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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
AF Concessions, Patents and Similar Rights | 5 145.00 | 3 014.00 | 2 131.00 | 5 145.00 |
AR Technical installations, industrial equipment and tools | 20 904.00 | 12 531.00 | 8 374.00 | 20 904.00 |
AT Other tangible assets | 40 190.00 | 33 417.00 | 6 773.00 | 40 190.00 |
AV Fixed assets in progress | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 70 831.00 | 51 480.00 | 19 351.00 | 70 831.00 |
BL Raw materials, supplies | 642.00 | | 642.00 | 642.00 |
BT Goods | 73 816.00 | | 73 816.00 | 73 816.00 |
BX Customers and related accounts | 8 024.00 | | 8 024.00 | 8 024.00 |
BZ Other receivables | 101 860.00 | | 101 860.00 | 101 860.00 |
CF Cash and cash equivalents | 79 231.00 | | 79 231.00 | 79 231.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 264 402.00 | | 264 402.00 | 264 402.00 |
CO Grand total (0 to V) | 335 233.00 | 51 480.00 | 283 753.00 | 335 233.00 |
CX Development or Research and Development Expenses | 2 110.00 | 625.00 | 1 485.00 | 2 110.00 |
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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 |
DH Retained earnings | -1 713.00 | | | -1 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 540.00 | | | -7 540.00 |
DL TOTAL (I) | 40 747.00 | | | 40 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 210 766.00 | | | 210 766.00 |
DY Tax and social security liabilities | 32 029.00 | | | 32 029.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 243 007.00 | | | 243 007.00 |
EE Grand total (I to V) | 283 753.00 | | | 283 753.00 |
EG Accrued income and payables due within one year | 242 917.00 | | | 242 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 387 274.00 | | 387 274.00 | 387 274.00 |
FJ Net sales | 387 274.00 | | 387 274.00 | 387 274.00 |
FN Capitalized production | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 425.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 400 132.00 | |
FS Purchases of goods (including customs duties) | | | 280 642.00 | |
FT Inventory change (goods) | | | -17 275.00 | |
FU Purchases of raw materials and other supplies | | | -8 207.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 105 472.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 52 732.00 | |
FZ Social Security Contributions | | | 18 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 633.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 447 672.00 | |
GG - OPERATING RESULT (I - II) | | | -47 540.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 132.00 | | | 440 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 672.00 | | | 447 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 540.00 | | | -7 540.00 |
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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 | 62 439.00 | | 8 392.00 | 62 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 891.00 | | 2 110.00 | 1 891.00 |
I4 DECREASES Grand Total | | | 70 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 002.00 | |
IO DECREASES Total including other intangible assets | | | 5 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | 2 690.00 | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 097.00 | | 3 587.00 | 58 097.00 |
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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 | 41 847.00 | 9 633.00 | | 41 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 522.00 | 995.00 | | 1 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | 1 149.00 | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 458.00 | 7 489.00 | | 38 458.00 |
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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 | 210 766.00 | 210 766.00 | | 210 766.00 |
8C Staff and Related Accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
8D Social Security and Other Social Organizations | 7 765.00 | 7 765.00 | | 7 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 8 024.00 | 8 024.00 | | 8 024.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 90.00 | | 90.00 | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 471.00 | 101 471.00 | | 101 471.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 713.00 | 110 713.00 | | 110 713.00 |
VW VAT | 19 181.00 | 19 181.00 | | 19 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 007.00 | 242 917.00 | 90.00 | 243 007.00 |
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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 | 1 031.00 | | | 1 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 082.00 | | | 2 082.00 |
ST Other accounts | 46 012.00 | | | 46 012.00 |
XQ Rental, rental and co-ownership charges | 39 628.00 | | | 39 628.00 |
YT Subcontracting | 12 250.00 | | | 12 250.00 |
YU External personnel | 5 500.00 | | | 5 500.00 |
YW Business tax | 3 456.00 | | | 3 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 487.00 | | | 4 487.00 |
YY Amount of VAT collected | 64 146.00 | | | 64 146.00 |
YZ Total deductible VAT on goods and services | 77 100.00 | | | 77 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 472.00 | | | 105 472.00 |
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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 |
