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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 222.00 | 8 971.00 | 1 252.00 | 10 222.00 |
AR Technical installations, industrial equipment and tools | 14 908.00 | 14 908.00 | | 14 908.00 |
AT Other tangible assets | 134 782.00 | 128 702.00 | 6 080.00 | 134 782.00 |
BH Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
BJ TOTAL (I) | 164 042.00 | 152 581.00 | 11 461.00 | 164 042.00 |
BT Goods | 41 595.00 | | 41 595.00 | 41 595.00 |
BX Customers and related accounts | 30 465.00 | 281.00 | 30 185.00 | 30 465.00 |
BZ Other receivables | 93 832.00 | | 93 832.00 | 93 832.00 |
CF Cash and cash equivalents | 35 428.00 | | 35 428.00 | 35 428.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 202 613.00 | 281.00 | 202 332.00 | 202 613.00 |
CO Grand total (0 to V) | 366 654.00 | 152 861.00 | 213 793.00 | 366 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 178.00 | | | -7 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 164.00 | -7 178.00 | | -7 164.00 |
DL TOTAL (I) | -2 542.00 | 4 622.00 | | -2 542.00 |
DW Advances and down payments received on current orders | 1 754.00 | 1 422.00 | | 1 754.00 |
DX Trade payables and related accounts | 203 737.00 | 130 768.00 | | 203 737.00 |
DY Tax and social security liabilities | 10 844.00 | 17 698.00 | | 10 844.00 |
EC TOTAL (IV) | 216 335.00 | 149 888.00 | | 216 335.00 |
EE Grand total (I to V) | 213 793.00 | 154 510.00 | | 213 793.00 |
EG Accrued income and payables due within one year | 216 335.00 | 149 888.00 | | 216 335.00 |
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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 | 374 015.00 | | 374 015.00 | 374 015.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 374 017.00 | | 374 017.00 | 374 017.00 |
FO Operating subsidies | | | 1 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 4 840.00 | |
FR Total operating income (I) | | | 380 244.00 | |
FS Purchases of goods (including customs duties) | | | 234 088.00 | |
FT Inventory change (goods) | | | 6 958.00 | |
FU Purchases of raw materials and other supplies | | | 34 348.00 | |
FW Other purchases and external expenses | | | 52 239.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 35 989.00 | |
FZ Social Security Contributions | | | 11 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 387 618.00 | |
GG - OPERATING RESULT (I - II) | | | -7 374.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | 510.00 | | 20.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 497.00 | 376 039.00 | | 380 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 661.00 | 383 217.00 | | 387 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 164.00 | -7 178.00 | | -7 164.00 |
HP References: Equipment leasing | 2 950.00 | 2 920.00 | | 2 950.00 |
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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 | 161 448.00 | | 2 594.00 | 161 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 129.00 | |
I4 DECREASES Grand Total | | | 164 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 319.00 | | 2 594.00 | 157 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129.00 | | | 4 129.00 |
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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 | 144 088.00 | 8 493.00 | | 144 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 088.00 | 8 493.00 | | 144 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58.00 | 281.00 | 58.00 | 58.00 |
7B Total provisions for depreciation | 58.00 | 281.00 | 58.00 | 58.00 |
7C Grand total | 58.00 | 281.00 | 58.00 | 58.00 |
UE of which provisions and reversals: - Operating | | 281.00 | 58.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | | | 5.00 |
8B Suppliers and Related Accounts | 203 737.00 | 203 737.00 | | 203 737.00 |
8C Staff and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
8D Social Security and Other Social Organizations | 3 592.00 | 3 592.00 | | 3 592.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
UT Other financial assets | 4 129.00 | | | 4 129.00 |
UX Other trade receivables | 30 128.00 | | | 30 128.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VA Doubtful or disputed receivables | 337.00 | | | 337.00 |
VB VAT | 722.00 | | | 722.00 |
VC Group and associates | 90 994.00 | | | 90 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | | | 1 843.00 |
VS Prepaid expenses | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 719.00 | 125 590.00 | 4 129.00 | 129 719.00 |
VW VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 581.00 | 214 581.00 | | 214 581.00 |
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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 | 3 737.00 | 4 330.00 | | 3 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 976.00 | 5 155.00 | | 4 976.00 |
ST Other accounts | 18 576.00 | 26 154.00 | | 18 576.00 |
XQ Rental, rental and co-ownership charges | 28 687.00 | 28 687.00 | | 28 687.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 2 950.00 | 2 920.00 | | 2 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 737.00 | 4 330.00 | | 3 737.00 |
YY Amount of VAT collected | 72 344.00 | 88 551.00 | | 72 344.00 |
YZ Total deductible VAT on goods and services | 34 615.00 | 59 987.00 | | 34 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 239.00 | 59 997.00 | | 52 239.00 |
