other accounts | 34 473.00 | | | 34 473.00 |
XQ Rental, rental and co-ownership charges | 24 353.00 | | | 24 353.00 |
YT Subcontracting | 1 082.00 | | | 1 082.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 287.00 | | | 5 287.00 |
YY Amount of VAT collected | 57 692.00 | | | 57 692.00 |
YZ Total deductible VAT on goods and services | 48 598.00 | | | 48 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 417.00 | | | 63 417.00 |
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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 | 2.00 | | | 2.00 |
