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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 | 6 226.00 | 5 798.00 | 428.00 | 6 226.00 |
AP Buildings | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 753.00 | 753.00 | | 753.00 |
AT Other tangible assets | 19 523.00 | 18 500.00 | 1 023.00 | 19 523.00 |
BH Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 35 867.00 | 29 050.00 | 6 817.00 | 35 867.00 |
BT Goods | 100 506.00 | | 100 506.00 | 100 506.00 |
BX Customers and related accounts | 31 104.00 | | 31 104.00 | 31 104.00 |
BZ Other receivables | 35 740.00 | | 35 740.00 | 35 740.00 |
CD Marketable securities | 2 748.00 | | 2 748.00 | 2 748.00 |
CF Cash and cash equivalents | 76 229.00 | | 76 229.00 | 76 229.00 |
CJ TOTAL (II) | 246 328.00 | | 246 328.00 | 246 328.00 |
CO Grand total (0 to V) | 282 195.00 | 29 050.00 | 253 144.00 | 282 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 158 863.00 | | | 158 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 369.00 | | | -25 369.00 |
DL TOTAL (I) | 134 594.00 | | | 134 594.00 |
DU Loans and Debts from Credit Institutions (3) | 30 240.00 | | | 30 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 800.00 | | | 68 800.00 |
DX Trade payables and related accounts | 14 243.00 | | | 14 243.00 |
DY Tax and social security liabilities | 5 267.00 | | | 5 267.00 |
EC TOTAL (IV) | 118 550.00 | | | 118 550.00 |
EE Grand total (I to V) | 253 144.00 | | | 253 144.00 |
EG Accrued income and payables due within one year | 118 550.00 | | | 118 550.00 |
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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 | 1 357 706.00 | | 1 357 706.00 | 1 357 706.00 |
FJ Net sales | 1 357 706.00 | | 1 357 706.00 | 1 357 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 539.00 | |
FR Total operating income (I) | | | 1 371 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 788.00 | |
FT Inventory change (goods) | | | 84 135.00 | |
FU Purchases of raw materials and other supplies | | | 9 434.00 | |
FW Other purchases and external expenses | | | 117 219.00 | |
FX Taxes, duties, and similar payments | | | 33 829.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 395 483.00 | |
GG - OPERATING RESULT (I - II) | | | -24 238.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 539.00 | | | 13 539.00 |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | | | -1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 251.00 | | | 1 371 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 620.00 | | | 1 396 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 369.00 | | | -25 369.00 |
HP References: Equipment leasing | 1 434.00 | | | 1 434.00 |
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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 | 34 277.00 | | 1 590.00 | 34 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 366.00 | |
I4 DECREASES Grand Total | | | 35 867.00 | |
IO DECREASES Total including other intangible assets | | | 6 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 636.00 | | 1 590.00 | 4 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 275.00 | | | 25 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | | 4 366.00 |
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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 | 29 050.00 | | | 29 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 798.00 | | | 5 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 253.00 | | | 23 253.00 |
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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 | 14 243.00 | 14 243.00 | | 14 243.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 4 366.00 | | | 4 366.00 |
UX Other trade receivables | 31 104.00 | | | 31 104.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VB VAT | 28 268.00 | | | 28 268.00 |
VH Loans with a maturity of more than one year at origin | 30 240.00 | 30 240.00 | | 30 240.00 |
VI Group and Associates | 68 800.00 | 68 800.00 | | 68 800.00 |
VK Loans repaid during the year | 25 740.00 | | | 25 740.00 |
VM Income taxes | 1 430.00 | | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 948.00 | | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 210.00 | 66 844.00 | 4 366.00 | 71 210.00 |
VW VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 550.00 | 118 550.00 | | 118 550.00 |
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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 | 33 829.00 | | | 33 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 338.00 | | | 8 338.00 |
ST Other accounts | 87 314.00 | | | 87 314.00 |
XQ Rental, rental and co-ownership charges | 20 853.00 | | | 20 853.00 |
YQ Equipment leasing commitment | 1 434.00 | | | 1 434.00 |
YT Subcontracting | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 829.00 | | | 33 829.00 |
YY Amount of VAT collected | 219 255.00 | | | 219 255.00 |
YZ Total deductible VAT on goods and services | 244 516.00 | | | 244 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 219.00 | | | 117 219.00 |
