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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 | 4 170.00 | 775.00 | 3 395.00 | 4 170.00 |
AT Other tangible assets | 1 861.00 | 383.00 | 1 478.00 | 1 861.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 7 831.00 | 1 158.00 | 6 673.00 | 7 831.00 |
BT Goods | 52 353.00 | | 52 353.00 | 52 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 517.00 | | 29 517.00 | 29 517.00 |
BZ Other receivables | 14 976.00 | | 14 976.00 | 14 976.00 |
CF Cash and cash equivalents | 2 095.00 | | 2 095.00 | 2 095.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 98 950.00 | | 98 950.00 | 98 950.00 |
CO Grand total (0 to V) | 106 781.00 | 1 158.00 | 105 623.00 | 106 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 895.00 | 19 569.00 | | -1 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 304.00 | -21 464.00 | | -9 304.00 |
DL TOTAL (I) | -199.00 | 9 105.00 | | -199.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 191.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 934.00 | 54 661.00 | | 48 934.00 |
DX Trade payables and related accounts | 20 247.00 | 30 586.00 | | 20 247.00 |
DY Tax and social security liabilities | 7 003.00 | 8 592.00 | | 7 003.00 |
EA Other liabilities | 29 517.00 | 25 346.00 | | 29 517.00 |
EC TOTAL (IV) | 105 822.00 | 119 376.00 | | 105 822.00 |
EE Grand total (I to V) | 105 623.00 | 128 481.00 | | 105 623.00 |
EG Accrued income and payables due within one year | 105 822.00 | 119 376.00 | | 105 822.00 |
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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 | 364 010.00 | | 364 010.00 | 364 010.00 |
FG Production sold - services | 30 831.00 | | 30 831.00 | 30 831.00 |
FJ Net sales | 394 841.00 | | 394 841.00 | 394 841.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 394 845.00 | |
FS Purchases of goods (including customs duties) | | | 297 134.00 | |
FT Inventory change (goods) | | | 12 132.00 | |
FU Purchases of raw materials and other supplies | | | 25 599.00 | |
FW Other purchases and external expenses | | | 64 441.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 144.00 | |
FZ Social Security Contributions | | | 1 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 125.00 | |
GG - OPERATING RESULT (I - II) | | | -8 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 239.00 | 559.00 | | 1 239.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 1 293.00 | 23 600.00 | | 1 293.00 |
HF Exceptional expenses on capital transactions | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | 23 600.00 | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | -23 600.00 | | -963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 245.00 | 602 723.00 | | 397 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 549.00 | 624 187.00 | | 406 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 304.00 | -21 464.00 | | -9 304.00 |
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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 | 7 071.00 | | 4 170.00 | 7 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 3 410.00 | 7 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 410.00 | 6 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 271.00 | | 4 170.00 | 5 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 337.00 | 1 161.00 | 1 340.00 | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337.00 | 1 161.00 | 1 340.00 | 1 337.00 |
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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 | 20 247.00 | 20 247.00 | | 20 247.00 |
8D Social Security and Other Social Organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 517.00 | 29 517.00 | | 29 517.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 29 517.00 | | | 29 517.00 |
VB VAT | 2 993.00 | | | 2 993.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 48 934.00 | 48 934.00 | | 48 934.00 |
VM Income taxes | 9.00 | | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 974.00 | | | 11 974.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 302.00 | 46 302.00 | | 46 302.00 |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 822.00 | 105 822.00 | | 105 822.00 |
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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 | 499.00 | 2 408.00 | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 107.00 | 3 109.00 | | 3 107.00 |
ST Other accounts | 31 681.00 | 49 235.00 | | 31 681.00 |
XQ Rental, rental and co-ownership charges | 22 666.00 | 10 771.00 | | 22 666.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 6 987.00 | 25 220.00 | | 6 987.00 |
YW Business tax | 676.00 | 1 060.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 175.00 | 3 468.00 | | 1 175.00 |
YY Amount of VAT collected | 26 958.00 | 36 639.00 | | 26 958.00 |
YZ Total deductible VAT on goods and services | 30 074.00 | 42 695.00 | | 30 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 441.00 | 88 334.00 | | 64 441.00 |
