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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 | 17 516.00 | 16 761.00 | 755.00 | 17 516.00 |
AT Other tangible assets | 67 978.00 | 46 915.00 | 21 063.00 | 67 978.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 85 817.00 | 63 676.00 | 22 141.00 | 85 817.00 |
BT Goods | 69 966.00 | | 69 966.00 | 69 966.00 |
BX Customers and related accounts | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 43 461.00 | | 43 461.00 | 43 461.00 |
CJ TOTAL (II) | 116 621.00 | | 116 621.00 | 116 621.00 |
CO Grand total (0 to V) | 202 438.00 | 63 676.00 | 138 762.00 | 202 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 009.00 | | | 38 009.00 |
DH Retained earnings | -17 496.00 | | | -17 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 472.00 | | | -1 472.00 |
DL TOTAL (I) | 27 426.00 | | | 27 426.00 |
DU Loans and Debts from Credit Institutions (3) | 6 176.00 | | | 6 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 846.00 | | | 72 846.00 |
DX Trade payables and related accounts | 12 923.00 | | | 12 923.00 |
DY Tax and social security liabilities | 19 391.00 | | | 19 391.00 |
EC TOTAL (IV) | 111 336.00 | | | 111 336.00 |
EE Grand total (I to V) | 138 762.00 | | | 138 762.00 |
EG Accrued income and payables due within one year | 111 336.00 | | | 111 336.00 |
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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 | 277 358.00 | | 277 358.00 | 277 358.00 |
FJ Net sales | 277 358.00 | | 277 358.00 | 277 358.00 |
FO Operating subsidies | | | 2 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 967.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 290 629.00 | |
FS Purchases of goods (including customs duties) | | | 180 078.00 | |
FT Inventory change (goods) | | | 10 285.00 | |
FW Other purchases and external expenses | | | 58 444.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 27 049.00 | |
FZ Social Security Contributions | | | 6 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 291 912.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283.00 | |
GL Other interest and similar income | | | 91.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 472.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 290 629.00 | | | 290 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 101.00 | | | 292 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 472.00 | | | -1 472.00 |
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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 | 92 919.00 | | 17 753.00 | 92 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 24 866.00 | 85 817.00 | |
IO DECREASES Total including other intangible assets | | 329.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 537.00 | 85 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 329.00 | | | 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 267.00 | | 17 753.00 | 92 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 83 264.00 | 5 268.00 | 24 866.00 | 83 264.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | 329.00 | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 934.00 | 5 268.00 | 24 537.00 | 82 934.00 |
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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 | 12 923.00 | 12 923.00 | | 12 923.00 |
8C Staff and Related Accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
8D Social Security and Other Social Organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 955.00 | 955.00 | | 955.00 |
VB VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 6 176.00 | 3 332.00 | 2 844.00 | 6 176.00 |
VI Group and Associates | 72 846.00 | 72 846.00 | | 72 846.00 |
VK Loans repaid during the year | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195.00 | 3 195.00 | | 3 195.00 |
VW VAT | 15 405.00 | 15 405.00 | | 15 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 336.00 | 108 492.00 | 2 844.00 | 111 336.00 |
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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 | 3 767.00 | | | 3 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 649.00 | | | 3 649.00 |
ST Other accounts | 30 226.00 | | | 30 226.00 |
XQ Rental, rental and co-ownership charges | 24 353.00 | | | 24 353.00 |
YT Subcontracting | 217.00 | | | 217.00 |
YW Business tax | 807.00 | | | 807.00 |
YY Amount of VAT collected | 56 098.00 | | | 56 098.00 |
YZ Total deductible VAT on goods and services | 43 491.00 | | | 43 491.00 |
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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 | 2.00 | | | 2.00 |
