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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 135 217.00 | 86 554.00 | 48 663.00 | 135 217.00 |
AT Other tangible assets | 49 521.00 | 27 379.00 | 22 142.00 | 49 521.00 |
BH Other financial assets | 9 911.00 | | 9 911.00 | 9 911.00 |
BJ TOTAL (I) | 204 149.00 | 113 933.00 | 90 216.00 | 204 149.00 |
BT Goods | 53 864.00 | | 53 864.00 | 53 864.00 |
BV Advances and down payments on orders | 32 300.00 | | 32 300.00 | 32 300.00 |
BX Customers and related accounts | 42 864.00 | | 42 864.00 | 42 864.00 |
BZ Other receivables | 29 304.00 | | 29 304.00 | 29 304.00 |
CF Cash and cash equivalents | 16 819.00 | | 16 819.00 | 16 819.00 |
CJ TOTAL (II) | 175 151.00 | | 175 151.00 | 175 151.00 |
CO Grand total (0 to V) | 379 299.00 | 113 933.00 | 265 366.00 | 379 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 74 139.00 | | | 74 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032.00 | | | 2 032.00 |
DL TOTAL (I) | 79 471.00 | | | 79 471.00 |
DU Loans and Debts from Credit Institutions (3) | 126 604.00 | | | 126 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 46 164.00 | | | 46 164.00 |
DY Tax and social security liabilities | 12 183.00 | | | 12 183.00 |
EC TOTAL (IV) | 185 895.00 | | | 185 895.00 |
EE Grand total (I to V) | 265 366.00 | | | 265 366.00 |
EG Accrued income and payables due within one year | 185 895.00 | | | 185 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 1 358 017.00 | | 1 358 017.00 | 1 358 017.00 |
FG Production sold - services | 1 451.00 | | 1 451.00 | 1 451.00 |
FJ Net sales | 1 359 468.00 | | 1 359 468.00 | 1 359 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 834.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 1 386 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 740.00 | |
FT Inventory change (goods) | | | 19 076.00 | |
FW Other purchases and external expenses | | | 85 759.00 | |
FX Taxes, duties, and similar payments | | | 35 246.00 | |
FY Salaries and Wages | | | 23 783.00 | |
FZ Social Security Contributions | | | 8 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 192.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 1 386 448.00 | |
GG - OPERATING RESULT (I - II) | | | 277.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 740.00 | | | 25 740.00 |
HA Exceptional income from management transactions | 6 958.00 | | | 6 958.00 |
HD Total exceptional income (VII) | 6 958.00 | | | 6 958.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 347.00 | | | 6 347.00 |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 683.00 | | | 1 393 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 651.00 | | | 1 391 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032.00 | | | 2 032.00 |
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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 | 204 149.00 | | | 204 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 911.00 | |
I4 DECREASES Grand Total | | | 204 149.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 738.00 | | | 184 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 911.00 | | | 9 911.00 |
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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 | 83 741.00 | 30 192.00 | | 83 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 741.00 | 30 192.00 | | 83 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
7B Total provisions for depreciation | 1 095.00 | | 1 095.00 | 1 095.00 |
7C Grand total | 1 095.00 | | 1 095.00 | 1 095.00 |
UE of which provisions and reversals: - Operating | | | 1 095.00 | |
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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 | 46 164.00 | 46 164.00 | | 46 164.00 |
8C Staff and Related Accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
8D Social Security and Other Social Organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 9 911.00 | | 9 911.00 | 9 911.00 |
UX Other trade receivables | 42 864.00 | 42 864.00 | | 42 864.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VC Group and associates | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 126 604.00 | 126 604.00 | | 126 604.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 62 260.00 | | | 62 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 831.00 | 18 831.00 | | 18 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 078.00 | 72 167.00 | 9 911.00 | 82 078.00 |
VW VAT | 8 617.00 | 8 617.00 | | 8 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 895.00 | 185 895.00 | | 185 895.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 630.00 | | | 3 630.00 |
ST Other accounts | 49 999.00 | | | 49 999.00 |
XQ Rental, rental and co-ownership charges | 32 129.00 | | | 32 129.00 |
YW Business tax | 4 492.00 | | | 4 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 759.00 | | | 85 759.00 |
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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 | 1.00 | | | 1.00 |
