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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 6 704.00 | 796.00 | 7 500.00 |
AT Other tangible assets | 12 597.00 | 6 604.00 | 5 993.00 | 12 597.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 25 697.00 | 13 308.00 | 12 389.00 | 25 697.00 |
BT Goods | 221 350.00 | | 221 350.00 | 221 350.00 |
BV Advances and down payments on orders | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 50 640.00 | | 50 640.00 | 50 640.00 |
BZ Other receivables | 34 972.00 | | 34 972.00 | 34 972.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 52 501.00 | | 52 501.00 | 52 501.00 |
CJ TOTAL (II) | 367 463.00 | | 367 463.00 | 367 463.00 |
CO Grand total (0 to V) | 393 160.00 | 13 308.00 | 379 851.00 | 393 160.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 87 499.00 | 79 118.00 | | 87 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 061.00 | 8 381.00 | | -4 061.00 |
DL TOTAL (I) | 105 438.00 | 109 499.00 | | 105 438.00 |
DU Loans and Debts from Credit Institutions (3) | 118 016.00 | 68 723.00 | | 118 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 322.00 | | 202.00 |
DX Trade payables and related accounts | 120 392.00 | 162 929.00 | | 120 392.00 |
DY Tax and social security liabilities | 29 610.00 | 9 186.00 | | 29 610.00 |
EA Other liabilities | 6 193.00 | 16 408.00 | | 6 193.00 |
EC TOTAL (IV) | 274 413.00 | 257 569.00 | | 274 413.00 |
EE Grand total (I to V) | 379 851.00 | 367 068.00 | | 379 851.00 |
EG Accrued income and payables due within one year | 274 413.00 | 257 569.00 | | 274 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 938.00 | | |
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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 | 796 982.00 | | 796 982.00 | 796 982.00 |
FG Production sold - services | | | | |
FJ Net sales | 796 982.00 | | 796 982.00 | 796 982.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 550.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 805 048.00 | |
FS Purchases of goods (including customs duties) | | | 465 364.00 | |
FT Inventory change (goods) | | | 74 650.00 | |
FW Other purchases and external expenses | | | 201 780.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
FY Salaries and Wages | | | 56 809.00 | |
FZ Social Security Contributions | | | 6 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 814 124.00 | |
GG - OPERATING RESULT (I - II) | | | -9 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 993.00 | |
GU Total financial expenses (VI) | | | 4 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -24.00 | | 10 000.00 |
HK Income tax | | 1 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 056.00 | 1 162 307.00 | | 815 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 117.00 | 1 153 926.00 | | 819 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 061.00 | 8 381.00 | | -4 061.00 |
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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 | 25 697.00 | | | 25 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 25 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 097.00 | | | 20 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 11 668.00 | 1 640.00 | | 11 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 668.00 | 1 640.00 | | 11 668.00 |
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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 | 120 392.00 | 120 392.00 | | 120 392.00 |
8C Staff and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
8D Social Security and Other Social Organizations | 2 235.00 | 2 235.00 | | 2 235.00 |
8E Income Taxes | 3 374.00 | 3 374.00 | | 3 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 50 640.00 | 50 640.00 | | 50 640.00 |
VB VAT | 32 268.00 | 32 268.00 | | 32 268.00 |
VH Loans with a maturity of more than one year at origin | 118 016.00 | 118 016.00 | | 118 016.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 468 000.00 | | | 468 000.00 |
VK Loans repaid during the year | 373 769.00 | | | 373 769.00 |
VM Income taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 212.00 | 91 212.00 | | 91 212.00 |
VW VAT | 22 794.00 | 22 794.00 | | 22 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 413.00 | 274 413.00 | | 274 413.00 |
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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 | 4 333.00 | 11 987.00 | | 4 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 772.00 | 9 582.00 | | 29 772.00 |
ST Other accounts | 99 880.00 | 108 511.00 | | 99 880.00 |
XQ Rental, rental and co-ownership charges | 31 800.00 | 32 300.00 | | 31 800.00 |
YT Subcontracting | 40 328.00 | 52 988.00 | | 40 328.00 |
YU External personnel | | 550.00 | | |
YW Business tax | 2 823.00 | 2 855.00 | | 2 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 156.00 | 14 842.00 | | 7 156.00 |
YY Amount of VAT collected | 119 381.00 | 201 011.00 | | 119 381.00 |
YZ Total deductible VAT on goods and services | 102 369.00 | 223 675.00 | | 102 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 780.00 | 203 932.00 | | 201 780.00 |
