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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 469.00 | 14 384.00 | 20 086.00 | 34 469.00 |
AF Concessions, Patents and Similar Rights | 5 563.00 | 3.00 | 5 560.00 | 5 563.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 172 069.00 | 52 009.00 | 120 060.00 | 172 069.00 |
AT Other tangible assets | 208 780.00 | 47 372.00 | 161 408.00 | 208 780.00 |
BH Other financial assets | 12 563.00 | | 12 563.00 | 12 563.00 |
BJ TOTAL (I) | 517 996.00 | 113 765.00 | 404 230.00 | 517 996.00 |
BL Raw materials, supplies | 18 892.00 | | 18 892.00 | 18 892.00 |
BT Goods | 103 602.00 | | 103 602.00 | 103 602.00 |
BV Advances and down payments on orders | 10 047.00 | | 10 047.00 | 10 047.00 |
BX Customers and related accounts | 18 268.00 | | 18 268.00 | 18 268.00 |
BZ Other receivables | 49 854.00 | | 49 854.00 | 49 854.00 |
CF Cash and cash equivalents | 34 264.00 | | 34 264.00 | 34 264.00 |
CH Prepaid expenses | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 242 573.00 | | 242 573.00 | 242 573.00 |
CO Grand total (0 to V) | 760 568.00 | 113 765.00 | 646 803.00 | 760 568.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 116 000.00 | | 160 000.00 |
DH Retained earnings | -168 070.00 | | | -168 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 786.00 | -168 070.00 | | -27 786.00 |
DL TOTAL (I) | -35 856.00 | -52 070.00 | | -35 856.00 |
DU Loans and Debts from Credit Institutions (3) | 235 421.00 | 279 969.00 | | 235 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 220.00 | 62 520.00 | | 11 220.00 |
DX Trade payables and related accounts | 357 843.00 | 188 998.00 | | 357 843.00 |
DY Tax and social security liabilities | 64 666.00 | 85 143.00 | | 64 666.00 |
EA Other liabilities | 13 510.00 | 8 598.00 | | 13 510.00 |
EC TOTAL (IV) | 682 659.00 | 625 230.00 | | 682 659.00 |
EE Grand total (I to V) | 646 803.00 | 573 159.00 | | 646 803.00 |
EG Accrued income and payables due within one year | 494 244.00 | 390 554.00 | | 494 244.00 |
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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 | 2 067 186.00 | | 2 067 186.00 | 2 067 186.00 |
FD Production sold - goods | 12 281.00 | | 12 281.00 | 12 281.00 |
FG Production sold - services | 5 838.00 | | 5 838.00 | 5 838.00 |
FJ Net sales | 2 085 305.00 | | 2 085 305.00 | 2 085 305.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 134.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 2 093 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 287.00 | |
FT Inventory change (goods) | | | -40 117.00 | |
FU Purchases of raw materials and other supplies | | | 23 722.00 | |
FV Inventory change (raw materials and supplies) | | | -12 469.00 | |
FW Other purchases and external expenses | | | 266 434.00 | |
FX Taxes, duties, and similar payments | | | 29 855.00 | |
FY Salaries and Wages | | | 344 488.00 | |
FZ Social Security Contributions | | | 109 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 731.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 119 376.00 | |
GG - OPERATING RESULT (I - II) | | | -25 937.00 | |
GR Interest and similar expenses | | | 9 756.00 | |
GU Total financial expenses (VI) | | | 9 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 134.00 | | | 5 134.00 |
HA Exceptional income from management transactions | 7 808.00 | | | 7 808.00 |
HB Exceptional income from capital transactions | 2 219.00 | 102.00 | | 2 219.00 |
HD Total exceptional income (VII) | 10 027.00 | 102.00 | | 10 027.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 2 920.00 | 6.00 | | 2 920.00 |
HH Total exceptional expenses (VIII) | 2 920.00 | 63.00 | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 107.00 | 39.00 | | 7 107.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 466.00 | 1 466 756.00 | | 2 103 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 252.00 | 1 634 826.00 | | 2 131 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 786.00 | -168 070.00 | | -27 786.00 |
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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 | 501 682.00 | | 17 713.00 | 501 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 469.00 | | | 34 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 677.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 517 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 469.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 380 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 536.00 | | 17 713.00 | 364 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 677.00 | | | 12 677.00 |
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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 | 58 600.00 | 55 435.00 | 270.00 | 58 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 490.00 | 6 894.00 | | 7 490.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 110.00 | 48 542.00 | 270.00 | 51 110.00 |
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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 | 357 843.00 | 357 843.00 | | 357 843.00 |
8C Staff and Related Accounts | 30 365.00 | 30 365.00 | | 30 365.00 |
8D Social Security and Other Social Organizations | 33 170.00 | 33 170.00 | | 33 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 510.00 | 13 510.00 | | 13 510.00 |
UT Other financial assets | 12 563.00 | | | 12 563.00 |
UX Other trade receivables | 18 268.00 | | | 18 268.00 |
UY Staff and related accounts | 1 107.00 | | | 1 107.00 |
VA Doubtful or disputed receivables | 5 763.00 | | | 5 763.00 |
VB VAT | 25 572.00 | | | 25 572.00 |
VH Loans with a maturity of more than one year at origin | 235 421.00 | 47 005.00 | 188 416.00 | 235 421.00 |
VI Group and Associates | 11 220.00 | 11 220.00 | | 11 220.00 |
VK Loans repaid during the year | 44 744.00 | | | 44 744.00 |
VM Income taxes | 800.00 | | | 800.00 |
VN Other taxes, similar payments | 12 381.00 | | | 12 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 7 646.00 | | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 330.00 | 75 768.00 | 12 563.00 | 88 330.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 659.00 | 494 244.00 | 188 416.00 | 682 659.00 |
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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 | 27 365.00 | 18 687.00 | | 27 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 156.00 | 15 044.00 | | 16 156.00 |
ST Other accounts | 140 646.00 | 120 390.00 | | 140 646.00 |
XQ Rental, rental and co-ownership charges | 49 643.00 | 57 564.00 | | 49 643.00 |
YT Subcontracting | 59 989.00 | 67 668.00 | | 59 989.00 |
YU External personnel | | 6 168.00 | | |
YW Business tax | 2 490.00 | 1 795.00 | | 2 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 855.00 | 20 482.00 | | 29 855.00 |
YY Amount of VAT collected | 122 800.00 | 84 125.00 | | 122 800.00 |
YZ Total deductible VAT on goods and services | 132 026.00 | 111 707.00 | | 132 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 434.00 | 266 835.00 | | 266 434.00 |
