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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 | 21 367.00 | 9 469.00 | 11 899.00 | 21 367.00 |
AT Other tangible assets | 10 511.00 | 8 950.00 | 1 560.00 | 10 511.00 |
BJ TOTAL (I) | 31 878.00 | 18 419.00 | 13 459.00 | 31 878.00 |
BT Goods | 738 062.00 | 78 026.00 | 660 036.00 | 738 062.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 27 485.00 | | 27 485.00 | 27 485.00 |
BZ Other receivables | 91 539.00 | | 91 539.00 | 91 539.00 |
CF Cash and cash equivalents | 179 282.00 | | 179 282.00 | 179 282.00 |
CJ TOTAL (II) | 1 041 269.00 | 78 026.00 | 963 243.00 | 1 041 269.00 |
CO Grand total (0 to V) | 1 073 147.00 | 96 445.00 | 976 702.00 | 1 073 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 168 571.00 | | | 168 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 204.00 | | | -8 204.00 |
DL TOTAL (I) | 655 367.00 | | | 655 367.00 |
DU Loans and Debts from Credit Institutions (3) | 144 242.00 | | | 144 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 861.00 | | | 26 861.00 |
DX Trade payables and related accounts | 110 385.00 | | | 110 385.00 |
DY Tax and social security liabilities | 3 829.00 | | | 3 829.00 |
EA Other liabilities | 36 018.00 | | | 36 018.00 |
EC TOTAL (IV) | 321 335.00 | | | 321 335.00 |
EE Grand total (I to V) | 976 702.00 | | | 976 702.00 |
EG Accrued income and payables due within one year | 217 411.00 | | | 217 411.00 |
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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 | 1 897 098.00 | | 1 897 098.00 | 1 897 098.00 |
FG Production sold - services | 155 047.00 | | 155 047.00 | 155 047.00 |
FJ Net sales | 2 052 145.00 | | 2 052 145.00 | 2 052 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 211.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 056 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 401.00 | |
FT Inventory change (goods) | | | 63 694.00 | |
FU Purchases of raw materials and other supplies | | | 37 700.00 | |
FW Other purchases and external expenses | | | 48 268.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | 47 886.00 | |
FZ Social Security Contributions | | | 8 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 104.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 061 815.00 | |
GG - OPERATING RESULT (I - II) | | | -5 420.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 281.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | | | -1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 398.00 | | | 2 056 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 601.00 | | | 2 064 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 204.00 | | | -8 204.00 |
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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 | 31 878.00 | | | 31 878.00 |
I4 DECREASES Grand Total | | | 31 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 878.00 | | | 31 878.00 |
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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 | 13 562.00 | 4 857.00 | | 13 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 562.00 | 4 857.00 | | 13 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 889.00 | 10 104.00 | 3 967.00 | 71 889.00 |
7B Total provisions for depreciation | 71 889.00 | 10 104.00 | 3 967.00 | 71 889.00 |
7C Grand total | 71 889.00 | 10 104.00 | 3 967.00 | 71 889.00 |
UE of which provisions and reversals: - Operating | | 10 104.00 | 3 967.00 | |
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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 | 110 385.00 | 110 385.00 | | 110 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 018.00 | 36 018.00 | | 36 018.00 |
UX Other trade receivables | 27 485.00 | 27 485.00 | | 27 485.00 |
VB VAT | 84 597.00 | 84 597.00 | | 84 597.00 |
VH Loans with a maturity of more than one year at origin | 144 242.00 | 40 318.00 | 103 924.00 | 144 242.00 |
VI Group and Associates | 26 861.00 | 26 861.00 | | 26 861.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 500.00 | | | 20 500.00 |
VM Income taxes | 6 942.00 | 6 942.00 | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 025.00 | 119 025.00 | | 119 025.00 |
VW VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 335.00 | 217 411.00 | 103 924.00 | 321 335.00 |
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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 | 5 752.00 | | | 5 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 869.00 | | | 3 869.00 |
ST Other accounts | 29 249.00 | | | 29 249.00 |
YT Subcontracting | 15 150.00 | | | 15 150.00 |
YW Business tax | 2 200.00 | | | 2 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 952.00 | | | 7 952.00 |
YY Amount of VAT collected | 339 746.00 | | | 339 746.00 |
YZ Total deductible VAT on goods and services | 293 432.00 | | | 293 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 268.00 | | | 48 268.00 |
