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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 | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 13 604.00 | 5 672.00 | 7 932.00 | 13 604.00 |
AT Other tangible assets | 8 257.00 | 1 633.00 | 6 624.00 | 8 257.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 27 830.00 | 8 154.00 | 19 676.00 | 27 830.00 |
BT Goods | 324 899.00 | | 324 899.00 | 324 899.00 |
BX Customers and related accounts | 73 286.00 | | 73 286.00 | 73 286.00 |
BZ Other receivables | 102 606.00 | | 102 606.00 | 102 606.00 |
CF Cash and cash equivalents | 15 019.00 | | 15 019.00 | 15 019.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 515 846.00 | | 515 846.00 | 515 846.00 |
CO Grand total (0 to V) | 543 676.00 | 8 154.00 | 535 522.00 | 543 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 101 686.00 | | | 101 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 881.00 | | | -7 881.00 |
DL TOTAL (I) | 124 055.00 | | | 124 055.00 |
DU Loans and Debts from Credit Institutions (3) | 209 132.00 | | | 209 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | | | 8 700.00 |
DW Advances and down payments received on current orders | 21 600.00 | | | 21 600.00 |
DX Trade payables and related accounts | 77 726.00 | | | 77 726.00 |
DY Tax and social security liabilities | 93 764.00 | | | 93 764.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 411 467.00 | | | 411 467.00 |
EE Grand total (I to V) | 535 522.00 | | | 535 522.00 |
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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 | 908 531.00 | | 908 531.00 | 908 531.00 |
FG Production sold - services | 18 226.00 | | 18 226.00 | 18 226.00 |
FJ Net sales | 926 757.00 | | 926 757.00 | 926 757.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 448.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 070 886.00 | |
FS Purchases of goods (including customs duties) | | | 903 881.00 | |
FT Inventory change (goods) | | | -72 441.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 135 426.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 77 193.00 | |
FZ Social Security Contributions | | | 27 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 078 052.00 | |
GG - OPERATING RESULT (I - II) | | | -7 166.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217.00 | | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | | | 1 217.00 |
HE Exceptional expenses on management operations | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 103.00 | | | 1 072 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 984.00 | | | 1 079 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 881.00 | | | -7 881.00 |
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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 | 12 048.00 | | 15 782.00 | 12 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | | 27 831.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 879.00 | | 11 982.00 | 9 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 3 800.00 | 1 320.00 |
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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 | 4 112.00 | 4 043.00 | | 4 112.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263.00 | 4 043.00 | | 3 263.00 |
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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 | 77 726.00 | 77 726.00 | | 77 726.00 |
8C Staff and Related Accounts | 21 126.00 | 21 126.00 | | 21 126.00 |
8D Social Security and Other Social Organizations | 40 057.00 | 40 057.00 | | 40 057.00 |
8E Income Taxes | 6 147.00 | 6 147.00 | | 6 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
VA Doubtful or disputed receivables | 73 286.00 | 73 286.00 | | 73 286.00 |
VB VAT | 7 998.00 | 7 998.00 | | 7 998.00 |
VH Loans with a maturity of more than one year at origin | 209 132.00 | 47 247.00 | 127 436.00 | 209 132.00 |
VI Group and Associates | 8 699.00 | 8 699.00 | | 8 699.00 |
VJ Loans taken out during the year | 161 885.00 | | | 161 885.00 |
VK Loans repaid during the year | 1 904.00 | | | 1 904.00 |
VN Other taxes, similar payments | 1 773.00 | 1 773.00 | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 835.00 | 92 835.00 | | 92 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 892.00 | 175 892.00 | | 175 892.00 |
VW VAT | 23 885.00 | 23 885.00 | | 23 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 467.00 | 249 582.00 | 127 436.00 | 411 467.00 |
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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 | 640.00 | | | 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | | | 800.00 |
ST Other accounts | 114 623.00 | | | 114 623.00 |
XQ Rental, rental and co-ownership charges | 15 580.00 | | | 15 580.00 |
YT Subcontracting | 4 424.00 | | | 4 424.00 |
YW Business tax | 1 457.00 | | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 097.00 | | | 2 097.00 |
YY Amount of VAT collected | 70 025.00 | | | 70 025.00 |
YZ Total deductible VAT on goods and services | 76 224.00 | | | 76 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 427.00 | | | 135 427.00 |
