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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 | 15 080.00 | 15 080.00 | | 15 080.00 |
AR Technical installations, industrial equipment and tools | 10 495.00 | 10 495.00 | | 10 495.00 |
AT Other tangible assets | 61 978.00 | 49 923.00 | 12 055.00 | 61 978.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 95 094.00 | 75 498.00 | 19 595.00 | 95 094.00 |
BT Goods | 232 650.00 | 105 341.00 | 127 309.00 | 232 650.00 |
BX Customers and related accounts | 356 484.00 | 5 881.00 | 350 602.00 | 356 484.00 |
BZ Other receivables | 11 781.00 | | 11 781.00 | 11 781.00 |
CF Cash and cash equivalents | 278 531.00 | | 278 531.00 | 278 531.00 |
CJ TOTAL (II) | 879 448.00 | 111 223.00 | 768 225.00 | 879 448.00 |
CO Grand total (0 to V) | 974 542.00 | 186 722.00 | 787 820.00 | 974 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 223 713.00 | | | 223 713.00 |
DH Retained earnings | 8 560.00 | | | 8 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 779.00 | | | -4 779.00 |
DL TOTAL (I) | 353 993.00 | | | 353 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 423.00 | | | 30 423.00 |
DX Trade payables and related accounts | 336 555.00 | | | 336 555.00 |
DY Tax and social security liabilities | 66 449.00 | | | 66 449.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 433 827.00 | | | 433 827.00 |
EE Grand total (I to V) | 787 820.00 | | | 787 820.00 |
EG Accrued income and payables due within one year | 433 827.00 | | | 433 827.00 |
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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 | 2 586 323.00 | | 2 586 323.00 | 2 586 323.00 |
FJ Net sales | 2 586 323.00 | | 2 586 323.00 | 2 586 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 2 589 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 967 453.00 | |
FT Inventory change (goods) | | | 110 689.00 | |
FU Purchases of raw materials and other supplies | | | 12 108.00 | |
FW Other purchases and external expenses | | | 300 747.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 139 342.00 | |
FZ Social Security Contributions | | | 52 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 219.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 595 949.00 | |
GG - OPERATING RESULT (I - II) | | | -5 983.00 | |
GN Positive exchange differences | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 965.00 | | | 1 965.00 |
HB Exceptional income from capital transactions | 2 125.00 | | | 2 125.00 |
HD Total exceptional income (VII) | 2 125.00 | | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 489.00 | | | 2 592 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 269.00 | | | 2 597 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 779.00 | | | -4 779.00 |
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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 | 92 491.00 | | 13 975.00 | 92 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 772.00 | 7 540.00 | |
I4 DECREASES Grand Total | | 11 372.00 | 95 094.00 | |
IO DECREASES Total including other intangible assets | | | 15 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 72 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 080.00 | | | 15 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 098.00 | | 13 975.00 | 66 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 312.00 | | | 11 312.00 |
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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 | 76 879.00 | 6 219.00 | 7 600.00 | 76 879.00 |
PE DEPRECIATION Total including other intangible assets | 15 080.00 | | | 15 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 798.00 | 6 219.00 | 7 600.00 | 61 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 341.00 | | | 105 341.00 |
6T Receivables | 5 881.00 | | | 5 881.00 |
7B Total provisions for depreciation | 111 223.00 | | | 111 223.00 |
7C Grand total | 111 223.00 | | | 111 223.00 |
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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 | 336 555.00 | 336 555.00 | | 336 555.00 |
8C Staff and Related Accounts | 25 675.00 | 25 675.00 | | 25 675.00 |
8D Social Security and Other Social Organizations | 14 357.00 | 14 357.00 | | 14 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 7 540.00 | | | 7 540.00 |
UX Other trade receivables | 349 449.00 | | | 349 449.00 |
VA Doubtful or disputed receivables | 7 034.00 | | | 7 034.00 |
VB VAT | 3 060.00 | | | 3 060.00 |
VI Group and Associates | 30 423.00 | 30 423.00 | | 30 423.00 |
VM Income taxes | 6 021.00 | | | 6 021.00 |
VP Miscellaneous | 2 700.00 | | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 806.00 | 368 266.00 | 7 540.00 | 375 806.00 |
VW VAT | 23 290.00 | 23 290.00 | | 23 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 827.00 | 433 827.00 | | 433 827.00 |
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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 | 1 872.00 | | | 1 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 910.00 | | | 16 910.00 |
ST Other accounts | 126 205.00 | | | 126 205.00 |
XQ Rental, rental and co-ownership charges | 56 922.00 | | | 56 922.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 100 670.00 | | | 100 670.00 |
YU External personnel | 38.00 | | | 38.00 |
YW Business tax | 4 553.00 | | | 4 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 425.00 | | | 6 425.00 |
YY Amount of VAT collected | 513 365.00 | | | 513 365.00 |
YZ Total deductible VAT on goods and services | 405 635.00 | | | 405 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 747.00 | | | 300 747.00 |
