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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 | 3 101.00 | 3 094.00 | 7.00 | 3 101.00 |
AT Other tangible assets | 21 315.00 | 21 315.00 | | 21 315.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 24 516.00 | 24 409.00 | 107.00 | 24 516.00 |
BL Raw materials, supplies | 669.00 | | 669.00 | 669.00 |
BT Goods | 181 258.00 | | 181 258.00 | 181 258.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 53 683.00 | | 53 683.00 | 53 683.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 333 768.00 | | 333 768.00 | 333 768.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 572 657.00 | | 572 657.00 | 572 657.00 |
CO Grand total (0 to V) | 597 174.00 | 24 409.00 | 572 764.00 | 597 174.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 292.00 | | | 292.00 |
DH Retained earnings | 88 543.00 | | | 88 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 227.00 | | | -12 227.00 |
DL TOTAL (I) | 85 408.00 | | | 85 408.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 346 906.00 | | | 346 906.00 |
DY Tax and social security liabilities | 39 784.00 | | | 39 784.00 |
EC TOTAL (IV) | 487 357.00 | | | 487 357.00 |
EE Grand total (I to V) | 572 764.00 | | | 572 764.00 |
EG Accrued income and payables due within one year | 487 357.00 | | | 487 357.00 |
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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 | 780 593.00 | | 780 593.00 | 780 593.00 |
FG Production sold - services | 121 675.00 | | 121 675.00 | 121 675.00 |
FJ Net sales | 902 268.00 | | 902 268.00 | 902 268.00 |
FO Operating subsidies | | | 15 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 757.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 963 772.00 | |
FS Purchases of goods (including customs duties) | | | 497 257.00 | |
FT Inventory change (goods) | | | 8 297.00 | |
FU Purchases of raw materials and other supplies | | | 44 407.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 35 606.00 | |
FX Taxes, duties, and similar payments | | | 11 635.00 | |
FY Salaries and Wages | | | 224 154.00 | |
FZ Social Security Contributions | | | 25 503.00 | |
GE Other Expenses | | | 128 249.00 | |
GF Total Operating Expenses (II) | | | 975 146.00 | |
GG - OPERATING RESULT (I - II) | | | -11 374.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 757.00 | | | 45 757.00 |
A2 TOTAL ASSETS | 7 286.00 | | | 7 286.00 |
A4 Equity method investments | 38 526.00 | | | 38 526.00 |
HA Exceptional income from management transactions | 5 321.00 | | | 5 321.00 |
HD Total exceptional income (VII) | 5 321.00 | | | 5 321.00 |
HE Exceptional expenses on management operations | 5 125.00 | | | 5 125.00 |
HH Total exceptional expenses (VIII) | 5 125.00 | | | 5 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 133.00 | | | 969 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 360.00 | | | 981 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 227.00 | | | -12 227.00 |
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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 | 24 516.00 | | | 24 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 24 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 416.00 | | | 24 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 24 409.00 | | | 24 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 409.00 | | | 24 409.00 |
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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 | 346 906.00 | 346 906.00 | | 346 906.00 |
8C Staff and Related Accounts | 14 945.00 | 14 945.00 | | 14 945.00 |
8D Social Security and Other Social Organizations | 20 744.00 | 20 744.00 | | 20 744.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
UZ Social Security, other social security organizations | 10 666.00 | 10 666.00 | | 10 666.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 789.00 | 38 789.00 | | 38 789.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 883.00 | 56 783.00 | 100.00 | 56 883.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 357.00 | 487 357.00 | | 487 357.00 |
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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 | 7 766.00 | | | 7 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 14 850.00 | | | 14 850.00 |
XQ Rental, rental and co-ownership charges | 5 664.00 | | | 5 664.00 |
YT Subcontracting | 15 043.00 | | | 15 043.00 |
YW Business tax | 3 869.00 | | | 3 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 635.00 | | | 11 635.00 |
YY Amount of VAT collected | 180 058.00 | | | 180 058.00 |
YZ Total deductible VAT on goods and services | 130 914.00 | | | 130 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 606.00 | | | 35 606.00 |
