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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 | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 5 509.00 | 1 857.00 | 3 652.00 | 5 509.00 |
AT Other tangible assets | 10 478.00 | 5 392.00 | 5 087.00 | 10 478.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 16 449.00 | 7 440.00 | 9 009.00 | 16 449.00 |
BT Goods | 3 733.00 | | 3 733.00 | 3 733.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 9 037.00 | | 9 037.00 | 9 037.00 |
BZ Other receivables | 8 956.00 | | 8 956.00 | 8 956.00 |
CF Cash and cash equivalents | 6 537.00 | | 6 537.00 | 6 537.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 29 044.00 | | 29 044.00 | 29 044.00 |
CO Grand total (0 to V) | 45 493.00 | 7 440.00 | 38 053.00 | 45 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -5 334.00 | -543.00 | | -5 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 038.00 | -4 791.00 | | -6 038.00 |
DL TOTAL (I) | -10 122.00 | -4 084.00 | | -10 122.00 |
DU Loans and Debts from Credit Institutions (3) | 5 728.00 | 7 319.00 | | 5 728.00 |
DX Trade payables and related accounts | 36 115.00 | 17 940.00 | | 36 115.00 |
DY Tax and social security liabilities | 1 798.00 | 1 292.00 | | 1 798.00 |
EA Other liabilities | 4 534.00 | 72.00 | | 4 534.00 |
EC TOTAL (IV) | 48 175.00 | 26 623.00 | | 48 175.00 |
EE Grand total (I to V) | 38 053.00 | 22 539.00 | | 38 053.00 |
EG Accrued income and payables due within one year | 44 062.00 | | | 44 062.00 |
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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 | 188 483.00 | 903.00 | 189 386.00 | 188 483.00 |
FG Production sold - services | | | | |
FJ Net sales | 188 483.00 | 903.00 | 189 386.00 | 188 483.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 189 400.00 | |
FS Purchases of goods (including customs duties) | | | 149 889.00 | |
FT Inventory change (goods) | | | -2 922.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 914.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 184 620.00 | |
GG - OPERATING RESULT (I - II) | | | 4 781.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 010.00 | | | 3 010.00 |
HA Exceptional income from management transactions | 550.00 | 108.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 108.00 | | 550.00 |
HE Exceptional expenses on management operations | 11 261.00 | 140.00 | | 11 261.00 |
HH Total exceptional expenses (VIII) | 11 261.00 | 140.00 | | 11 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 711.00 | -32.00 | | -10 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 950.00 | 86 073.00 | | 189 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 988.00 | 90 864.00 | | 195 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 038.00 | -4 791.00 | | -6 038.00 |
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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 | 12 680.00 | | 3 769.00 | 12 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 16 449.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 489.00 | | 3 499.00 | 12 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270.00 | |
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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 | 3 085.00 | 4 355.00 | | 3 085.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894.00 | 4 355.00 | | 2 894.00 |
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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 | 36 115.00 | 36 115.00 | | 36 115.00 |
8D Social Security and Other Social Organizations | 916.00 | 916.00 | | 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 9 037.00 | | | 9 037.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 5 728.00 | 1 615.00 | 4 113.00 | 5 728.00 |
VK Loans repaid during the year | 1 590.00 | | | 1 590.00 |
VM Income taxes | 30.00 | | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 822.00 | | | 7 822.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 415.00 | 18 145.00 | 270.00 | 18 415.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 175.00 | 44 062.00 | 4 113.00 | 48 175.00 |
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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 | 294.00 | | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 067.00 | | | 2 067.00 |
ST Other accounts | 22 005.00 | | | 22 005.00 |
XQ Rental, rental and co-ownership charges | 5 731.00 | | | 5 731.00 |
YT Subcontracting | 110.00 | | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | | | 294.00 |
YY Amount of VAT collected | 37 563.00 | | | 37 563.00 |
YZ Total deductible VAT on goods and services | 33 702.00 | | | 33 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 914.00 | | | 29 914.00 |
