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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 | 6 556.00 | 6 556.00 | | 6 556.00 |
AP Buildings | 127 688.00 | 127 688.00 | | 127 688.00 |
AR Technical installations, industrial equipment and tools | 5 688.00 | 5 688.00 | | 5 688.00 |
AT Other tangible assets | 176 134.00 | 174 315.00 | 1 818.00 | 176 134.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 316 523.00 | 314 249.00 | 2 273.00 | 316 523.00 |
BT Goods | 139 411.00 | | 139 411.00 | 139 411.00 |
BX Customers and related accounts | 122 902.00 | 3 730.00 | 119 171.00 | 122 902.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CF Cash and cash equivalents | 34 379.00 | | 34 379.00 | 34 379.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 306 853.00 | 3 730.00 | 303 123.00 | 306 853.00 |
CO Grand total (0 to V) | 623 376.00 | 317 979.00 | 305 396.00 | 623 376.00 |
CP Shares due in less than one year | 344.00 | | | 344.00 |
CR Shares due in more than one year | 344.00 | | | 344.00 |
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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 | 113 184.00 | | | 113 184.00 |
DH Retained earnings | -83 745.00 | | | -83 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138.00 | | | -138.00 |
DL TOTAL (I) | 37 685.00 | | | 37 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 918.00 | | | 111 918.00 |
DX Trade payables and related accounts | 126 838.00 | | | 126 838.00 |
DY Tax and social security liabilities | 28 954.00 | | | 28 954.00 |
EC TOTAL (IV) | 267 711.00 | | | 267 711.00 |
EE Grand total (I to V) | 305 396.00 | | | 305 396.00 |
EG Accrued income and payables due within one year | 267 711.00 | | | 267 711.00 |
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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 | 658 941.00 | | 658 941.00 | 658 941.00 |
FJ Net sales | 658 941.00 | | 658 941.00 | 658 941.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 659 887.00 | |
FS Purchases of goods (including customs duties) | | | 382 303.00 | |
FT Inventory change (goods) | | | -7 367.00 | |
FU Purchases of raw materials and other supplies | | | 3 754.00 | |
FW Other purchases and external expenses | | | 89 696.00 | |
FX Taxes, duties, and similar payments | | | 8 571.00 | |
FY Salaries and Wages | | | 134 370.00 | |
FZ Social Security Contributions | | | 46 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 660 034.00 | |
GG - OPERATING RESULT (I - II) | | | -147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 896.00 | | | 659 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 034.00 | | | 660 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138.00 | | | -138.00 |
HP References: Equipment leasing | 8 991.00 | | | 8 991.00 |
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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 | 316 515.00 | | 8.00 | 316 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 316 523.00 | |
IO DECREASES Total including other intangible assets | | | 6 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 556.00 | | | 6 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 511.00 | | | 309 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | 8.00 | 447.00 |
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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 | 312 541.00 | 1 707.00 | | 312 541.00 |
PE DEPRECIATION Total including other intangible assets | 6 556.00 | | | 6 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 985.00 | 1 707.00 | | 305 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 730.00 | | | 3 730.00 |
7B Total provisions for depreciation | 3 730.00 | | | 3 730.00 |
7C Grand total | 3 730.00 | | | 3 730.00 |
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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 | 126 838.00 | 126 838.00 | | 126 838.00 |
8C Staff and Related Accounts | 11 475.00 | 11 475.00 | | 11 475.00 |
8D Social Security and Other Social Organizations | 9 323.00 | 9 323.00 | | 9 323.00 |
UT Other financial assets | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 116 119.00 | 116 119.00 | | 116 119.00 |
VA Doubtful or disputed receivables | 6 782.00 | 6 782.00 | | 6 782.00 |
VB VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VI Group and Associates | 111 918.00 | 111 918.00 | | 111 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 270.00 | 5 270.00 | | 5 270.00 |
VS Prepaid expenses | 7 698.00 | 7 698.00 | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 408.00 | 133 408.00 | | 133 408.00 |
VW VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 711.00 | 267 711.00 | | 267 711.00 |
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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 | 6 093.00 | | | 6 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 311.00 | | | 4 311.00 |
ST Other accounts | 48 233.00 | | | 48 233.00 |
XQ Rental, rental and co-ownership charges | 37 151.00 | | | 37 151.00 |
YW Business tax | 2 478.00 | | | 2 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 571.00 | | | 8 571.00 |
YY Amount of VAT collected | 141 502.00 | | | 141 502.00 |
YZ Total deductible VAT on goods and services | 83 602.00 | | | 83 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 696.00 | | | 89 696.00 |
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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 | 4.00 | | | 4.00 |
