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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 500.00 | 4 035.00 | 13 465.00 | 17 500.00 |
AP Buildings | 141 131.00 | 13 945.00 | 127 185.00 | 141 131.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 35.00 | 215.00 | 250.00 |
AT Other tangible assets | 143 634.00 | 16 715.00 | 126 919.00 | 143 634.00 |
BH Other financial assets | 14 663.00 | | 14 663.00 | 14 663.00 |
BJ TOTAL (I) | 317 177.00 | 34 729.00 | 282 448.00 | 317 177.00 |
BT Goods | 354 180.00 | | 354 180.00 | 354 180.00 |
BX Customers and related accounts | 9 222.00 | | 9 222.00 | 9 222.00 |
BZ Other receivables | 50 771.00 | | 50 771.00 | 50 771.00 |
CF Cash and cash equivalents | 360 033.00 | | 360 033.00 | 360 033.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 776 616.00 | | 776 616.00 | 776 616.00 |
CO Grand total (0 to V) | 1 093 794.00 | 34 729.00 | 1 059 064.00 | 1 093 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 350.00 | | | -19 350.00 |
DL TOTAL (I) | 650.00 | | | 650.00 |
DU Loans and Debts from Credit Institutions (3) | 292 385.00 | | | 292 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 669.00 | | | 221 669.00 |
DX Trade payables and related accounts | 474 354.00 | | | 474 354.00 |
DY Tax and social security liabilities | 55 032.00 | | | 55 032.00 |
EA Other liabilities | 14 974.00 | | | 14 974.00 |
EC TOTAL (IV) | 1 058 414.00 | | | 1 058 414.00 |
EE Grand total (I to V) | 1 059 064.00 | | | 1 059 064.00 |
EG Accrued income and payables due within one year | 811 039.00 | | | 811 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | 1 234 672.00 | 675.00 | 1 235 347.00 | 1 234 672.00 |
FD Production sold - goods | 998.00 | | 998.00 | 998.00 |
FG Production sold - services | 38 944.00 | | 38 944.00 | 38 944.00 |
FJ Net sales | 1 274 614.00 | 675.00 | 1 275 289.00 | 1 274 614.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 754.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 286 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 238.00 | |
FT Inventory change (goods) | | | -354 180.00 | |
FU Purchases of raw materials and other supplies | | | 10 924.00 | |
FW Other purchases and external expenses | | | 123 423.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 128 494.00 | |
FZ Social Security Contributions | | | 22 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 729.00 | |
GE Other Expenses | | | 63 484.00 | |
GF Total Operating Expenses (II) | | | 1 302 283.00 | |
GG - OPERATING RESULT (I - II) | | | -15 567.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 754.00 | | | 8 754.00 |
A4 Equity method investments | 63 176.00 | | | 63 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 726.00 | | | 1 286 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 076.00 | | | 1 306 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 350.00 | | | -19 350.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 663.00 | |
I4 DECREASES Grand Total | | | 317 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 015.00 | |
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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 | | | | |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 474 354.00 | 474 354.00 | | 474 354.00 |
8C Staff and Related Accounts | 22 866.00 | 22 866.00 | | 22 866.00 |
8D Social Security and Other Social Organizations | 8 566.00 | 8 566.00 | | 8 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 974.00 | 14 974.00 | | 14 974.00 |
UT Other financial assets | 14 663.00 | 14 663.00 | | 14 663.00 |
UX Other trade receivables | 9 222.00 | 9 222.00 | | 9 222.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 292 385.00 | 45 010.00 | 181 587.00 | 292 385.00 |
VI Group and Associates | 221 669.00 | 221 669.00 | | 221 669.00 |
VJ Loans taken out during the year | 319 490.00 | | | 319 490.00 |
VK Loans repaid during the year | 27 663.00 | | | 27 663.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 976.00 | 49 976.00 | | 49 976.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 065.00 | 77 065.00 | | 77 065.00 |
VW VAT | 22 480.00 | 22 480.00 | | 22 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 808.00 | 811 433.00 | 181 587.00 | 1 058 808.00 |
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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 | 1 968.00 | | | 1 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 614.00 | | | 7 614.00 |
ST Other accounts | 51 205.00 | | | 51 205.00 |
XQ Rental, rental and co-ownership charges | 50 360.00 | | | 50 360.00 |
YT Subcontracting | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 968.00 | | | 1 968.00 |
YZ Total deductible VAT on goods and services | 127.00 | | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 015.00 | | | 110 015.00 |
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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 | 9.00 | | | 9.00 |
