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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 93 272.00 | 71 327.00 | 21 945.00 | 93 272.00 |
AT Other tangible assets | 18 627.00 | 14 172.00 | 4 454.00 | 18 627.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 114 289.00 | 86 590.00 | 27 699.00 | 114 289.00 |
BT Goods | 131 560.00 | | 131 560.00 | 131 560.00 |
BX Customers and related accounts | 81 010.00 | 12 021.00 | 68 989.00 | 81 010.00 |
BZ Other receivables | 73 306.00 | | 73 306.00 | 73 306.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 287 377.00 | 12 021.00 | 275 356.00 | 287 377.00 |
CO Grand total (0 to V) | 401 667.00 | 98 611.00 | 303 056.00 | 401 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 39 131.00 | | | 39 131.00 |
DH Retained earnings | -333.00 | | | -333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 527.00 | | | -10 527.00 |
DL TOTAL (I) | 29 920.00 | | | 29 920.00 |
DU Loans and Debts from Credit Institutions (3) | 34 446.00 | | | 34 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 733.00 | | | 60 733.00 |
DX Trade payables and related accounts | 66 790.00 | | | 66 790.00 |
DY Tax and social security liabilities | 73 251.00 | | | 73 251.00 |
EA Other liabilities | 37 913.00 | | | 37 913.00 |
EC TOTAL (IV) | 273 135.00 | | | 273 135.00 |
EE Grand total (I to V) | 303 056.00 | | | 303 056.00 |
EG Accrued income and payables due within one year | 273 135.00 | | | 273 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 446.00 | | | 34 446.00 |
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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 | 229 745.00 | 4 807.00 | 234 553.00 | 229 745.00 |
FG Production sold - services | 103 880.00 | | 103 880.00 | 103 880.00 |
FJ Net sales | 333 626.00 | 4 807.00 | 338 433.00 | 333 626.00 |
FO Operating subsidies | | | 10 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 349 169.00 | |
FS Purchases of goods (including customs duties) | | | 207 189.00 | |
FT Inventory change (goods) | | | -20 330.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 68 202.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 66 469.00 | |
FZ Social Security Contributions | | | 13 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 021.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 362 775.00 | |
GG - OPERATING RESULT (I - II) | | | -13 606.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | | | 408.00 |
A2 TOTAL ASSETS | 1 263.00 | | | 1 263.00 |
HA Exceptional income from management transactions | 8 267.00 | | | 8 267.00 |
HD Total exceptional income (VII) | 8 267.00 | | | 8 267.00 |
HE Exceptional expenses on management operations | 5 178.00 | | | 5 178.00 |
HH Total exceptional expenses (VIII) | 5 178.00 | | | 5 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 089.00 | | | 3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 443.00 | | | 357 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 971.00 | | | 367 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 527.00 | | | -10 527.00 |
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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 | 114 289.00 | | | 114 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 114 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 899.00 | | | 111 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 73 543.00 | 13 046.00 | | 73 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 453.00 | 13 046.00 | | 72 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 021.00 | | |
7B Total provisions for depreciation | | 12 021.00 | | |
7C Grand total | | 12 021.00 | | |
UE of which provisions and reversals: - Operating | | 12 021.00 | | |
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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 | 66 790.00 | 66 790.00 | | 66 790.00 |
8C Staff and Related Accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
8D Social Security and Other Social Organizations | 20 977.00 | 20 977.00 | | 20 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 913.00 | 37 913.00 | | 37 913.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 81 010.00 | 81 010.00 | | 81 010.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 17 364.00 | 17 364.00 | | 17 364.00 |
VG Loans with a maturity of up to one year at origin | 34 446.00 | 34 446.00 | | 34 446.00 |
VI Group and Associates | 60 733.00 | 60 733.00 | | 60 733.00 |
VK Loans repaid during the year | 696.00 | | | 696.00 |
VM Income taxes | 6 898.00 | 6 898.00 | | 6 898.00 |
VP Miscellaneous | 8 681.00 | 8 681.00 | | 8 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 695.00 | 37 695.00 | | 37 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 617.00 | 154 317.00 | 1 300.00 | 155 617.00 |
VW VAT | 41 283.00 | 41 283.00 | | 41 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 135.00 | 273 135.00 | | 273 135.00 |
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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 | 596.00 | | | 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 610.00 | | | 3 610.00 |
ST Other accounts | 31 465.00 | | | 31 465.00 |
XQ Rental, rental and co-ownership charges | 24 867.00 | | | 24 867.00 |
YT Subcontracting | 8 258.00 | | | 8 258.00 |
YW Business tax | 1 347.00 | | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 943.00 | | | 1 943.00 |
YY Amount of VAT collected | 68 267.00 | | | 68 267.00 |
YZ Total deductible VAT on goods and services | 32 907.00 | | | 32 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 202.00 | | | 68 202.00 |
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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 | 5.00 | | | 5.00 |
