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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 | 44 647.00 | 43 839.00 | 808.00 | 44 647.00 |
AT Other tangible assets | 6 516.00 | 5 423.00 | 1 093.00 | 6 516.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 53 093.00 | 49 262.00 | 3 831.00 | 53 093.00 |
BT Goods | 7 176.00 | | 7 176.00 | 7 176.00 |
BZ Other receivables | 25 291.00 | | 25 291.00 | 25 291.00 |
CF Cash and cash equivalents | 10 476.00 | | 10 476.00 | 10 476.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 43 660.00 | | 43 660.00 | 43 660.00 |
CO Grand total (0 to V) | 96 753.00 | 49 262.00 | 47 491.00 | 96 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -4 960.00 | | | -4 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 010.00 | | | -10 010.00 |
DL TOTAL (I) | -9 970.00 | | | -9 970.00 |
DU Loans and Debts from Credit Institutions (3) | 29 457.00 | | | 29 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824.00 | | | 2 824.00 |
DX Trade payables and related accounts | 6 498.00 | | | 6 498.00 |
DY Tax and social security liabilities | 11 624.00 | | | 11 624.00 |
EA Other liabilities | 7 057.00 | | | 7 057.00 |
EC TOTAL (IV) | 57 461.00 | | | 57 461.00 |
EE Grand total (I to V) | 47 491.00 | | | 47 491.00 |
EG Accrued income and payables due within one year | 35 445.00 | | | 35 445.00 |
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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 | 2 125 002.00 | | 2 125 002.00 | 2 125 002.00 |
FG Production sold - services | 33 718.00 | | 33 718.00 | 33 718.00 |
FJ Net sales | 2 158 720.00 | | 2 158 720.00 | 2 158 720.00 |
FO Operating subsidies | | | 1 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 822.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 2 168 294.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 225.00 | |
FT Inventory change (goods) | | | 1 458.00 | |
FW Other purchases and external expenses | | | 68 513.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 43 748.00 | |
FZ Social Security Contributions | | | 7 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 2 176 251.00 | |
GG - OPERATING RESULT (I - II) | | | -7 957.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 822.00 | | | 6 822.00 |
A4 Equity method investments | 623.00 | | | 623.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 1 432.00 | | | 1 432.00 |
HG Exceptional depreciation and provisions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 834.00 | | | -1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 395.00 | | | 2 168 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 405.00 | | | 2 178 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 010.00 | | | -10 010.00 |
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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 | 53 093.00 | | | 53 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | | 53 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 163.00 | | | 51 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 46 557.00 | 2 705.00 | | 46 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 557.00 | 2 705.00 | | 46 557.00 |
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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 | 6 498.00 | 6 498.00 | | 6 498.00 |
8C Staff and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8D Social Security and Other Social Organizations | 3 703.00 | 3 703.00 | | 3 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 057.00 | 7 057.00 | | 7 057.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 29 457.00 | 7 441.00 | 22 016.00 | 29 457.00 |
VI Group and Associates | 2 824.00 | 2 824.00 | | 2 824.00 |
VK Loans repaid during the year | 618.00 | | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 153.00 | 23 153.00 | | 23 153.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 938.00 | 26 008.00 | 1 930.00 | 27 938.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 461.00 | 35 445.00 | 22 016.00 | 57 461.00 |
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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 | 560.00 | | | 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 220.00 | | | 5 220.00 |
ST Other accounts | 34 925.00 | | | 34 925.00 |
XQ Rental, rental and co-ownership charges | 28 368.00 | | | 28 368.00 |
YW Business tax | 1 944.00 | | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 504.00 | | | 2 504.00 |
YY Amount of VAT collected | 427 826.00 | | | 427 826.00 |
YZ Total deductible VAT on goods and services | 419 465.00 | | | 419 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 513.00 | | | 68 513.00 |
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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 | 2.00 | | | 2.00 |
