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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 | 49 754.00 | 48 456.00 | 1 298.00 | 49 754.00 |
AT Other tangible assets | 41 002.00 | 39 885.00 | 1 118.00 | 41 002.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 128 415.00 | 88 341.00 | 40 075.00 | 128 415.00 |
BT Goods | 32 961.00 | | 32 961.00 | 32 961.00 |
BX Customers and related accounts | 58 556.00 | | 58 556.00 | 58 556.00 |
BZ Other receivables | 38 092.00 | | 38 092.00 | 38 092.00 |
CF Cash and cash equivalents | 68 178.00 | | 68 178.00 | 68 178.00 |
CJ TOTAL (II) | 197 787.00 | | 197 787.00 | 197 787.00 |
CO Grand total (0 to V) | 326 202.00 | 88 341.00 | 237 862.00 | 326 202.00 |
CU Other investments | 37 579.00 | | 37 579.00 | 37 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 66 622.00 | | | 66 622.00 |
DH Retained earnings | -27 854.00 | | | -27 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 322.00 | | | -37 322.00 |
DL TOTAL (I) | 50 936.00 | | | 50 936.00 |
DX Trade payables and related accounts | 106 425.00 | | | 106 425.00 |
DY Tax and social security liabilities | 24 283.00 | | | 24 283.00 |
DZ Fixed asset liabilities and related accounts | 29 240.00 | | | 29 240.00 |
EA Other liabilities | 26 978.00 | | | 26 978.00 |
EC TOTAL (IV) | 186 925.00 | | | 186 925.00 |
EE Grand total (I to V) | 237 862.00 | | | 237 862.00 |
EG Accrued income and payables due within one year | 186 925.00 | | | 186 925.00 |
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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 | 1 592 532.00 | | 1 592 532.00 | 1 592 532.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 1 622 532.00 | | 1 622 532.00 | 1 622 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 674.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 628 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 361.00 | |
FT Inventory change (goods) | | | 41 302.00 | |
FU Purchases of raw materials and other supplies | | | 20 298.00 | |
FW Other purchases and external expenses | | | 83 965.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 85 790.00 | |
FZ Social Security Contributions | | | 17 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 1 665 955.00 | |
GG - OPERATING RESULT (I - II) | | | -37 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 674.00 | | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 634.00 | | | 1 628 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 955.00 | | | 1 665 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 322.00 | | | -37 322.00 |
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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 | 127 668.00 | | 747.00 | 127 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 659.00 | |
I4 DECREASES Grand Total | | | 128 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 009.00 | | 747.00 | 90 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 659.00 | | | 37 659.00 |
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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 | 86 248.00 | 2 092.00 | | 86 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 248.00 | 2 092.00 | | 86 248.00 |
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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 | 106 425.00 | 106 425.00 | | 106 425.00 |
8C Staff and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8D Social Security and Other Social Organizations | 4 261.00 | 4 261.00 | | 4 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 240.00 | 29 240.00 | | 29 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 978.00 | 26 978.00 | | 26 978.00 |
UX Other trade receivables | 58 472.00 | 58 472.00 | | 58 472.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 84.00 | 84.00 | | 84.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 111.00 | 25 111.00 | | 25 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 649.00 | 96 649.00 | | 96 649.00 |
VW VAT | 16 308.00 | 16 308.00 | | 16 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 925.00 | 186 925.00 | | 186 925.00 |
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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 | 6 720.00 | | | 6 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 233.00 | | | 3 233.00 |
ST Other accounts | 48 869.00 | | | 48 869.00 |
XQ Rental, rental and co-ownership charges | 30 337.00 | | | 30 337.00 |
YT Subcontracting | 1 527.00 | | | 1 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 720.00 | | | 6 720.00 |
YY Amount of VAT collected | 84 442.00 | | | 84 442.00 |
YZ Total deductible VAT on goods and services | 34 142.00 | | | 34 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 965.00 | | | 83 965.00 |
