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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 696.00 | 137 696.00 | | 137 696.00 |
AR Technical installations, industrial equipment and tools | 42 164.00 | 39 874.00 | 2 289.00 | 42 164.00 |
AT Other tangible assets | 9 463.00 | 9 187.00 | 276.00 | 9 463.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 192 688.00 | 186 758.00 | 5 930.00 | 192 688.00 |
BT Goods | 73 096.00 | | 73 096.00 | 73 096.00 |
BX Customers and related accounts | 14 996.00 | 1 920.00 | 13 077.00 | 14 996.00 |
BZ Other receivables | 8 339.00 | | 8 339.00 | 8 339.00 |
CF Cash and cash equivalents | 2 831.00 | | 2 831.00 | 2 831.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 100 574.00 | 1 920.00 | 98 654.00 | 100 574.00 |
CO Grand total (0 to V) | 293 262.00 | 188 677.00 | 104 585.00 | 293 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -20 868.00 | | | -20 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 513.00 | | | -6 513.00 |
DL TOTAL (I) | -19 382.00 | | | -19 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | | | 12 750.00 |
DX Trade payables and related accounts | 98 747.00 | | | 98 747.00 |
DY Tax and social security liabilities | 12 369.00 | | | 12 369.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 123 966.00 | | | 123 966.00 |
EE Grand total (I to V) | 104 585.00 | | | 104 585.00 |
EG Accrued income and payables due within one year | 123 966.00 | | | 123 966.00 |
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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 | 179 399.00 | | 179 399.00 | 179 399.00 |
FG Production sold - services | 48 707.00 | | 48 707.00 | 48 707.00 |
FJ Net sales | 228 105.00 | | 228 105.00 | 228 105.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 228 109.00 | |
FS Purchases of goods (including customs duties) | | | 106 521.00 | |
FT Inventory change (goods) | | | 834.00 | |
FW Other purchases and external expenses | | | 56 572.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 50 062.00 | |
FZ Social Security Contributions | | | 14 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 237 275.00 | |
GG - OPERATING RESULT (I - II) | | | -9 165.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 013.00 | |
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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 | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 761.00 | | | 230 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 275.00 | | | 237 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 513.00 | | | -6 513.00 |
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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 | 192 688.00 | | | 192 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 365.00 | |
I4 DECREASES Grand Total | | | 192 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 323.00 | | | 189 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365.00 | | | 3 365.00 |
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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 | 181 256.00 | 5 502.00 | | 181 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 256.00 | 5 502.00 | | 181 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 440.00 | 480.00 | | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | 480.00 | | 1 440.00 |
7C Grand total | 1 440.00 | 480.00 | | 1 440.00 |
UE of which provisions and reversals: - Operating | | 480.00 | | |
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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 | 98 747.00 | 98 747.00 | | 98 747.00 |
8C Staff and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
8D Social Security and Other Social Organizations | 4 547.00 | 4 547.00 | | 4 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
UX Other trade receivables | 12 693.00 | 12 693.00 | | 12 693.00 |
UZ Social Security, other social security organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
VA Doubtful or disputed receivables | 2 303.00 | 2 303.00 | | 2 303.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 12 750.00 | 12 750.00 | | 12 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 012.00 | 24 647.00 | 3 365.00 | 28 012.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 966.00 | 123 966.00 | | 123 966.00 |
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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 | 1 039.00 | | | 1 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 188.00 | | | 6 188.00 |
ST Other accounts | 30 288.00 | | | 30 288.00 |
XQ Rental, rental and co-ownership charges | 13 628.00 | | | 13 628.00 |
YU External personnel | 6 469.00 | | | 6 469.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 733.00 | | | 1 733.00 |
YY Amount of VAT collected | 45 621.00 | | | 45 621.00 |
YZ Total deductible VAT on goods and services | 31 607.00 | | | 31 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 572.00 | | | 56 572.00 |
