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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 342.00 | 2 342.00 | | 2 342.00 |
AJ Other Intangible Assets | 2.00 | | 2.00 | 2.00 |
AP Buildings | 114 210.00 | 101 520.00 | 12 689.00 | 114 210.00 |
AR Technical installations, industrial equipment and tools | 25 991.00 | 20 741.00 | 5 251.00 | 25 991.00 |
AT Other tangible assets | 241 639.00 | 239 778.00 | 1 862.00 | 241 639.00 |
BJ TOTAL (I) | 384 185.00 | 364 381.00 | 19 804.00 | 384 185.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BV Advances and down payments on orders | 2 774.00 | | 2 774.00 | 2 774.00 |
BX Customers and related accounts | 107 614.00 | | 107 614.00 | 107 614.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 116 287.00 | | 116 287.00 | 116 287.00 |
CO Grand total (0 to V) | 500 472.00 | 364 381.00 | 136 091.00 | 500 472.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -109 232.00 | | | -109 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 291.00 | | | -17 291.00 |
DL TOTAL (I) | 28 477.00 | | | 28 477.00 |
DX Trade payables and related accounts | 99 321.00 | | | 99 321.00 |
DY Tax and social security liabilities | 8 293.00 | | | 8 293.00 |
EC TOTAL (IV) | 107 614.00 | | | 107 614.00 |
EE Grand total (I to V) | 136 091.00 | | | 136 091.00 |
EG Accrued income and payables due within one year | 107 614.00 | | | 107 614.00 |
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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 | 2 803 513.00 | | 2 803 513.00 | 2 803 513.00 |
FG Production sold - services | 1 952.00 | | 1 952.00 | 1 952.00 |
FJ Net sales | 2 805 466.00 | | 2 805 466.00 | 2 805 466.00 |
FO Operating subsidies | | | 4 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -135.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 810 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 689 470.00 | |
FU Purchases of raw materials and other supplies | | | 13 392.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 31 199.00 | |
FX Taxes, duties, and similar payments | | | -5 964.00 | |
FY Salaries and Wages | | | 66 767.00 | |
FZ Social Security Contributions | | | 26 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 951.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 827 223.00 | |
GG - OPERATING RESULT (I - II) | | | -17 177.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -135.00 | | | -135.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 352.00 | | | 2 810 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 643.00 | | | 2 827 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 291.00 | | | -17 291.00 |
HP References: Equipment leasing | 6 973.00 | | | 6 973.00 |
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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 | 384 185.00 | | | 384 185.00 |
I4 DECREASES Grand Total | | | 384 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 344.00 | | | 2 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 840.00 | | | 381 840.00 |
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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 | 358 429.00 | 5 951.00 | | 358 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 087.00 | 5 951.00 | | 356 087.00 |
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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 | 99 321.00 | 99 321.00 | | 99 321.00 |
8C Staff and Related Accounts | 801.00 | 801.00 | | 801.00 |
8D Social Security and Other Social Organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
UX Other trade receivables | 107 614.00 | 107 614.00 | | 107 614.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 953.00 | 112 953.00 | | 112 953.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 614.00 | 107 614.00 | | 107 614.00 |
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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 | -6 675.00 | | | -6 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 619.00 | | | 1 619.00 |
ST Other accounts | 28 880.00 | | | 28 880.00 |
XQ Rental, rental and co-ownership charges | 660.00 | | | 660.00 |
YT Subcontracting | 41.00 | | | 41.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 964.00 | | | -5 964.00 |
YY Amount of VAT collected | 172.00 | | | 172.00 |
YZ Total deductible VAT on goods and services | 273 265.00 | | | 273 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 199.00 | | | 31 199.00 |
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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 | 3.00 | | | 3.00 |
