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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 | 34 968.00 | 3 940.00 | 31 027.00 | 34 968.00 |
AT Other tangible assets | 95 847.00 | 12 169.00 | 83 677.00 | 95 847.00 |
BJ TOTAL (I) | 134 754.00 | 16 109.00 | 118 645.00 | 134 754.00 |
BT Goods | 55 481.00 | | 55 481.00 | 55 481.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 3 339.00 | | 3 339.00 | 3 339.00 |
BZ Other receivables | 9 668.00 | | 9 668.00 | 9 668.00 |
CF Cash and cash equivalents | 56 543.00 | | 56 543.00 | 56 543.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 125 239.00 | | 125 239.00 | 125 239.00 |
CO Grand total (0 to V) | 259 993.00 | 16 109.00 | 243 884.00 | 259 993.00 |
CU Other investments | 3 940.00 | | 3 940.00 | 3 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | | | 12 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 189.00 | | | -46 189.00 |
DL TOTAL (I) | -33 289.00 | | | -33 289.00 |
DU Loans and Debts from Credit Institutions (3) | 126 105.00 | | | 126 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 142.00 | | | 60 142.00 |
DX Trade payables and related accounts | 68 241.00 | | | 68 241.00 |
DY Tax and social security liabilities | 11 943.00 | | | 11 943.00 |
EA Other liabilities | 10 742.00 | | | 10 742.00 |
EC TOTAL (IV) | 277 172.00 | | | 277 172.00 |
EE Grand total (I to V) | 243 884.00 | | | 243 884.00 |
EG Accrued income and payables due within one year | 178 522.00 | | | 178 522.00 |
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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 | 732 044.00 | | 732 044.00 | 732 044.00 |
FJ Net sales | 732 044.00 | | 732 044.00 | 732 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 733 060.00 | |
FS Purchases of goods (including customs duties) | | | 593 782.00 | |
FT Inventory change (goods) | | | -55 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 964.00 | |
FW Other purchases and external expenses | | | 91 665.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 106 090.00 | |
FZ Social Security Contributions | | | 20 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 109.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 775 570.00 | |
GG - OPERATING RESULT (I - II) | | | -42 509.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 060.00 | | | 733 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 249.00 | | | 779 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 189.00 | | | -46 189.00 |
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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 | | | 134 754.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 134 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 940.00 | |
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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 | | 16 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 109.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 142.00 | 50 042.00 | 10 100.00 | 60 142.00 |
8B Suppliers and Related Accounts | 68 241.00 | 68 241.00 | | 68 241.00 |
8C Staff and Related Accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
8D Social Security and Other Social Organizations | 4 882.00 | 4 882.00 | | 4 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 742.00 | 10 742.00 | | 10 742.00 |
UX Other trade receivables | 3 339.00 | 3 339.00 | | 3 339.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VC Group and associates | 697.00 | 697.00 | | 697.00 |
VG Loans with a maturity of up to one year at origin | 16 511.00 | 16 511.00 | | 16 511.00 |
VH Loans with a maturity of more than one year at origin | 109 595.00 | 21 044.00 | 85 843.00 | 109 595.00 |
VJ Loans taken out during the year | 169 991.00 | | | 169 991.00 |
VK Loans repaid during the year | 23 865.00 | | | 23 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 767.00 | 6 767.00 | | 6 767.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 152.00 | 13 152.00 | | 13 152.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 172.00 | 178 522.00 | 95 943.00 | 277 172.00 |
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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 | 1 005.00 | | | 1 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 438.00 | | | 13 438.00 |
ST Other accounts | 46 202.00 | | | 46 202.00 |
XQ Rental, rental and co-ownership charges | 30 169.00 | | | 30 169.00 |
YT Subcontracting | 1 856.00 | | | 1 856.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 262.00 | | | 1 262.00 |
YY Amount of VAT collected | 52 784.00 | | | 52 784.00 |
YZ Total deductible VAT on goods and services | 56 783.00 | | | 56 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 665.00 | | | 91 665.00 |
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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 | 6.00 | | | 6.00 |
