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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 219 693.00 | 206 977.00 | 12 715.00 | 219 693.00 |
AT Other tangible assets | 133 646.00 | 96 224.00 | 37 422.00 | 133 646.00 |
AX Advances and down payments | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 6 554.00 | | 6 554.00 | 6 554.00 |
BJ TOTAL (I) | 388 893.00 | 305 201.00 | 83 692.00 | 388 893.00 |
BT Goods | 165 025.00 | | 165 025.00 | 165 025.00 |
BX Customers and related accounts | 474 529.00 | | 474 529.00 | 474 529.00 |
BZ Other receivables | 161 719.00 | | 161 719.00 | 161 719.00 |
CF Cash and cash equivalents | 14 362.00 | | 14 362.00 | 14 362.00 |
CJ TOTAL (II) | 815 635.00 | | 815 635.00 | 815 635.00 |
CO Grand total (0 to V) | 1 204 528.00 | 305 201.00 | 899 327.00 | 1 204 528.00 |
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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 |
DH Retained earnings | -493 036.00 | | | -493 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 020.00 | | | -12 020.00 |
DL TOTAL (I) | -497 057.00 | | | -497 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 935.00 | | | 260 935.00 |
DX Trade payables and related accounts | 286 922.00 | | | 286 922.00 |
DY Tax and social security liabilities | 107 712.00 | | | 107 712.00 |
EA Other liabilities | 740 815.00 | | | 740 815.00 |
EC TOTAL (IV) | 1 396 383.00 | | | 1 396 383.00 |
EE Grand total (I to V) | 899 327.00 | | | 899 327.00 |
EG Accrued income and payables due within one year | 1 396 383.00 | | | 1 396 383.00 |
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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 | 886 075.00 | | 886 075.00 | 886 075.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 886 725.00 | | 886 725.00 | 886 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 017.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 897 876.00 | |
FS Purchases of goods (including customs duties) | | | 585 321.00 | |
FT Inventory change (goods) | | | -6 719.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 112 192.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 139 312.00 | |
FZ Social Security Contributions | | | 52 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 711.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 909 798.00 | |
GG - OPERATING RESULT (I - II) | | | -11 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 017.00 | | | 11 017.00 |
HA Exceptional income from management transactions | 10 927.00 | | | 10 927.00 |
HD Total exceptional income (VII) | 10 927.00 | | | 10 927.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 876.00 | | | 897 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 897.00 | | | 909 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 020.00 | | | -12 020.00 |
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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 | 388 893.00 | | | 388 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 554.00 | |
I4 DECREASES Grand Total | | | 388 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 338.00 | | | 380 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 554.00 | | | 6 554.00 |
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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 | 282 489.00 | 22 711.00 | | 282 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 489.00 | 22 711.00 | | 280 489.00 |
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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 | 286 922.00 | 286 922.00 | | 286 922.00 |
8C Staff and Related Accounts | 13 064.00 | 13 064.00 | | 13 064.00 |
8D Social Security and Other Social Organizations | 44 400.00 | 44 400.00 | | 44 400.00 |
8E Income Taxes | 5 231.00 | 5 231.00 | | 5 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 815.00 | 740 815.00 | | 740 815.00 |
UT Other financial assets | 6 554.00 | | 6 554.00 | 6 554.00 |
UX Other trade receivables | 454 138.00 | 454 138.00 | | 454 138.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 20 391.00 | 20 391.00 | | 20 391.00 |
VB VAT | 16 381.00 | 16 381.00 | | 16 381.00 |
VC Group and associates | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 260 935.00 | 260 935.00 | | 260 935.00 |
VM Income taxes | 8 988.00 | | | 8 988.00 |
VP Miscellaneous | 7 068.00 | 7 068.00 | | 7 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 979.00 | 135 979.00 | | 135 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 803.00 | 636 248.00 | 6 554.00 | 642 803.00 |
VW VAT | 43 064.00 | 43 064.00 | | 43 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 383.00 | 1 396 383.00 | | 1 396 383.00 |
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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 | 1 690.00 | | | 1 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 661.00 | | | 27 661.00 |
ST Other accounts | 59 058.00 | | | 59 058.00 |
XQ Rental, rental and co-ownership charges | 38 732.00 | | | 38 732.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 4 741.00 | | | 4 741.00 |
YU External personnel | -18 000.00 | | | -18 000.00 |
YW Business tax | 2 815.00 | | | 2 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 505.00 | | | 4 505.00 |
YY Amount of VAT collected | 47 964.00 | | | 47 964.00 |
YZ Total deductible VAT on goods and services | 54 373.00 | | | 54 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 192.00 | | | 112 192.00 |
