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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 181.00 | 694.00 | 875.00 |
AT Other tangible assets | 140 022.00 | 20 643.00 | 119 379.00 | 140 022.00 |
BH Other financial assets | 13 230.00 | | 13 230.00 | 13 230.00 |
BJ TOTAL (I) | 164 142.00 | 20 824.00 | 143 318.00 | 164 142.00 |
BT Goods | 134 263.00 | | 134 263.00 | 134 263.00 |
BV Advances and down payments on orders | 2 117.00 | | 2 117.00 | 2 117.00 |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 24 043.00 | | 24 043.00 | 24 043.00 |
CF Cash and cash equivalents | 62 724.00 | | 62 724.00 | 62 724.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 224 183.00 | | 224 183.00 | 224 183.00 |
CO Grand total (0 to V) | 388 325.00 | 20 824.00 | 367 501.00 | 388 325.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900.00 | | | 1 900.00 |
DL TOTAL (I) | 21 900.00 | | | 21 900.00 |
DU Loans and Debts from Credit Institutions (3) | 217 250.00 | | | 217 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 687.00 | | | 30 687.00 |
DX Trade payables and related accounts | 81 689.00 | | | 81 689.00 |
DY Tax and social security liabilities | 15 921.00 | | | 15 921.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 345 600.00 | | | 345 600.00 |
EE Grand total (I to V) | 367 501.00 | | | 367 501.00 |
EG Accrued income and payables due within one year | 164 712.00 | | | 164 712.00 |
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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 | 573 025.00 | | 573 025.00 | 573 025.00 |
FJ Net sales | 573 025.00 | | 573 025.00 | 573 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 791.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 586 848.00 | |
FS Purchases of goods (including customs duties) | | | 458 223.00 | |
FT Inventory change (goods) | | | -134 263.00 | |
FW Other purchases and external expenses | | | 158 565.00 | |
FX Taxes, duties, and similar payments | | | 11 587.00 | |
FY Salaries and Wages | | | 80 123.00 | |
FZ Social Security Contributions | | | 6 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 824.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 601 534.00 | |
GG - OPERATING RESULT (I - II) | | | -14 687.00 | |
GL Other interest and similar income | | | 24 712.00 | |
GP Total financial income (V) | | | 24 712.00 | |
GR Interest and similar expenses | | | 5 822.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 791.00 | | | 13 791.00 |
HE Exceptional expenses on management operations | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 302.00 | | | -2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 559.00 | | | 611 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 659.00 | | | 609 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900.00 | | | 1 900.00 |
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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 | | | 164 142.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 245.00 | |
I4 DECREASES Grand Total | | | 164 142.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 897.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 245.00 | |
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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 | | 20 824.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 824.00 | | |
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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 | 81 689.00 | 81 689.00 | | 81 689.00 |
8C Staff and Related Accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
8D Social Security and Other Social Organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 13 230.00 | | 13 230.00 | 13 230.00 |
UX Other trade receivables | 171.00 | 171.00 | | 171.00 |
VB VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VH Loans with a maturity of more than one year at origin | 217 250.00 | 36 362.00 | 149 011.00 | 217 250.00 |
VI Group and Associates | 30 687.00 | 30 687.00 | | 30 687.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 32 872.00 | | | 32 872.00 |
VM Income taxes | 4 377.00 | 4 377.00 | | 4 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 065.00 | 13 065.00 | | 13 065.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 309.00 | 25 079.00 | 13 230.00 | 38 309.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 600.00 | 164 712.00 | 149 011.00 | 345 600.00 |
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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 | 10 175.00 | | | 10 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 307.00 | | | 35 307.00 |
ST Other accounts | 36 520.00 | | | 36 520.00 |
XQ Rental, rental and co-ownership charges | 86 496.00 | | | 86 496.00 |
YT Subcontracting | 242.00 | | | 242.00 |
YW Business tax | 1 412.00 | | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 587.00 | | | 11 587.00 |
YY Amount of VAT collected | 114 594.00 | | | 114 594.00 |
YZ Total deductible VAT on goods and services | 124 076.00 | | | 124 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 565.00 | | | 158 565.00 |
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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 | 3.00 | | | 3.00 |
