| |
| 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 | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 38 980.00 | 15 941.00 | 23 039.00 | 38 980.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 45 047.00 | 17 739.00 | 27 308.00 | 45 047.00 |
BX Customers and related accounts | 81 181.00 | | 81 181.00 | 81 181.00 |
BZ Other receivables | 134 304.00 | | 134 304.00 | 134 304.00 |
CF Cash and cash equivalents | 37 353.00 | | 37 353.00 | 37 353.00 |
CJ TOTAL (II) | 252 838.00 | | 252 838.00 | 252 838.00 |
CN Currency translation adjustments (V) | -13 754.00 | | -13 754.00 | -13 754.00 |
CO Grand total (0 to V) | 284 130.00 | 17 739.00 | 266 391.00 | 284 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 560.00 | 81 560.00 | | 81 560.00 |
DD Legal reserve (1) | 8 156.00 | 8 156.00 | | 8 156.00 |
DH Retained earnings | -7 875.00 | -8 167.00 | | -7 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 597.00 | 292.00 | | -2 597.00 |
DL TOTAL (I) | 79 244.00 | 81 841.00 | | 79 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 1 583.00 | | 1 583.00 |
DX Trade payables and related accounts | 119 618.00 | 105 117.00 | | 119 618.00 |
DY Tax and social security liabilities | 57 385.00 | 55 029.00 | | 57 385.00 |
EA Other liabilities | 8 561.00 | 8 561.00 | | 8 561.00 |
EC TOTAL (IV) | 187 147.00 | 170 290.00 | | 187 147.00 |
EE Grand total (I to V) | 266 391.00 | 252 131.00 | | 266 391.00 |
EG Accrued income and payables due within one year | 126 795.00 | | | 126 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 245 326.00 | | 245 326.00 | 245 326.00 |
FG Production sold - services | 120 020.00 | | 120 020.00 | 120 020.00 |
FJ Net sales | 365 346.00 | | 365 346.00 | 365 346.00 |
FR Total operating income (I) | | | 365 346.00 | |
FS Purchases of goods (including customs duties) | | | 256 880.00 | |
FU Purchases of raw materials and other supplies | | | 6 245.00 | |
FW Other purchases and external expenses | | | 103 380.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 367 943.00 | |
GG - OPERATING RESULT (I - II) | | | -2 597.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 7.00 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | | 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 346.00 | 261 329.00 | | 365 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 943.00 | 261 038.00 | | 367 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 597.00 | 292.00 | | -2 597.00 |
| |
| 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 | 45 047.00 | | | 45 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269.00 | |
I4 DECREASES Grand Total | | | 45 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 778.00 | | | 40 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 589.00 | | | 17 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 589.00 | | | 17 589.00 |
| |
| 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 | 119 618.00 | 119 618.00 | | 119 618.00 |
8C Staff and Related Accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 561.00 | 8 561.00 | | 8 561.00 |
UT Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
UX Other trade receivables | 81 181.00 | 81 181.00 | | 81 181.00 |
VB VAT | 63 711.00 | 63 711.00 | | 63 711.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VN Other taxes, similar payments | 59 585.00 | 59 585.00 | | 59 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 358.00 | 211 089.00 | 4 269.00 | 215 358.00 |
VW VAT | 54 132.00 | 54 132.00 | | 54 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 287.00 | 187 287.00 | | 187 287.00 |
| |
| 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 | 1 439.00 | | | 1 439.00 |
ST Other accounts | 13 513.00 | | | 13 513.00 |
YT Subcontracting | 89 867.00 | | | 89 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 439.00 | | | 1 439.00 |
YY Amount of VAT collected | 52 023.00 | | | 52 023.00 |
YZ Total deductible VAT on goods and services | 49 100.00 | | | 49 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 380.00 | | | 103 380.00 |
| |
| 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 | 1.00 | | | 1.00 |
