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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
AJ Other Intangible Assets | 2.00 | | 2.00 | 2.00 |
AP Buildings | 114 210.00 | 104 414.00 | 9 795.00 | 114 210.00 |
AR Technical installations, industrial equipment and tools | 25 991.00 | 22 393.00 | 3 598.00 | 25 991.00 |
AT Other tangible assets | 241 889.00 | 240 866.00 | 1 022.00 | 241 889.00 |
BJ TOTAL (I) | 384 434.00 | 370 016.00 | 14 418.00 | 384 434.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BV Advances and down payments on orders | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 134 781.00 | | 134 781.00 | 134 781.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 44 631.00 | | 44 631.00 | 44 631.00 |
CJ TOTAL (II) | 185 250.00 | | 185 250.00 | 185 250.00 |
CO Grand total (0 to V) | 569 683.00 | 370 016.00 | 199 667.00 | 569 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -126 523.00 | | | -126 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227.00 | | | -227.00 |
DL TOTAL (I) | 28 250.00 | | | 28 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 133 358.00 | | | 133 358.00 |
DY Tax and social security liabilities | 8 059.00 | | | 8 059.00 |
EC TOTAL (IV) | 171 418.00 | | | 171 418.00 |
EE Grand total (I to V) | 199 667.00 | | | 199 667.00 |
EG Accrued income and payables due within one year | 171 418.00 | | | 171 418.00 |
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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 | 2 632 769.00 | | 2 632 769.00 | 2 632 769.00 |
FG Production sold - services | 1 929.00 | | 1 929.00 | 1 929.00 |
FJ Net sales | 2 634 699.00 | | 2 634 699.00 | 2 634 699.00 |
FO Operating subsidies | | | 4 709.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 639 411.00 | |
FS Purchases of goods (including customs duties) | | | 2 531 794.00 | |
FU Purchases of raw materials and other supplies | | | 9 374.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 31 724.00 | |
FX Taxes, duties, and similar payments | | | -4 784.00 | |
FY Salaries and Wages | | | 48 574.00 | |
FZ Social Security Contributions | | | 17 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 638 908.00 | |
GG - OPERATING RESULT (I - II) | | | 503.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 426.00 | | | 2 639 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 654.00 | | | 2 639 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227.00 | | | -227.00 |
HP References: Equipment leasing | 6 973.00 | | | 6 973.00 |
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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 | 384 185.00 | | 249.00 | 384 185.00 |
I4 DECREASES Grand Total | | | 384 434.00 | |
IO DECREASES Total including other intangible assets | | | 2 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 344.00 | | | 2 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 840.00 | | 249.00 | 381 840.00 |
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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 | 364 381.00 | 5 636.00 | | 364 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 038.00 | 5 636.00 | | 362 038.00 |
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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 | 133 358.00 | 133 358.00 | | 133 358.00 |
8C Staff and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 134 781.00 | 134 781.00 | | 134 781.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 068.00 | 138 068.00 | | 138 068.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 418.00 | 171 418.00 | | 171 418.00 |
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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 | -5 265.00 | | | -5 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 761.00 | | | 761.00 |
ST Other accounts | 30 963.00 | | | 30 963.00 |
YQ Equipment leasing commitment | 6 963.00 | | | 6 963.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 784.00 | | | -4 784.00 |
YY Amount of VAT collected | 263 408.00 | | | 263 408.00 |
YZ Total deductible VAT on goods and services | 255 594.00 | | | 255 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 724.00 | | | 31 724.00 |
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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 | 2.00 | | | 2.00 |
